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CNTA Centessa Pharmaceuticals

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16.570
-0.300-1.78%

Close Dec 13 16:00 ET

16.570
0.0000.00%

Post 16:00 ET

2.18BMarket Cap-10.90P/E (TTM)

Centessa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

84.28%518.45M

-2.88%294.83M

-33.52%230.18M

-34.83%256.55M

-36.75%281.34M

-37.30%303.59M

-36.41%346.23M

-33.85%393.64M

-Cash and cash equivalents

130.34%395.03M

-12.29%127.37M

-54.53%118.22M

-67.48%128.03M

-61.45%171.5M

-70.01%145.22M

-52.25%259.99M

-33.85%393.64M

-Short-term investments

12.36%123.42M

5.74%167.46M

29.82%111.96M

--128.52M

--109.84M

--158.37M

--86.24M

--0

Receivables

31.76%40.04M

65.33%46.99M

58.91%37.18M

46.50%39.15M

40.01%30.39M

30.39%28.42M

1.08%23.39M

58.93%26.72M

-Taxes receivable

31.76%40.04M

65.33%46.99M

58.91%37.18M

46.50%39.15M

40.01%30.39M

30.39%28.42M

1.08%23.39M

58.93%26.72M

Prepaid assets

-59.70%7.2M

-19.33%11.72M

32.36%15.33M

25.98%17.77M

95.15%17.86M

17.26%14.53M

-7.11%11.58M

-11.18%14.11M

Other current assets

-6.47%2.67M

-49.55%1.95M

-42.53%1.8M

-50.44%1.62M

121.97%2.86M

238.20%3.87M

179.20%3.13M

229.41%3.27M

Total current assets

70.96%568.36M

1.45%355.5M

-25.98%284.48M

-28.02%315.09M

-30.30%332.45M

-32.55%350.41M

-33.87%384.33M

-30.38%437.75M

Non current assets

Net PPE

-8.82%12.07M

-8.25%12.37M

-6.26%12.65M

1,008.99%12.95M

2,297.10%13.23M

1,390.28%13.49M

3,506.95%13.49M

620.99%1.17M

-Gross PPE

-6.06%12.78M

-5.56%13.01M

-3.62%13.2M

907.13%13.42M

1,897.65%13.6M

1,278.58%13.77M

3,040.14%13.69M

579.59%1.33M

-Accumulated depreciation

-91.94%-714K

-121.75%-632K

-173.13%-549K

-181.71%-462K

-188.37%-372K

-203.19%-285K

-224.19%-201K

-382.35%-164K

Non current deferred assets

-8.53%27.06M

6.86%28.59M

--29.17M

744.16%29.65M

--29.58M

--26.75M

----

--3.51M

Other non current assets

6.14%2.23M

5.03%2.38M

-68.82%1.88M

35.85%2.55M

15.94%2.1M

249.85%2.27M

875.77%6.04M

168.96%1.88M

Total non current assets

-7.93%41.35M

1.96%43.34M

123.73%43.7M

588.32%45.15M

1,798.99%44.91M

2,637.15%42.51M

1,866.77%19.53M

661.90%6.56M

Total assets

61.57%609.72M

1.51%398.85M

-18.74%328.17M

-18.92%360.25M

-21.28%377.36M

-24.59%392.92M

-30.63%403.86M

-29.43%444.31M

Liabilities

Current liabilities

Payables

-31.39%7.44M

-52.01%5.32M

-54.53%7.5M

-22.64%11.93M

-0.09%10.85M

34.71%11.09M

121.12%16.49M

74.53%15.42M

-accounts payable

-31.39%7.44M

-52.01%5.32M

-47.81%7.5M

-14.61%11.82M

-0.09%10.85M

34.71%11.09M

114.80%14.37M

71.56%13.84M

-Total tax payable

----

-92.92%112K

--0

176.07%2.12M

105.72%1.58M

Current accrued expenses

-23.41%17.97M

-7.22%20.24M

53.90%18.88M

19.74%26.62M

-12.52%23.47M

-13.15%21.82M

-35.58%12.27M

41.57%22.23M

Current debt and capital lease obligation

19.71%577K

20.00%552K

32.66%528K

----

--482K

--460K

--398K

----

-Current capital lease obligation

19.71%577K

20.00%552K

32.66%528K

----

--482K

--460K

--398K

----

Other current liabilities

159.75%413K

27.02%644K

-0.19%528K

21.59%839K

-68.76%159K

128.38%507K

-23.67%529K

576.47%690K

Current liabilities

-24.45%26.41M

-21.00%26.76M

-7.58%27.44M

2.73%39.39M

-8.48%34.95M

0.89%33.87M

9.16%29.69M

55.61%38.34M

Non current liabilities

Long term debt and capital lease obligation

1.35%84.14M

3.21%85.1M

5.72%85.54M

21.19%84.59M

21.73%83.02M

22.33%82.45M

8.17%80.91M

-7.79%69.8M

-Long term debt

2.30%75.7M

4.37%76.5M

7.26%76.8M

8.45%75.7M

8.50%74M

8.75%73.3M

-4.28%71.6M

-7.79%69.8M

-Long term capital lease obligation

-6.40%8.44M

-6.03%8.6M

-6.11%8.74M

--8.89M

--9.02M

--9.15M

--9.31M

--0

Other non current liabilities

--29K

----

Total non current liabilities

1.39%84.17M

3.25%85.13M

5.76%85.57M

21.23%84.62M

21.65%83.02M

22.25%82.45M

8.11%80.91M

-38.47%69.8M

Total liabilities

-6.27%110.58M

-3.81%111.88M

2.18%113.01M

14.67%124M

10.84%117.97M

15.15%116.32M

8.39%110.6M

-21.69%108.14M

Shareholders'equity

Share capital

31.73%357K

16.17%309K

4.14%277K

3.02%273K

3.04%271K

1.14%266K

1.53%266K

5.16%265K

-common stock

31.73%357K

16.17%309K

4.14%277K

3.02%273K

3.04%271K

1.14%266K

1.53%266K

5.16%265K

Retained earnings

-22.52%-877.37M

-23.23%-834.81M

-21.21%-790.99M

-25.10%-752.95M

-28.18%-716.11M

-34.20%-677.46M

-48.26%-652.57M

-56.06%-601.86M

Paid-in capital

41.01%1.37B

17.53%1.12B

6.14%1B

5.13%987.42M

4.44%974.45M

2.93%952.85M

2.84%946.17M

7.19%939.26M

Gains losses not affecting retained earnings

168.93%2.1M

68.60%1.6M

370.95%1.62M

199.73%1.49M

145.96%779K

182.84%946K

-3,227.78%-599K

-317.59%-1.5M

Total stockholders'equity

92.43%499.14M

3.75%286.97M

-26.63%215.16M

-29.72%236.24M

-30.44%259.39M

-34.15%276.61M

-38.92%293.26M

-31.61%336.17M

Total equity

92.43%499.14M

3.75%286.97M

-26.63%215.16M

-29.72%236.24M

-30.44%259.39M

-34.15%276.61M

-38.92%293.26M

-31.61%336.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	84.28%518.45M	-2.88%294.83M	-33.52%230.18M	-34.83%256.55M	-34.83%256.55M	-36.75%281.34M	-37.30%303.59M	-36.41%346.23M	-33.85%393.64M	-33.85%393.64M
-Cash and cash equivalents	130.34%395.03M	-12.29%127.37M	-54.53%118.22M	-67.48%128.03M	-67.48%128.03M	-61.45%171.5M	-70.01%145.22M	-52.25%259.99M	-33.85%393.64M	-33.85%393.64M
-Short-term investments	12.36%123.42M	5.74%167.46M	29.82%111.96M	--128.52M	--128.52M	--109.84M	--158.37M	--86.24M	--0	--0
Receivables	31.76%40.04M	65.33%46.99M	58.91%37.18M	46.50%39.15M	46.50%39.15M	40.01%30.39M	30.39%28.42M	1.08%23.39M	58.93%26.72M	58.93%26.72M
-Taxes receivable	31.76%40.04M	65.33%46.99M	58.91%37.18M	46.50%39.15M	46.50%39.15M	40.01%30.39M	30.39%28.42M	1.08%23.39M	58.93%26.72M	58.93%26.72M
Prepaid assets	-59.70%7.2M	-19.33%11.72M	32.36%15.33M	25.98%17.77M	25.98%17.77M	95.15%17.86M	17.26%14.53M	-7.11%11.58M	-11.18%14.11M	-11.18%14.11M
Other current assets	-6.47%2.67M	-49.55%1.95M	-42.53%1.8M	-50.44%1.62M	-50.44%1.62M	121.97%2.86M	238.20%3.87M	179.20%3.13M	229.41%3.27M	229.41%3.27M
Total current assets	70.96%568.36M	1.45%355.5M	-25.98%284.48M	-28.02%315.09M	-28.02%315.09M	-30.30%332.45M	-32.55%350.41M	-33.87%384.33M	-30.38%437.75M	-30.38%437.75M
Non current assets
Net PPE	-8.82%12.07M	-8.25%12.37M	-6.26%12.65M	1,008.99%12.95M	1,008.99%12.95M	2,297.10%13.23M	1,390.28%13.49M	3,506.95%13.49M	620.99%1.17M	620.99%1.17M
-Gross PPE	-6.06%12.78M	-5.56%13.01M	-3.62%13.2M	907.13%13.42M	907.13%13.42M	1,897.65%13.6M	1,278.58%13.77M	3,040.14%13.69M	579.59%1.33M	579.59%1.33M
-Accumulated depreciation	-91.94%-714K	-121.75%-632K	-173.13%-549K	-181.71%-462K	-181.71%-462K	-188.37%-372K	-203.19%-285K	-224.19%-201K	-382.35%-164K	-382.35%-164K
Non current deferred assets	-8.53%27.06M	6.86%28.59M	--29.17M	744.16%29.65M	744.16%29.65M	--29.58M	--26.75M	----	--3.51M	--3.51M
Other non current assets	6.14%2.23M	5.03%2.38M	-68.82%1.88M	35.85%2.55M	35.85%2.55M	15.94%2.1M	249.85%2.27M	875.77%6.04M	168.96%1.88M	168.96%1.88M
Total non current assets	-7.93%41.35M	1.96%43.34M	123.73%43.7M	588.32%45.15M	588.32%45.15M	1,798.99%44.91M	2,637.15%42.51M	1,866.77%19.53M	661.90%6.56M	661.90%6.56M
Total assets	61.57%609.72M	1.51%398.85M	-18.74%328.17M	-18.92%360.25M	-18.92%360.25M	-21.28%377.36M	-24.59%392.92M	-30.63%403.86M	-29.43%444.31M	-29.43%444.31M
Liabilities
Current liabilities
Payables	-31.39%7.44M	-52.01%5.32M	-54.53%7.5M	-22.64%11.93M	-22.64%11.93M	-0.09%10.85M	34.71%11.09M	121.12%16.49M	74.53%15.42M	74.53%15.42M
-accounts payable	-31.39%7.44M	-52.01%5.32M	-47.81%7.5M	-14.61%11.82M	-14.61%11.82M	-0.09%10.85M	34.71%11.09M	114.80%14.37M	71.56%13.84M	71.56%13.84M
-Total tax payable	----	----	----	-92.92%112K	-92.92%112K	--0	--0	176.07%2.12M	105.72%1.58M	105.72%1.58M
Current accrued expenses	-23.41%17.97M	-7.22%20.24M	53.90%18.88M	19.74%26.62M	19.74%26.62M	-12.52%23.47M	-13.15%21.82M	-35.58%12.27M	41.57%22.23M	41.57%22.23M
Current debt and capital lease obligation	19.71%577K	20.00%552K	32.66%528K	----	----	--482K	--460K	--398K	----	----
-Current capital lease obligation	19.71%577K	20.00%552K	32.66%528K	----	----	--482K	--460K	--398K	----	----
Other current liabilities	159.75%413K	27.02%644K	-0.19%528K	21.59%839K	21.59%839K	-68.76%159K	128.38%507K	-23.67%529K	576.47%690K	576.47%690K
Current liabilities	-24.45%26.41M	-21.00%26.76M	-7.58%27.44M	2.73%39.39M	2.73%39.39M	-8.48%34.95M	0.89%33.87M	9.16%29.69M	55.61%38.34M	55.61%38.34M
Non current liabilities
Long term debt and capital lease obligation	1.35%84.14M	3.21%85.1M	5.72%85.54M	21.19%84.59M	21.19%84.59M	21.73%83.02M	22.33%82.45M	8.17%80.91M	-7.79%69.8M	-7.79%69.8M
-Long term debt	2.30%75.7M	4.37%76.5M	7.26%76.8M	8.45%75.7M	8.45%75.7M	8.50%74M	8.75%73.3M	-4.28%71.6M	-7.79%69.8M	-7.79%69.8M
-Long term capital lease obligation	-6.40%8.44M	-6.03%8.6M	-6.11%8.74M	--8.89M	--8.89M	--9.02M	--9.15M	--9.31M	--0	--0
Other non current liabilities	--29K	--29K	--29K	--29K	--29K	----	----	----	----	----
Total non current liabilities	1.39%84.17M	3.25%85.13M	5.76%85.57M	21.23%84.62M	21.23%84.62M	21.65%83.02M	22.25%82.45M	8.11%80.91M	-38.47%69.8M	-38.47%69.8M
Total liabilities	-6.27%110.58M	-3.81%111.88M	2.18%113.01M	14.67%124M	14.67%124M	10.84%117.97M	15.15%116.32M	8.39%110.6M	-21.69%108.14M	-21.69%108.14M
Shareholders'equity
Share capital	31.73%357K	16.17%309K	4.14%277K	3.02%273K	3.02%273K	3.04%271K	1.14%266K	1.53%266K	5.16%265K	5.16%265K
-common stock	31.73%357K	16.17%309K	4.14%277K	3.02%273K	3.02%273K	3.04%271K	1.14%266K	1.53%266K	5.16%265K	5.16%265K
Retained earnings	-22.52%-877.37M	-23.23%-834.81M	-21.21%-790.99M	-25.10%-752.95M	-25.10%-752.95M	-28.18%-716.11M	-34.20%-677.46M	-48.26%-652.57M	-56.06%-601.86M	-56.06%-601.86M
Paid-in capital	41.01%1.37B	17.53%1.12B	6.14%1B	5.13%987.42M	5.13%987.42M	4.44%974.45M	2.93%952.85M	2.84%946.17M	7.19%939.26M	7.19%939.26M
Gains losses not affecting retained earnings	168.93%2.1M	68.60%1.6M	370.95%1.62M	199.73%1.49M	199.73%1.49M	145.96%779K	182.84%946K	-3,227.78%-599K	-317.59%-1.5M	-317.59%-1.5M
Total stockholders'equity	92.43%499.14M	3.75%286.97M	-26.63%215.16M	-29.72%236.24M	-29.72%236.24M	-30.44%259.39M	-34.15%276.61M	-38.92%293.26M	-31.61%336.17M	-31.61%336.17M
Total equity	92.43%499.14M	3.75%286.97M	-26.63%215.16M	-29.72%236.24M	-29.72%236.24M	-30.44%259.39M	-34.15%276.61M	-38.92%293.26M	-31.61%336.17M	-31.61%336.17M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data