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CNTA Centessa Pharmaceuticals

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8.790
-0.250-2.77%

Close May 15 16:00 ET

993.66MMarket Cap-6190P/E (TTM)

Centessa Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.52%230.18M

-34.83%256.55M

-36.75%281.34M

-37.30%303.59M

-36.41%346.23M

-33.85%393.64M

-23.15%444.84M

-21.12%484.16M

-Cash and cash equivalents

-54.53%118.22M

-67.48%128.03M

-61.45%171.5M

-70.01%145.22M

-52.25%259.99M

-33.85%393.64M

-23.15%444.84M

-21.12%484.16M

-Short-term investments

29.82%111.96M

--128.52M

--109.84M

--158.37M

--86.24M

--0

----

Receivables

58.91%37.18M

46.50%39.15M

40.01%30.39M

30.39%28.42M

1.08%23.39M

58.93%26.72M

0.70%21.71M

42.43%21.8M

-Taxes receivable

58.91%37.18M

46.50%39.15M

40.01%30.39M

30.39%28.42M

1.08%23.39M

58.93%26.72M

0.70%21.71M

42.43%21.8M

Prepaid assets

32.36%15.33M

25.98%17.77M

95.15%17.86M

17.26%14.53M

-7.11%11.58M

-11.18%14.11M

-10.48%9.15M

-12.56%12.4M

Other current assets

-42.53%1.8M

-50.44%1.62M

121.97%2.86M

238.20%3.87M

179.20%3.13M

229.41%3.27M

22.67%1.29M

157.66%1.14M

Total current assets

-25.98%284.48M

-28.02%315.09M

-30.30%332.45M

-32.55%350.41M

-33.87%384.33M

-30.38%437.75M

-22.02%476.99M

-19.29%519.5M

Non current assets

Net PPE

-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

384.21%552K

1,106.67%905K

-Gross PPE

-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

--681K

--999K

-Accumulated depreciation

-173.13%-549K

-181.71%-462K

-188.37%-372K

-203.19%-285K

-224.19%-201K

-382.35%-164K

---129K

---94K

Non current deferred assets

--29.17M

744.16%29.65M

--29.58M

--26.75M

----

--3.51M

----

Other non current assets

-68.82%1.88M

35.85%2.55M

15.94%2.1M

249.85%2.27M

875.77%6.04M

168.96%1.88M

--1.81M

--648K

Total non current assets

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

320.82%2.37M

1,970.67%1.55M

Total assets

-18.74%328.17M

-18.92%360.25M

-21.28%377.36M

-24.59%392.92M

-30.63%403.86M

-29.43%444.31M

-21.70%479.36M

-19.06%521.05M

Liabilities

Current liabilities

Payables

-54.53%7.5M

-22.64%11.93M

-0.09%10.85M

34.71%11.09M

121.12%16.49M

74.53%15.42M

-41.17%10.86M

13.33%8.23M

-accounts payable

-47.81%7.5M

-14.61%11.82M

-0.09%10.85M

34.71%11.09M

114.80%14.37M

71.56%13.84M

-41.17%10.86M

13.33%8.23M

-Total tax payable

----

-92.92%112K

--0

176.07%2.12M

105.72%1.58M

--0

Current accrued expenses

53.90%18.88M

19.74%26.62M

-12.52%23.47M

-13.15%21.82M

-35.58%12.27M

41.57%22.23M

156.59%26.82M

51.96%25.12M

Current debt and capital lease obligation

32.66%528K

----

--482K

--460K

--398K

----

-Current capital lease obligation

32.66%528K

----

--482K

--460K

--398K

----

Other current liabilities

-0.19%528K

21.59%839K

-68.76%159K

128.38%507K

-23.67%529K

576.47%690K

117.52%509K

-43.80%222K

Current liabilities

-7.58%27.44M

2.73%39.39M

-8.48%34.95M

0.89%33.87M

9.16%29.69M

55.61%38.34M

31.04%38.19M

38.80%33.57M

Non current liabilities

Long term debt and capital lease obligation

5.72%85.54M

21.19%84.59M

21.73%83.02M

22.33%82.45M

8.17%80.91M

-7.79%69.8M

--68.2M

--67.4M

-Long term debt

7.26%76.8M

8.45%75.7M

8.50%74M

8.75%73.3M

-4.28%71.6M

-7.79%69.8M

--68.2M

--67.4M

-Long term capital lease obligation

-6.11%8.74M

--8.89M

--9.02M

--9.15M

--9.31M

--0

----

Derivative product liabilities

----

--0

Other non current liabilities

--29K

----

--43K

Total non current liabilities

5.76%85.57M

21.23%84.62M

21.65%83.02M

22.25%82.45M

8.11%80.91M

-38.47%69.8M

101.13%68.24M

98.77%67.44M

Total liabilities

2.18%113.01M

14.67%124M

10.84%117.97M

15.15%116.32M

8.39%110.6M

-21.69%108.14M

68.74%106.43M

73.81%101.01M

Shareholders'equity

Share capital

4.14%277K

3.02%273K

3.04%271K

1.14%266K

1.53%266K

5.16%265K

4.37%263K

-common stock

4.14%277K

3.02%273K

3.04%271K

1.14%266K

1.53%266K

5.16%265K

4.37%263K

Retained earnings

-21.21%-790.99M

-25.10%-752.95M

-28.18%-716.11M

-34.20%-677.46M

-48.26%-652.57M

-56.06%-601.86M

-71.97%-558.69M

-77.30%-504.81M

Paid-in capital

6.14%1B

5.13%987.42M

4.44%974.45M

2.93%952.85M

2.84%946.17M

7.19%939.26M

7.12%933.04M

6.79%925.73M

Gains losses not affecting retained earnings

370.95%1.62M

199.73%1.49M

145.96%779K

182.84%946K

-3,227.78%-599K

-317.59%-1.5M

-161.91%-1.7M

-135.41%-1.14M

Total stockholders'equity

-26.63%215.16M

-29.72%236.24M

-30.44%259.39M

-34.15%276.61M

-38.92%293.26M

-31.61%336.17M

-32.09%372.92M

-28.28%420.04M

Total equity

-26.63%215.16M

-29.72%236.24M

-30.44%259.39M

-34.15%276.61M

-38.92%293.26M

-31.61%336.17M

-32.09%372.92M

-28.28%420.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-23.15%444.84M	-21.12%484.16M
-Cash and cash equivalents	-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	-23.15%444.84M	-21.12%484.16M
-Short-term investments	29.82%111.96M	--128.52M	--128.52M	--109.84M	--158.37M	--86.24M	--0	--0	----	----
Receivables	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	0.70%21.71M	42.43%21.8M
-Taxes receivable	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	0.70%21.71M	42.43%21.8M
Prepaid assets	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	-10.48%9.15M	-12.56%12.4M
Other current assets	-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	22.67%1.29M	157.66%1.14M
Total current assets	-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	-22.02%476.99M	-19.29%519.5M
Non current assets
Net PPE	-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	384.21%552K	1,106.67%905K
-Gross PPE	-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	--681K	--999K
-Accumulated depreciation	-173.13%-549K	-181.71%-462K	-181.71%-462K	-188.37%-372K	-203.19%-285K	-224.19%-201K	-382.35%-164K	-382.35%-164K	---129K	---94K
Non current deferred assets	--29.17M	744.16%29.65M	744.16%29.65M	--29.58M	--26.75M	----	--3.51M	--3.51M	----	----
Other non current assets	-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	--1.81M	--648K
Total non current assets	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	320.82%2.37M	1,970.67%1.55M
Total assets	-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	-21.70%479.36M	-19.06%521.05M
Liabilities
Current liabilities
Payables	-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	-41.17%10.86M	13.33%8.23M
-accounts payable	-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	-41.17%10.86M	13.33%8.23M
-Total tax payable	----	-92.92%112K	-92.92%112K	--0	--0	176.07%2.12M	105.72%1.58M	105.72%1.58M	--0	--0
Current accrued expenses	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	156.59%26.82M	51.96%25.12M
Current debt and capital lease obligation	32.66%528K	----	----	--482K	--460K	--398K	----	----	----	----
-Current capital lease obligation	32.66%528K	----	----	--482K	--460K	--398K	----	----	----	----
Other current liabilities	-0.19%528K	21.59%839K	21.59%839K	-68.76%159K	128.38%507K	-23.67%529K	576.47%690K	576.47%690K	117.52%509K	-43.80%222K
Current liabilities	-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	31.04%38.19M	38.80%33.57M
Non current liabilities
Long term debt and capital lease obligation	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	--68.2M	--67.4M
-Long term debt	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	--68.2M	--67.4M
-Long term capital lease obligation	-6.11%8.74M	--8.89M	--8.89M	--9.02M	--9.15M	--9.31M	--0	--0	----	----
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	--29K	--29K	--29K	----	----	----	----	----	--43K	--43K
Total non current liabilities	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	101.13%68.24M	98.77%67.44M
Total liabilities	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	68.74%106.43M	73.81%101.01M
Shareholders'equity
Share capital	4.14%277K	3.02%273K	3.02%273K	3.04%271K	1.14%266K	1.53%266K	5.16%265K	5.16%265K	4.37%263K	4.37%263K
-common stock	4.14%277K	3.02%273K	3.02%273K	3.04%271K	1.14%266K	1.53%266K	5.16%265K	5.16%265K	4.37%263K	4.37%263K
Retained earnings	-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	-71.97%-558.69M	-77.30%-504.81M
Paid-in capital	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	7.12%933.04M	6.79%925.73M
Gains losses not affecting retained earnings	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	-161.91%-1.7M	-135.41%-1.14M
Total stockholders'equity	-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	-32.09%372.92M	-28.28%420.04M
Total equity	-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	-32.09%372.92M	-28.28%420.04M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall