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美股市場個股詳情
CNTA Centessa Pharmaceuticals
- 17.410
- +0.510+3.02%
交易中 12/26 14:07 (美東)
22.95億總市值-11.45市盈率TTM
17.520最高價16.550最低價17.62萬股成交量16.800今開16.900昨收303.42萬成交額0.20%換手率虧損市盈率(靜)1.32億總股本18.97052周最高4.60市淨率15.72億流通值6.65052周最低--股息TTM9030.68萬流通股26.900歷史最高--股息率TTM5.74%振幅2.885歷史最低17.216平均價1股每手
Centessa Pharmaceuticals關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 84.28%5.18億 | -2.88%2.95億 | -33.52%2.3億 | -34.83%2.57億 | -34.83%2.57億 | -36.75%2.81億 | -37.30%3.04億 | -36.41%3.46億 | -33.85%3.94億 | -33.85%3.94億 |
| -現金和現金等價物 | 130.34%3.95億 | -12.29%1.27億 | -54.53%1.18億 | -67.48%1.28億 | -67.48%1.28億 | -61.45%1.71億 | -70.01%1.45億 | -52.25%2.6億 | -33.85%3.94億 | -33.85%3.94億 |
| -短期投資 | 12.36%1.23億 | 5.74%1.67億 | 29.82%1.12億 | --1.29億 | --1.29億 | --1.1億 | --1.58億 | --8,624.1萬 | --0 | --0 |
| 應收款項 | 31.76%4,004.3萬 | 65.33%4,699.3萬 | 58.91%3,717.5萬 | 46.50%3,914.8萬 | 46.50%3,914.8萬 | 40.01%3,039.1萬 | 30.39%2,842.3萬 | 1.08%2,339.4萬 | 58.93%2,672.3萬 | 58.93%2,672.3萬 |
| -應收稅費 | 31.76%4,004.3萬 | 65.33%4,699.3萬 | 58.91%3,717.5萬 | 46.50%3,914.8萬 | 46.50%3,914.8萬 | 40.01%3,039.1萬 | 30.39%2,842.3萬 | 1.08%2,339.4萬 | 58.93%2,672.3萬 | 58.93%2,672.3萬 |
| 預付費用 | -59.70%719.8萬 | -19.33%1,172.4萬 | 32.36%1,532.7萬 | 25.98%1,777.4萬 | 25.98%1,777.4萬 | 95.15%1,786.2萬 | 17.26%1,453.4萬 | -7.11%1,158萬 | -11.18%1,410.9萬 | -11.18%1,410.9萬 |
| 其他流動資產 | -6.47%267.4萬 | -49.55%195.2萬 | -42.53%179.7萬 | -50.44%162.1萬 | -50.44%162.1萬 | 121.97%285.9萬 | 238.20%386.9萬 | 179.20%312.7萬 | 229.41%327.1萬 | 229.41%327.1萬 |
| 流動資產合計 | 70.96%5.68億 | 1.45%3.56億 | -25.98%2.84億 | -28.02%3.15億 | -28.02%3.15億 | -30.30%3.32億 | -32.55%3.5億 | -33.87%3.84億 | -30.38%4.38億 | -30.38%4.38億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -8.82%1,206.5萬 | -8.25%1,237.4萬 | -6.26%1,264.6萬 | 1,008.99%1,295.3萬 | 1,008.99%1,295.3萬 | 2,297.10%1,323.2萬 | 1,390.28%1,348.7萬 | 3,506.95%1,349萬 | 620.99%116.8萬 | 620.99%116.8萬 |
| -固定資產 | -6.06%1,277.9萬 | -5.56%1,300.6萬 | -3.62%1,319.5萬 | 907.13%1,341.5萬 | 907.13%1,341.5萬 | 1,897.65%1,360.4萬 | 1,278.58%1,377.2萬 | 3,040.14%1,369.1萬 | 579.59%133.2萬 | 579.59%133.2萬 |
| -累計折舊 | -91.94%-71.4萬 | -121.75%-63.2萬 | -173.13%-54.9萬 | -181.71%-46.2萬 | -181.71%-46.2萬 | -188.37%-37.2萬 | -203.19%-28.5萬 | -224.19%-20.1萬 | -382.35%-16.4萬 | -382.35%-16.4萬 |
| 非流動遞延資產 | -8.53%2,705.5萬 | 6.86%2,858.8萬 | --2,916.6萬 | 744.16%2,964.7萬 | 744.16%2,964.7萬 | --2,957.7萬 | --2,675.4萬 | ---- | --351.2萬 | --351.2萬 |
| 其他非流動資產 | 6.14%223.1萬 | 5.03%238.1萬 | -68.82%188.3萬 | 35.85%255.4萬 | 35.85%255.4萬 | 15.94%210.2萬 | 249.85%226.7萬 | 875.77%604萬 | 168.96%188萬 | 168.96%188萬 |
| 非流動資產合計 | -7.93%4,135.1萬 | 1.96%4,334.3萬 | 123.73%4,369.5萬 | 588.32%4,515.4萬 | 588.32%4,515.4萬 | 1,798.99%4,491.1萬 | 2,637.15%4,250.8萬 | 1,866.77%1,953萬 | 661.90%656萬 | 661.90%656萬 |
| 總資產 | 61.57%6.1億 | 1.51%3.99億 | -18.74%3.28億 | -18.92%3.6億 | -18.92%3.6億 | -21.28%3.77億 | -24.59%3.93億 | -30.63%4.04億 | -29.43%4.44億 | -29.43%4.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -31.39%744.3萬 | -52.01%532萬 | -54.53%749.9萬 | -22.64%1,192.7萬 | -22.64%1,192.7萬 | -0.09%1,084.8萬 | 34.71%1,108.5萬 | 121.12%1,649.1萬 | 74.53%1,541.8萬 | 74.53%1,541.8萬 |
| -應付賬款 | -31.39%744.3萬 | -52.01%532萬 | -47.81%749.9萬 | -14.61%1,181.5萬 | -14.61%1,181.5萬 | -0.09%1,084.8萬 | 34.71%1,108.5萬 | 114.80%1,436.8萬 | 71.56%1,383.6萬 | 71.56%1,383.6萬 |
| -應付稅費 | ---- | ---- | ---- | -92.92%11.2萬 | -92.92%11.2萬 | --0 | --0 | 176.07%212.3萬 | 105.72%158.2萬 | 105.72%158.2萬 |
| 應計費用 | -23.41%1,797.3萬 | -7.22%2,023.9萬 | 53.90%1,888萬 | 19.74%2,661.9萬 | 19.74%2,661.9萬 | -12.52%2,346.5萬 | -13.15%2,181.5萬 | -35.58%1,226.8萬 | 41.57%2,223萬 | 41.57%2,223萬 |
| 短期借款與租賃負債 | 19.71%57.7萬 | 20.00%55.2萬 | 32.66%52.8萬 | ---- | ---- | --48.2萬 | --46萬 | --39.8萬 | ---- | ---- |
| -短期租賃負債 | 19.71%57.7萬 | 20.00%55.2萬 | 32.66%52.8萬 | ---- | ---- | --48.2萬 | --46萬 | --39.8萬 | ---- | ---- |
| 其他流動負債 | 159.75%41.3萬 | 27.02%64.4萬 | -0.19%52.8萬 | 21.59%83.9萬 | 21.59%83.9萬 | -68.76%15.9萬 | 128.38%50.7萬 | -23.67%52.9萬 | 576.47%69萬 | 576.47%69萬 |
| 流動負債總額 | -24.45%2,640.6萬 | -21.00%2,675.5萬 | -7.58%2,743.5萬 | 2.73%3,938.5萬 | 2.73%3,938.5萬 | -8.48%3,495.4萬 | 0.89%3,386.7萬 | 9.16%2,968.6萬 | 55.61%3,833.8萬 | 55.61%3,833.8萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1.35%8,414.3萬 | 3.21%8,509.6萬 | 5.72%8,554.4萬 | 21.19%8,458.8萬 | 21.19%8,458.8萬 | 21.73%8,302萬 | 22.33%8,244.8萬 | 8.17%8,091.3萬 | -7.79%6,980萬 | -7.79%6,980萬 |
| -長期借款 | 2.30%7,570萬 | 4.37%7,650萬 | 7.26%7,680萬 | 8.45%7,570萬 | 8.45%7,570萬 | 8.50%7,400萬 | 8.75%7,330萬 | -4.28%7,160萬 | -7.79%6,980萬 | -7.79%6,980萬 |
| -長期租賃負債 | -6.40%844.3萬 | -6.03%859.6萬 | -6.11%874.4萬 | --888.8萬 | --888.8萬 | --902萬 | --914.8萬 | --931.3萬 | --0 | --0 |
| 其他非流動負債 | --2.9萬 | --2.9萬 | --2.9萬 | --2.9萬 | --2.9萬 | ---- | ---- | ---- | ---- | ---- |
| 非流動負債總額 | 1.39%8,417.2萬 | 3.25%8,512.5萬 | 5.76%8,557.3萬 | 21.23%8,461.7萬 | 21.23%8,461.7萬 | 21.65%8,302萬 | 22.25%8,244.8萬 | 8.11%8,091.3萬 | -38.47%6,980萬 | -38.47%6,980萬 |
| 總負債 | -6.27%1.11億 | -3.81%1.12億 | 2.18%1.13億 | 14.67%1.24億 | 14.67%1.24億 | 10.84%1.18億 | 15.15%1.16億 | 8.39%1.11億 | -21.69%1.08億 | -21.69%1.08億 |
| 所有者權益 | ||||||||||
| 股本 | 31.73%35.7萬 | 16.17%30.9萬 | 4.14%27.7萬 | 3.02%27.3萬 | 3.02%27.3萬 | 3.04%27.1萬 | 1.14%26.6萬 | 1.53%26.6萬 | 5.16%26.5萬 | 5.16%26.5萬 |
| -普通股股本 | 31.73%35.7萬 | 16.17%30.9萬 | 4.14%27.7萬 | 3.02%27.3萬 | 3.02%27.3萬 | 3.04%27.1萬 | 1.14%26.6萬 | 1.53%26.6萬 | 5.16%26.5萬 | 5.16%26.5萬 |
| 留存收益 | -22.52%-8.77億 | -23.23%-8.35億 | -21.21%-7.91億 | -25.10%-7.53億 | -25.10%-7.53億 | -28.18%-7.16億 | -34.20%-6.77億 | -48.26%-6.53億 | -56.06%-6.02億 | -56.06%-6.02億 |
| 資本公積 | 41.01%13.74億 | 17.53%11.2億 | 6.14%10.04億 | 5.13%9.87億 | 5.13%9.87億 | 4.44%9.74億 | 2.93%9.53億 | 2.84%9.46億 | 7.19%9.39億 | 7.19%9.39億 |
| 不影響留存收益的損益 | 168.93%209.5萬 | 68.60%159.5萬 | 370.95%162.3萬 | 199.73%149.3萬 | 199.73%149.3萬 | 145.96%77.9萬 | 182.84%94.6萬 | -3,227.78%-59.9萬 | -317.59%-149.7萬 | -317.59%-149.7萬 |
| 股東權益總額 | 92.43%4.99億 | 3.75%2.87億 | -26.63%2.15億 | -29.72%2.36億 | -29.72%2.36億 | -30.44%2.59億 | -34.15%2.77億 | -38.92%2.93億 | -31.61%3.36億 | -31.61%3.36億 |
| 總權益 | 92.43%4.99億 | 3.75%2.87億 | -26.63%2.15億 | -29.72%2.36億 | -29.72%2.36億 | -30.44%2.59億 | -34.15%2.77億 | -38.92%2.93億 | -31.61%3.36億 | -31.61%3.36億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |