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Centessa Pharmaceuticals (CNTA)

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  • 25.330
  • +0.680+2.76%
Trading Jan 23 15:04 ET
3.70BMarket Cap-13.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Centessa Pharmaceuticals (CNTA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-52.51%246.21M
-14.96%250.72M
23.60%284.51M
87.95%482.18M
87.95%482.18M
84.28%518.45M
-2.88%294.83M
-33.52%230.18M
-34.83%256.55M
-34.83%256.55M
-Cash and cash equivalents
-87.14%50.81M
-65.27%44.24M
-11.05%105.16M
199.32%383.22M
199.32%383.22M
130.34%395.03M
-12.29%127.37M
-54.53%118.22M
-67.48%128.03M
-67.48%128.03M
-Short-term investments
58.32%195.4M
23.30%206.48M
60.19%179.35M
-23.00%98.96M
-23.00%98.96M
12.36%123.42M
5.74%167.46M
29.82%111.96M
--128.52M
--128.52M
Receivables
30.39%52.21M
-6.16%44.1M
41.77%52.7M
15.70%45.3M
15.70%45.3M
31.76%40.04M
65.33%46.99M
58.91%37.18M
46.50%39.15M
46.50%39.15M
-Accrued interest receivable
--1.93M
--2.25M
--1.34M
----
----
----
----
----
----
----
-Taxes receivable
25.57%50.28M
-10.95%41.85M
38.16%51.36M
15.70%45.3M
15.70%45.3M
31.76%40.04M
65.33%46.99M
58.91%37.18M
46.50%39.15M
46.50%39.15M
Prepaid assets
-9.85%6.49M
-66.53%3.92M
-41.91%8.9M
-59.75%7.15M
-59.75%7.15M
-59.70%7.2M
-19.33%11.72M
32.36%15.33M
25.98%17.77M
25.98%17.77M
Other current assets
3.18%2.76M
-17.06%1.62M
-10.63%1.61M
9.93%1.78M
9.93%1.78M
-6.47%2.67M
-49.55%1.95M
-42.53%1.8M
-50.44%1.62M
-50.44%1.62M
Total current assets
-45.87%307.68M
-15.51%300.36M
22.23%347.72M
70.24%536.41M
70.24%536.41M
70.96%568.36M
1.45%355.5M
-25.98%284.48M
-28.02%315.09M
-28.02%315.09M
Non current assets
Net PPE
-7.26%11.19M
-8.91%11.27M
-9.39%11.46M
-9.23%11.76M
-9.23%11.76M
-8.82%12.07M
-8.25%12.37M
-6.26%12.65M
1,008.99%12.95M
1,008.99%12.95M
-Gross PPE
-4.52%12.2M
-6.20%12.2M
-6.68%12.31M
-6.46%12.55M
-6.46%12.55M
-6.06%12.78M
-5.56%13.01M
-3.62%13.2M
907.13%13.42M
907.13%13.42M
-Accumulated depreciation
-41.74%-1.01M
-46.84%-928K
-55.56%-854K
-71.21%-791K
-71.21%-791K
-91.94%-714K
-121.75%-632K
-173.13%-549K
-181.71%-462K
-181.71%-462K
Investments and advances
--102.83M
--153.41M
--140.4M
----
----
----
----
----
----
----
Non current deferred assets
-7.51%25.02M
-11.27%25.37M
-9.51%26.39M
-10.32%26.59M
-10.32%26.59M
-8.53%27.06M
6.86%28.59M
--29.17M
744.16%29.65M
744.16%29.65M
Other non current assets
-28.78%1.59M
-27.76%1.72M
-0.05%1.88M
-19.89%2.05M
-19.89%2.05M
6.14%2.23M
5.03%2.38M
-68.82%1.88M
35.85%2.55M
35.85%2.55M
Total non current assets
240.08%140.63M
342.43%191.76M
312.24%180.13M
-10.55%40.39M
-10.55%40.39M
-7.93%41.35M
1.96%43.34M
123.73%43.7M
588.32%45.15M
588.32%45.15M
Total assets
-26.47%448.3M
23.39%492.13M
60.84%527.85M
60.11%576.8M
60.11%576.8M
61.57%609.72M
1.51%398.85M
-18.74%328.17M
-18.92%360.25M
-18.92%360.25M
Liabilities
Current liabilities
Payables
17.40%8.74M
11.82%5.95M
-11.67%6.62M
-33.11%7.98M
-33.11%7.98M
-31.39%7.44M
-52.01%5.32M
-54.53%7.5M
-22.64%11.93M
-22.64%11.93M
-accounts payable
16.66%8.68M
6.99%5.69M
-31.56%5.13M
-39.54%7.14M
-39.54%7.14M
-31.39%7.44M
-52.01%5.32M
-47.81%7.5M
-14.61%11.82M
-14.61%11.82M
-Total tax payable
--55K
--257K
--1.49M
645.54%835K
645.54%835K
----
----
----
-92.92%112K
-92.92%112K
Current accrued expenses
13.76%13.44M
16.91%18.89M
-11.50%14.18M
100.37%39.85M
100.37%39.85M
-35.18%11.82M
-6.62%16.16M
72.18%16.02M
32.87%19.89M
32.87%19.89M
Current debt and capital lease obligation
18.54%684K
18.84%656K
19.13%629K
----
----
19.71%577K
20.00%552K
32.66%528K
----
----
-Current capital lease obligation
18.54%684K
18.84%656K
19.13%629K
----
----
19.71%577K
20.00%552K
32.66%528K
----
----
Other current liabilities
-24.94%310K
-76.40%152K
-80.68%102K
-15.38%710K
-15.38%710K
159.75%413K
27.02%644K
-0.19%528K
21.59%839K
21.59%839K
Current liabilities
10.29%29.12M
10.98%29.69M
-11.78%24.2M
47.26%58M
47.26%58M
-24.45%26.41M
-21.00%26.76M
-7.58%27.44M
2.73%39.39M
2.73%39.39M
Non current liabilities
Long term debt and capital lease obligation
39.73%117.58M
38.06%117.49M
37.20%117.37M
38.58%117.23M
38.58%117.23M
1.35%84.14M
3.21%85.1M
5.72%85.54M
21.19%84.59M
21.19%84.59M
-Long term debt
45.07%109.82M
43.20%109.55M
42.26%109.25M
43.91%108.94M
43.91%108.94M
2.30%75.7M
4.37%76.5M
7.26%76.8M
8.45%75.7M
8.45%75.7M
-Long term capital lease obligation
-8.10%7.76M
-7.63%7.94M
-7.19%8.12M
-6.77%8.29M
-6.77%8.29M
-6.40%8.44M
-6.03%8.6M
-6.11%8.74M
--8.89M
--8.89M
Other non current liabilities
0.00%29K
0.00%29K
0.00%29K
0.00%29K
0.00%29K
--29K
--29K
--29K
--29K
--29K
Total non current liabilities
39.72%117.6M
38.05%117.51M
37.19%117.4M
38.57%117.26M
38.57%117.26M
1.39%84.17M
3.25%85.13M
5.76%85.57M
21.23%84.62M
21.23%84.62M
Total liabilities
32.69%146.73M
31.58%147.21M
25.30%141.6M
41.33%175.25M
41.33%175.25M
-6.27%110.58M
-3.81%111.88M
2.18%113.01M
14.67%124M
14.67%124M
Shareholders'equity
Share capital
1.96%364K
17.48%363K
30.69%362K
31.50%359K
31.50%359K
31.73%357K
16.17%309K
4.14%277K
3.02%273K
3.02%273K
-common stock
1.96%364K
17.48%363K
30.69%362K
31.50%359K
31.50%359K
31.73%357K
16.17%309K
4.14%277K
3.02%273K
3.02%273K
Retained earnings
-27.66%-1.12B
-27.60%-1.07B
-28.30%-1.01B
-31.31%-988.7M
-31.31%-988.7M
-22.52%-877.37M
-23.23%-834.81M
-21.21%-790.99M
-25.10%-752.95M
-25.10%-752.95M
Paid-in capital
3.25%1.42B
25.74%1.41B
39.27%1.4B
40.33%1.39B
40.33%1.39B
41.01%1.37B
17.53%1.12B
6.14%1B
5.13%987.42M
5.13%987.42M
Gains losses not affecting retained earnings
24.11%2.6M
-0.25%1.59M
27.85%2.08M
182.18%4.21M
182.18%4.21M
168.93%2.1M
68.60%1.6M
370.95%1.62M
199.73%1.49M
199.73%1.49M
Total stockholders'equity
-39.58%301.57M
20.20%344.92M
79.51%386.25M
69.97%401.55M
69.97%401.55M
92.43%499.14M
3.75%286.97M
-26.63%215.16M
-29.72%236.24M
-29.72%236.24M
Total equity
-39.58%301.57M
20.20%344.92M
79.51%386.25M
69.97%401.55M
69.97%401.55M
92.43%499.14M
3.75%286.97M
-26.63%215.16M
-29.72%236.24M
-29.72%236.24M
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -52.51%246.21M-14.96%250.72M23.60%284.51M87.95%482.18M87.95%482.18M84.28%518.45M-2.88%294.83M-33.52%230.18M-34.83%256.55M-34.83%256.55M
-Cash and cash equivalents -87.14%50.81M-65.27%44.24M-11.05%105.16M199.32%383.22M199.32%383.22M130.34%395.03M-12.29%127.37M-54.53%118.22M-67.48%128.03M-67.48%128.03M
-Short-term investments 58.32%195.4M23.30%206.48M60.19%179.35M-23.00%98.96M-23.00%98.96M12.36%123.42M5.74%167.46M29.82%111.96M--128.52M--128.52M
Receivables 30.39%52.21M-6.16%44.1M41.77%52.7M15.70%45.3M15.70%45.3M31.76%40.04M65.33%46.99M58.91%37.18M46.50%39.15M46.50%39.15M
-Accrued interest receivable --1.93M--2.25M--1.34M----------------------------
-Taxes receivable 25.57%50.28M-10.95%41.85M38.16%51.36M15.70%45.3M15.70%45.3M31.76%40.04M65.33%46.99M58.91%37.18M46.50%39.15M46.50%39.15M
Prepaid assets -9.85%6.49M-66.53%3.92M-41.91%8.9M-59.75%7.15M-59.75%7.15M-59.70%7.2M-19.33%11.72M32.36%15.33M25.98%17.77M25.98%17.77M
Other current assets 3.18%2.76M-17.06%1.62M-10.63%1.61M9.93%1.78M9.93%1.78M-6.47%2.67M-49.55%1.95M-42.53%1.8M-50.44%1.62M-50.44%1.62M
Total current assets -45.87%307.68M-15.51%300.36M22.23%347.72M70.24%536.41M70.24%536.41M70.96%568.36M1.45%355.5M-25.98%284.48M-28.02%315.09M-28.02%315.09M
Non current assets
Net PPE -7.26%11.19M-8.91%11.27M-9.39%11.46M-9.23%11.76M-9.23%11.76M-8.82%12.07M-8.25%12.37M-6.26%12.65M1,008.99%12.95M1,008.99%12.95M
-Gross PPE -4.52%12.2M-6.20%12.2M-6.68%12.31M-6.46%12.55M-6.46%12.55M-6.06%12.78M-5.56%13.01M-3.62%13.2M907.13%13.42M907.13%13.42M
-Accumulated depreciation -41.74%-1.01M-46.84%-928K-55.56%-854K-71.21%-791K-71.21%-791K-91.94%-714K-121.75%-632K-173.13%-549K-181.71%-462K-181.71%-462K
Investments and advances --102.83M--153.41M--140.4M----------------------------
Non current deferred assets -7.51%25.02M-11.27%25.37M-9.51%26.39M-10.32%26.59M-10.32%26.59M-8.53%27.06M6.86%28.59M--29.17M744.16%29.65M744.16%29.65M
Other non current assets -28.78%1.59M-27.76%1.72M-0.05%1.88M-19.89%2.05M-19.89%2.05M6.14%2.23M5.03%2.38M-68.82%1.88M35.85%2.55M35.85%2.55M
Total non current assets 240.08%140.63M342.43%191.76M312.24%180.13M-10.55%40.39M-10.55%40.39M-7.93%41.35M1.96%43.34M123.73%43.7M588.32%45.15M588.32%45.15M
Total assets -26.47%448.3M23.39%492.13M60.84%527.85M60.11%576.8M60.11%576.8M61.57%609.72M1.51%398.85M-18.74%328.17M-18.92%360.25M-18.92%360.25M
Liabilities
Current liabilities
Payables 17.40%8.74M11.82%5.95M-11.67%6.62M-33.11%7.98M-33.11%7.98M-31.39%7.44M-52.01%5.32M-54.53%7.5M-22.64%11.93M-22.64%11.93M
-accounts payable 16.66%8.68M6.99%5.69M-31.56%5.13M-39.54%7.14M-39.54%7.14M-31.39%7.44M-52.01%5.32M-47.81%7.5M-14.61%11.82M-14.61%11.82M
-Total tax payable --55K--257K--1.49M645.54%835K645.54%835K-------------92.92%112K-92.92%112K
Current accrued expenses 13.76%13.44M16.91%18.89M-11.50%14.18M100.37%39.85M100.37%39.85M-35.18%11.82M-6.62%16.16M72.18%16.02M32.87%19.89M32.87%19.89M
Current debt and capital lease obligation 18.54%684K18.84%656K19.13%629K--------19.71%577K20.00%552K32.66%528K--------
-Current capital lease obligation 18.54%684K18.84%656K19.13%629K--------19.71%577K20.00%552K32.66%528K--------
Other current liabilities -24.94%310K-76.40%152K-80.68%102K-15.38%710K-15.38%710K159.75%413K27.02%644K-0.19%528K21.59%839K21.59%839K
Current liabilities 10.29%29.12M10.98%29.69M-11.78%24.2M47.26%58M47.26%58M-24.45%26.41M-21.00%26.76M-7.58%27.44M2.73%39.39M2.73%39.39M
Non current liabilities
Long term debt and capital lease obligation 39.73%117.58M38.06%117.49M37.20%117.37M38.58%117.23M38.58%117.23M1.35%84.14M3.21%85.1M5.72%85.54M21.19%84.59M21.19%84.59M
-Long term debt 45.07%109.82M43.20%109.55M42.26%109.25M43.91%108.94M43.91%108.94M2.30%75.7M4.37%76.5M7.26%76.8M8.45%75.7M8.45%75.7M
-Long term capital lease obligation -8.10%7.76M-7.63%7.94M-7.19%8.12M-6.77%8.29M-6.77%8.29M-6.40%8.44M-6.03%8.6M-6.11%8.74M--8.89M--8.89M
Other non current liabilities 0.00%29K0.00%29K0.00%29K0.00%29K0.00%29K--29K--29K--29K--29K--29K
Total non current liabilities 39.72%117.6M38.05%117.51M37.19%117.4M38.57%117.26M38.57%117.26M1.39%84.17M3.25%85.13M5.76%85.57M21.23%84.62M21.23%84.62M
Total liabilities 32.69%146.73M31.58%147.21M25.30%141.6M41.33%175.25M41.33%175.25M-6.27%110.58M-3.81%111.88M2.18%113.01M14.67%124M14.67%124M
Shareholders'equity
Share capital 1.96%364K17.48%363K30.69%362K31.50%359K31.50%359K31.73%357K16.17%309K4.14%277K3.02%273K3.02%273K
-common stock 1.96%364K17.48%363K30.69%362K31.50%359K31.50%359K31.73%357K16.17%309K4.14%277K3.02%273K3.02%273K
Retained earnings -27.66%-1.12B-27.60%-1.07B-28.30%-1.01B-31.31%-988.7M-31.31%-988.7M-22.52%-877.37M-23.23%-834.81M-21.21%-790.99M-25.10%-752.95M-25.10%-752.95M
Paid-in capital 3.25%1.42B25.74%1.41B39.27%1.4B40.33%1.39B40.33%1.39B41.01%1.37B17.53%1.12B6.14%1B5.13%987.42M5.13%987.42M
Gains losses not affecting retained earnings 24.11%2.6M-0.25%1.59M27.85%2.08M182.18%4.21M182.18%4.21M168.93%2.1M68.60%1.6M370.95%1.62M199.73%1.49M199.73%1.49M
Total stockholders'equity -39.58%301.57M20.20%344.92M79.51%386.25M69.97%401.55M69.97%401.55M92.43%499.14M3.75%286.97M-26.63%215.16M-29.72%236.24M-29.72%236.24M
Total equity -39.58%301.57M20.20%344.92M79.51%386.25M69.97%401.55M69.97%401.55M92.43%499.14M3.75%286.97M-26.63%215.16M-29.72%236.24M-29.72%236.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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