Centessa Pharmaceuticals plc
Centessa Pharmaceuticals plc
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 62 | 61 | 51 | 44 | 105 | 383 | 395 | 127 | 118 | 128 | 171 | 145 | |||||
Short Term Investments | 214 | 233 | 195 | 206 | 179 | 99 | 123 | 167 | 112 | 129 | 110 | 158 | |||||
Prepaid Expense And Other Assets Current | 16 | 19 | 12 | 9 | 14 | 10 | 16 | 19 | 18 | 21 | 23 | 20 | |||||
Assets Current | 349 | 368 | 308 | 300 | 348 | 536 | 568 | 356 | 284 | 315 | 332 | 350 | |||||
Debt Securities Available For Sale Excluding Accru… | 257 | 283 | 103 | 153 | 140 | 0 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Right Of Use Asset | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | |||||
Deferred Income Tax Assets Net | 24 | 25 | 25 | 25 | 26 | 27 | 27 | 29 | 29 | 30 | 30 | 27 | |||||
Other Assets Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | |||||
Assets | 642 | 687 | 448 | 492 | 528 | 577 | 610 | 399 | 328 | 360 | 377 | 393 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 11 | 8 | 9 | 6 | 5 | 7 | 7 | 5 | 7 | 12 | 11 | 11 | |||||
Accrued Liabilities Current | 26 | 35 | 20 | 24 | 19 | 51 | 19 | 21 | 20 | 28 | 24 | 23 | |||||
Liabilities Current | 37 | 43 | 29 | 30 | 24 | 58 | 26 | 27 | 27 | 39 | 35 | 34 | |||||
Long Term Debt Noncurrent | 110 | 110 | 110 | 110 | 109 | 109 | 76 | 77 | 77 | 76 | 74 | 73 | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities | 154 | 161 | 147 | 147 | 142 | 175 | 111 | 112 | 113 | 124 | 118 | 116 | |||||
Statement Of Stockholders… | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,751 | 1,710 | 1,419 | 1,408 | 1,399 | 1,386 | 1,374 | 1,120 | 1,004 | 987 | 974 | 953 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 3 | 3 | 2 | 2 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -1,265 | -1,186 | -1,120 | -1,065 | -1,015 | -989 | -877 | -835 | -791 | -753 | -716 | -677 | |||||
Stockholders Equity | 487 | 527 | 302 | 345 | 386 | 402 | 499 | 287 | 215 | 236 | 259 | 277 | |||||
Liabilities And Stockholders Equity | 642 | 687 | 448 | 492 | 528 | 577 | 610 | 399 | 328 | 360 | 377 | 393 | |||||
Common Stock Par Or Stated Value Per Share | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | 0.002 | 0 | 0.002 | 0.002 | |||||
Common Stock Shares Authorized | 222 | 184 | 222 | 222 | 184 | 184 | 184 | 184 | 153 | 184 | 153 | 153 | |||||
Common Stock Shares Issued | 155 | 149 | 134 | 134 | 134 | 133 | 132 | 113 | 100 | 99 | 98 | 95 | |||||
Shares Outstanding | 155 | 149 | 134 | 134 | 134 | 133 | 132 | 113 | 100 | 99 | 98 | 95 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.23% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -2.85% | 14.67% | 37.00% | -8.07% | 35.77% | 45.53% | 28.91% | 12.48% | 12.21% | -0.63% | 0.08% | - |
| 2024 | -0.34% | -1.02% | 14.04% | 29.88% | 44.78% | 42.33% | 9.82% | 0.06% | -0.47% | -26.07% | -24.77% | -25.56% |
| 2023 | -3.23% | 33.12% | 71.40% | -2.42% | -9.21% | 11.03% | 6.57% | 7.85% | 26.12% | -6.46% | -21.50% | -9.91% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Centessa Pharmaceuticals plc (CNTA) — SEC Financial Statements & Analysis
Centessa Pharmaceuticals plc (CNTA) is a pharmaceutical preparations company, incorporated in X0. Centessa Pharmaceuticals plc trades on Nasdaq as: CNTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Centessa Pharmaceuticals plc reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.32x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- 0.32x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Centessa Pharmaceuticals plc in?
Centessa Pharmaceuticals plc (CNTA) operates in the Pharmaceutical Preparations industry.
What exchange does CNTA trade on?
Centessa Pharmaceuticals plc (CNTA) trades on the Nasdaq.
Where is Centessa Pharmaceuticals plc incorporated?
Centessa Pharmaceuticals plc is incorporated in United Kingdom.