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Centessa Pharmaceuticals (CNTA)

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14.57

0.06 (0.41%)

At close: Mar 28, 2025, 3:59 PM

13.62

-6.52%

Pre-market: Mar 31, 2025, 04:29 AM EDT

Centessa Pharmaceuticals Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	383.22M	128.03M	393.64M	595.08M	7.23M
Short-Term Investments	98.96M	128.52M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.05M	2.55M	45.98M	34.39M	552K
Receivables	n/a	39.15M	26.72M	16.81M	n/a
Inventory	n/a	1.00	-29.99M	-17.81M	1M
Other Current Assets	54.23M	19.39M	17.38M	16.88M	3.94M
Total Current Assets	536.41M	315.09M	393.64M	595.08M	11.16M
Property-Plant & Equipment	11.76M	12.95M	1.17M	162K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	40.39M	45.15M	50.66M	34.55M	552K
Total Assets	576.8M	360.25M	444.31M	629.63M	11.72M
Account Payables	7.14M	11.81M	13.84M	7.3M	1.03M
Deferred Revenue	n/a	n/a	n/a	n/a	1.04M
Short-Term Debt	n/a	n/a	n/a	n/a	5.63M
Other Current Liabilities	50.02M	27.46M	22.92M	16.57M	1.96M
Total Current Liabilities	58M	39.38M	38.34M	24.64M	8.62M
Long-Term Debt	8.29M	84.59M	69.8M	75.7M	n/a
Other Long-Term Liabilities	108.97M	29K	n/a	37.74M	n/a
Total Long-Term Liabilities	117.25M	84.62M	108.14M	138.08M	25.52M
Total Liabilities	175.25M	124M	108.14M	138.08M	34.14M
Total Debt	8.29M	84.59M	69.8M	75.7M	5.63M
Common Stock	359K	273K	265K	252K	21K
Retained Earnings	-988.7M	-752.95M	-601.86M	-385.65M	-22.42M
Comprehensive Income	4.21M	1.49M	-1.5M	688K	-86K
Shareholders Equity	401.55M	236.24M	336.17M	491.55M	-22.42M
Total Investments	98.96M	128.52M	n/a	n/a	n/a