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    Centessa Pharmaceuticals

    NASDAQ: CNTA · Real-Time Price · USD
    17.92
    0.28 (1.59%)
    At close: Aug 15, 2025, 1:21 PM

    Centessa Pharmaceuticals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 383.22M 128.03M 393.64M 595.08M
    Short-Term Investments
    		 98.96M 128.52M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 2.05M 2.55M 45.98M 34.39M
    Receivables
    		 45.3M 39.15M 26.72M 16.81M
    Inventory
    		 n/a n/a -29.99M -17.81M
    Other Current Assets
    		 1.78M 1.62M 3.27M 993K
    Total Current Assets
    		 536.41M 315.09M 393.64M 595.08M
    Property-Plant & Equipment
    		 11.76M 12.95M 1.17M 162K
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 40.39M 45.15M 50.66M 34.55M
    Total Assets
    		 576.8M 360.25M 444.31M 629.63M
    Account Payables
    		 7.14M 11.81M 13.84M 7.3M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 10.18M 839K 2.27M 871K
    Total Current Liabilities
    		 58M 39.38M 38.34M 24.64M
    Long-Term Debt
    		 108.94M 75.7M 69.8M 75.7M
    Other Long-Term Liabilities
    		 29K 29K n/a 37.74M
    Total Long-Term Liabilities
    		 117.25M 84.62M 108.14M 138.08M
    Total Liabilities
    		 175.25M 124M 108.14M 138.08M
    Total Debt
    		 117.23M 84.59M 69.8M 75.7M
    Common Stock
    		 359K 273K 265K 252K
    Retained Earnings
    		 -988.7M -752.95M -601.86M -385.65M
    Comprehensive Income
    		 4.21M 1.49M -1.5M 688K
    Shareholders Equity
    		 401.55M 236.24M 336.17M 491.55M
    Total Investments
    		 98.96M 128.52M n/a n/a

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