美股市場個股詳情

CNTA Centessa Pharmaceuticals

添加自選
  • 8.790
  • -0.250-2.77%
收盤價 05/15 16:00 (美東)
9.94億總市值-6190市盈率TTM

Centessa Pharmaceuticals關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-33.52%2.3億
-34.83%2.57億
-34.83%2.57億
-36.75%2.81億
-37.30%3.04億
-36.41%3.46億
-33.85%3.94億
-33.85%3.94億
-23.15%4.45億
-21.12%4.84億
-現金和現金等價物
-54.53%1.18億
-67.48%1.28億
-67.48%1.28億
-61.45%1.71億
-70.01%1.45億
-52.25%2.6億
-33.85%3.94億
-33.85%3.94億
-23.15%4.45億
-21.12%4.84億
-短期投資
29.82%1.12億
--1.29億
--1.29億
--1.1億
--1.58億
--8,624.1萬
--0
--0
----
----
應收款項
58.91%3,717.5萬
46.50%3,914.8萬
46.50%3,914.8萬
40.01%3,039.1萬
30.39%2,842.3萬
1.08%2,339.4萬
58.93%2,672.3萬
58.93%2,672.3萬
0.70%2,170.6萬
42.43%2,179.8萬
-應收稅費
58.91%3,717.5萬
46.50%3,914.8萬
46.50%3,914.8萬
40.01%3,039.1萬
30.39%2,842.3萬
1.08%2,339.4萬
58.93%2,672.3萬
58.93%2,672.3萬
0.70%2,170.6萬
42.43%2,179.8萬
預付費用
32.36%1,532.7萬
25.98%1,777.4萬
25.98%1,777.4萬
95.15%1,786.2萬
17.26%1,453.4萬
-7.11%1,158萬
-11.18%1,410.9萬
-11.18%1,410.9萬
-10.48%915.3萬
-12.56%1,239.5萬
其他流動資產
-42.53%179.7萬
-50.44%162.1萬
-50.44%162.1萬
121.97%285.9萬
238.20%386.9萬
179.20%312.7萬
229.41%327.1萬
229.41%327.1萬
22.67%128.8萬
157.66%114.4萬
流動資產合計
-25.98%2.84億
-28.02%3.15億
-28.02%3.15億
-30.30%3.32億
-32.55%3.5億
-33.87%3.84億
-30.38%4.38億
-30.38%4.38億
-22.02%4.77億
-19.29%5.19億
非流動資產
固定資產淨額
-6.26%1,264.6萬
1,008.99%1,295.3萬
1,008.99%1,295.3萬
2,297.10%1,323.2萬
1,390.28%1,348.7萬
3,506.95%1,349萬
620.99%116.8萬
620.99%116.8萬
384.21%55.2萬
1,106.67%90.5萬
-固定資產
-3.62%1,319.5萬
907.13%1,341.5萬
907.13%1,341.5萬
1,897.65%1,360.4萬
1,278.58%1,377.2萬
3,040.14%1,369.1萬
579.59%133.2萬
579.59%133.2萬
--68.1萬
--99.9萬
-累計折舊
-173.13%-54.9萬
-181.71%-46.2萬
-181.71%-46.2萬
-188.37%-37.2萬
-203.19%-28.5萬
-224.19%-20.1萬
-382.35%-16.4萬
-382.35%-16.4萬
---12.9萬
---9.4萬
非流動遞延資產
--2,916.6萬
744.16%2,964.7萬
744.16%2,964.7萬
--2,957.7萬
--2,675.4萬
----
--351.2萬
--351.2萬
----
----
其他非流動資產
-68.82%188.3萬
35.85%255.4萬
35.85%255.4萬
15.94%210.2萬
249.85%226.7萬
875.77%604萬
168.96%188萬
168.96%188萬
--181.3萬
--64.8萬
非流動資產合計
123.73%4,369.5萬
588.32%4,515.4萬
588.32%4,515.4萬
1,798.99%4,491.1萬
2,637.15%4,250.8萬
1,866.77%1,953萬
661.90%656萬
661.90%656萬
320.82%236.5萬
1,970.67%155.3萬
總資產
-18.74%3.28億
-18.92%3.6億
-18.92%3.6億
-21.28%3.77億
-24.59%3.93億
-30.63%4.04億
-29.43%4.44億
-29.43%4.44億
-21.70%4.79億
-19.06%5.21億
負債
流動負債
應付款項
-54.53%749.9萬
-22.64%1,192.7萬
-22.64%1,192.7萬
-0.09%1,084.8萬
34.71%1,108.5萬
121.12%1,649.1萬
74.53%1,541.8萬
74.53%1,541.8萬
-41.17%1,085.8萬
13.33%822.9萬
-應付賬款
-47.81%749.9萬
-14.61%1,181.5萬
-14.61%1,181.5萬
-0.09%1,084.8萬
34.71%1,108.5萬
114.80%1,436.8萬
71.56%1,383.6萬
71.56%1,383.6萬
-41.17%1,085.8萬
13.33%822.9萬
-應付稅費
----
-92.92%11.2萬
-92.92%11.2萬
--0
--0
176.07%212.3萬
105.72%158.2萬
105.72%158.2萬
--0
--0
應計費用
53.90%1,888萬
19.74%2,661.9萬
19.74%2,661.9萬
-12.52%2,346.5萬
-13.15%2,181.5萬
-35.58%1,226.8萬
41.57%2,223萬
41.57%2,223萬
156.59%2,682.4萬
51.96%2,511.8萬
短期借款與租賃負債
32.66%52.8萬
----
----
--48.2萬
--46萬
--39.8萬
----
----
----
----
-短期租賃負債
32.66%52.8萬
----
----
--48.2萬
--46萬
--39.8萬
----
----
----
----
其他流動負債
-0.19%52.8萬
21.59%83.9萬
21.59%83.9萬
-68.76%15.9萬
128.38%50.7萬
-23.67%52.9萬
576.47%69萬
576.47%69萬
117.52%50.9萬
-43.80%22.2萬
流動負債總額
-7.58%2,743.5萬
2.73%3,938.5萬
2.73%3,938.5萬
-8.48%3,495.4萬
0.89%3,386.7萬
9.16%2,968.6萬
55.61%3,833.8萬
55.61%3,833.8萬
31.04%3,819.1萬
38.80%3,356.9萬
非流動負債
長期借款與租賃負債
5.72%8,554.4萬
21.19%8,458.8萬
21.19%8,458.8萬
21.73%8,302萬
22.33%8,244.8萬
8.17%8,091.3萬
-7.79%6,980萬
-7.79%6,980萬
--6,820萬
--6,740萬
-長期借款
7.26%7,680萬
8.45%7,570萬
8.45%7,570萬
8.50%7,400萬
8.75%7,330萬
-4.28%7,160萬
-7.79%6,980萬
-7.79%6,980萬
--6,820萬
--6,740萬
-長期租賃負債
-6.11%874.4萬
--888.8萬
--888.8萬
--902萬
--914.8萬
--931.3萬
--0
--0
----
----
衍生品負債
----
----
----
----
----
----
----
----
--0
--0
其他非流動負債
--2.9萬
--2.9萬
--2.9萬
----
----
----
----
----
--4.3萬
--4.3萬
非流動負債總額
5.76%8,557.3萬
21.23%8,461.7萬
21.23%8,461.7萬
21.65%8,302萬
22.25%8,244.8萬
8.11%8,091.3萬
-38.47%6,980萬
-38.47%6,980萬
101.13%6,824.3萬
98.77%6,744.3萬
總負債
2.18%1.13億
14.67%1.24億
14.67%1.24億
10.84%1.18億
15.15%1.16億
8.39%1.11億
-21.69%1.08億
-21.69%1.08億
68.74%1.06億
73.81%1.01億
所有者權益
股本
4.14%27.7萬
3.02%27.3萬
3.02%27.3萬
3.04%27.1萬
1.14%26.6萬
1.53%26.6萬
5.16%26.5萬
5.16%26.5萬
4.37%26.3萬
4.37%26.3萬
-普通股股本
4.14%27.7萬
3.02%27.3萬
3.02%27.3萬
3.04%27.1萬
1.14%26.6萬
1.53%26.6萬
5.16%26.5萬
5.16%26.5萬
4.37%26.3萬
4.37%26.3萬
留存收益
-21.21%-7.91億
-25.10%-7.53億
-25.10%-7.53億
-28.18%-7.16億
-34.20%-6.77億
-48.26%-6.53億
-56.06%-6.02億
-56.06%-6.02億
-71.97%-5.59億
-77.30%-5.05億
資本公積
6.14%10.04億
5.13%9.87億
5.13%9.87億
4.44%9.74億
2.93%9.53億
2.84%9.46億
7.19%9.39億
7.19%9.39億
7.12%9.33億
6.79%9.26億
不影響留存收益的損益
370.95%162.3萬
199.73%149.3萬
199.73%149.3萬
145.96%77.9萬
182.84%94.6萬
-3,227.78%-59.9萬
-317.59%-149.7萬
-317.59%-149.7萬
-161.91%-169.5萬
-135.41%-114.2萬
股東權益總額
-26.63%2.15億
-29.72%2.36億
-29.72%2.36億
-30.44%2.59億
-34.15%2.77億
-38.92%2.93億
-31.61%3.36億
-31.61%3.36億
-32.09%3.73億
-28.28%4.2億
總權益
-26.63%2.15億
-29.72%2.36億
-29.72%2.36億
-30.44%2.59億
-34.15%2.77億
-38.92%2.93億
-31.61%3.36億
-31.61%3.36億
-32.09%3.73億
-28.28%4.2億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -33.52%2.3億-34.83%2.57億-34.83%2.57億-36.75%2.81億-37.30%3.04億-36.41%3.46億-33.85%3.94億-33.85%3.94億-23.15%4.45億-21.12%4.84億
-現金和現金等價物 -54.53%1.18億-67.48%1.28億-67.48%1.28億-61.45%1.71億-70.01%1.45億-52.25%2.6億-33.85%3.94億-33.85%3.94億-23.15%4.45億-21.12%4.84億
-短期投資 29.82%1.12億--1.29億--1.29億--1.1億--1.58億--8,624.1萬--0--0--------
應收款項 58.91%3,717.5萬46.50%3,914.8萬46.50%3,914.8萬40.01%3,039.1萬30.39%2,842.3萬1.08%2,339.4萬58.93%2,672.3萬58.93%2,672.3萬0.70%2,170.6萬42.43%2,179.8萬
-應收稅費 58.91%3,717.5萬46.50%3,914.8萬46.50%3,914.8萬40.01%3,039.1萬30.39%2,842.3萬1.08%2,339.4萬58.93%2,672.3萬58.93%2,672.3萬0.70%2,170.6萬42.43%2,179.8萬
預付費用 32.36%1,532.7萬25.98%1,777.4萬25.98%1,777.4萬95.15%1,786.2萬17.26%1,453.4萬-7.11%1,158萬-11.18%1,410.9萬-11.18%1,410.9萬-10.48%915.3萬-12.56%1,239.5萬
其他流動資產 -42.53%179.7萬-50.44%162.1萬-50.44%162.1萬121.97%285.9萬238.20%386.9萬179.20%312.7萬229.41%327.1萬229.41%327.1萬22.67%128.8萬157.66%114.4萬
流動資產合計 -25.98%2.84億-28.02%3.15億-28.02%3.15億-30.30%3.32億-32.55%3.5億-33.87%3.84億-30.38%4.38億-30.38%4.38億-22.02%4.77億-19.29%5.19億
非流動資產
固定資產淨額 -6.26%1,264.6萬1,008.99%1,295.3萬1,008.99%1,295.3萬2,297.10%1,323.2萬1,390.28%1,348.7萬3,506.95%1,349萬620.99%116.8萬620.99%116.8萬384.21%55.2萬1,106.67%90.5萬
-固定資產 -3.62%1,319.5萬907.13%1,341.5萬907.13%1,341.5萬1,897.65%1,360.4萬1,278.58%1,377.2萬3,040.14%1,369.1萬579.59%133.2萬579.59%133.2萬--68.1萬--99.9萬
-累計折舊 -173.13%-54.9萬-181.71%-46.2萬-181.71%-46.2萬-188.37%-37.2萬-203.19%-28.5萬-224.19%-20.1萬-382.35%-16.4萬-382.35%-16.4萬---12.9萬---9.4萬
非流動遞延資產 --2,916.6萬744.16%2,964.7萬744.16%2,964.7萬--2,957.7萬--2,675.4萬------351.2萬--351.2萬--------
其他非流動資產 -68.82%188.3萬35.85%255.4萬35.85%255.4萬15.94%210.2萬249.85%226.7萬875.77%604萬168.96%188萬168.96%188萬--181.3萬--64.8萬
非流動資產合計 123.73%4,369.5萬588.32%4,515.4萬588.32%4,515.4萬1,798.99%4,491.1萬2,637.15%4,250.8萬1,866.77%1,953萬661.90%656萬661.90%656萬320.82%236.5萬1,970.67%155.3萬
總資產 -18.74%3.28億-18.92%3.6億-18.92%3.6億-21.28%3.77億-24.59%3.93億-30.63%4.04億-29.43%4.44億-29.43%4.44億-21.70%4.79億-19.06%5.21億
負債
流動負債
應付款項 -54.53%749.9萬-22.64%1,192.7萬-22.64%1,192.7萬-0.09%1,084.8萬34.71%1,108.5萬121.12%1,649.1萬74.53%1,541.8萬74.53%1,541.8萬-41.17%1,085.8萬13.33%822.9萬
-應付賬款 -47.81%749.9萬-14.61%1,181.5萬-14.61%1,181.5萬-0.09%1,084.8萬34.71%1,108.5萬114.80%1,436.8萬71.56%1,383.6萬71.56%1,383.6萬-41.17%1,085.8萬13.33%822.9萬
-應付稅費 -----92.92%11.2萬-92.92%11.2萬--0--0176.07%212.3萬105.72%158.2萬105.72%158.2萬--0--0
應計費用 53.90%1,888萬19.74%2,661.9萬19.74%2,661.9萬-12.52%2,346.5萬-13.15%2,181.5萬-35.58%1,226.8萬41.57%2,223萬41.57%2,223萬156.59%2,682.4萬51.96%2,511.8萬
短期借款與租賃負債 32.66%52.8萬----------48.2萬--46萬--39.8萬----------------
-短期租賃負債 32.66%52.8萬----------48.2萬--46萬--39.8萬----------------
其他流動負債 -0.19%52.8萬21.59%83.9萬21.59%83.9萬-68.76%15.9萬128.38%50.7萬-23.67%52.9萬576.47%69萬576.47%69萬117.52%50.9萬-43.80%22.2萬
流動負債總額 -7.58%2,743.5萬2.73%3,938.5萬2.73%3,938.5萬-8.48%3,495.4萬0.89%3,386.7萬9.16%2,968.6萬55.61%3,833.8萬55.61%3,833.8萬31.04%3,819.1萬38.80%3,356.9萬
非流動負債
長期借款與租賃負債 5.72%8,554.4萬21.19%8,458.8萬21.19%8,458.8萬21.73%8,302萬22.33%8,244.8萬8.17%8,091.3萬-7.79%6,980萬-7.79%6,980萬--6,820萬--6,740萬
-長期借款 7.26%7,680萬8.45%7,570萬8.45%7,570萬8.50%7,400萬8.75%7,330萬-4.28%7,160萬-7.79%6,980萬-7.79%6,980萬--6,820萬--6,740萬
-長期租賃負債 -6.11%874.4萬--888.8萬--888.8萬--902萬--914.8萬--931.3萬--0--0--------
衍生品負債 ----------------------------------0--0
其他非流動負債 --2.9萬--2.9萬--2.9萬----------------------4.3萬--4.3萬
非流動負債總額 5.76%8,557.3萬21.23%8,461.7萬21.23%8,461.7萬21.65%8,302萬22.25%8,244.8萬8.11%8,091.3萬-38.47%6,980萬-38.47%6,980萬101.13%6,824.3萬98.77%6,744.3萬
總負債 2.18%1.13億14.67%1.24億14.67%1.24億10.84%1.18億15.15%1.16億8.39%1.11億-21.69%1.08億-21.69%1.08億68.74%1.06億73.81%1.01億
所有者權益
股本 4.14%27.7萬3.02%27.3萬3.02%27.3萬3.04%27.1萬1.14%26.6萬1.53%26.6萬5.16%26.5萬5.16%26.5萬4.37%26.3萬4.37%26.3萬
-普通股股本 4.14%27.7萬3.02%27.3萬3.02%27.3萬3.04%27.1萬1.14%26.6萬1.53%26.6萬5.16%26.5萬5.16%26.5萬4.37%26.3萬4.37%26.3萬
留存收益 -21.21%-7.91億-25.10%-7.53億-25.10%-7.53億-28.18%-7.16億-34.20%-6.77億-48.26%-6.53億-56.06%-6.02億-56.06%-6.02億-71.97%-5.59億-77.30%-5.05億
資本公積 6.14%10.04億5.13%9.87億5.13%9.87億4.44%9.74億2.93%9.53億2.84%9.46億7.19%9.39億7.19%9.39億7.12%9.33億6.79%9.26億
不影響留存收益的損益 370.95%162.3萬199.73%149.3萬199.73%149.3萬145.96%77.9萬182.84%94.6萬-3,227.78%-59.9萬-317.59%-149.7萬-317.59%-149.7萬-161.91%-169.5萬-135.41%-114.2萬
股東權益總額 -26.63%2.15億-29.72%2.36億-29.72%2.36億-30.44%2.59億-34.15%2.77億-38.92%2.93億-31.61%3.36億-31.61%3.36億-32.09%3.73億-28.28%4.2億
總權益 -26.63%2.15億-29.72%2.36億-29.72%2.36億-30.44%2.59億-34.15%2.77億-38.92%2.93億-31.61%3.36億-31.61%3.36億-32.09%3.73億-28.28%4.2億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅