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Centessa Pharmaceuticals plc

CNTA

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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
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
62615144105383395127118128171145
Short Term Investments
21423319520617999123167112129110158
Prepaid Expense And Other Assets Current
16191291410161918212320
Assets Current
349368308300348536568356284315332350
Debt Securities Available For Sale Excluding Accru…
2572831031531400------
Property Plant And Equipment Net
111111111111
Operating Lease Right Of Use Asset
101010111111111112121212
Deferred Income Tax Assets Net
242525252627272929303027
Other Assets Noncurrent
112222222322
Assets
642687448492528577610399328360377393
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1189657757121111
Accrued Liabilities Current
263520241951192120282423
Liabilities Current
374329302458262727393534
Long Term Debt Noncurrent
110110110110109109767777767473
Operating Lease Liability Noncurrent
788888899999
Other Liabilities Noncurrent
0000000000--
Liabilities
154161147147142175111112113124118116
Statement Of Stockholders…
Common Stock Value
000000000000
Additional Paid In Capital
1,7511,7101,4191,4081,3991,3861,3741,1201,004987974953
Accumulated Other Comprehensive Income Loss Net Of…
133224222111
Retained Earnings Accumulated Deficit
-1,265-1,186-1,120-1,065-1,015-989-877-835-791-753-716-677
Stockholders Equity
487527302345386402499287215236259277
Liabilities And Stockholders Equity
642687448492528577610399328360377393
Common Stock Par Or Stated Value Per Share
0.00200.0020.0020.00200.0020.0020.00200.0020.002
Common Stock Shares Authorized
222184222222184184184184153184153153
Common Stock Shares Issued
155149134134134133132113100999895
Shares Outstanding
155149134134134133132113100999895

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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
20260.23%-----------
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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Metrics
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
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Liquidity Ratios
Current Ratio
9.53
8.57
10.57
10.12
14.37
9.25
21.52
13.29
10.37
8.00
9.51
10.35
Quick Ratio
9.11
8.12
10.14
9.81
13.81
9.07
20.92
12.59
9.71
7.47
8.86
9.77
Working Capital
312.11M
324.94M
278.55M
270.67M
323.52M
478.41M
541.96M
328.75M
257.04M
275.71M
297.50M
316.55M
Leverage & Debt
Debt to Equity
0.32
0.30
0.49
0.43
0.37
0.44
0.22
0.39
0.53
0.52
0.45
0.42
Interest Coverage TTM
-22.69
-18.12
-19.21
-19.12
-18.75
-19.93
-15.88
-15.29
-15.71
-17.29
-18.63
-20.91
Debt Ratio
0.24
0.23
0.33
0.30
0.27
0.30
0.18
0.28
0.34
0.34
0.31
0.30
Efficiency & Turnover
Asset Turnover TTM
0.00
0.02
0.03
0.03
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-1.63
-1.46
-1.81
-1.72
-1.68
-2.06
-1.39
-1.44
-1.39
-1.57
-1.63
-1.81
Free Cash Flow Per Share TTM
-1.36
-1.43
-1.35
-1.08
-1.22
-1.24
-1.12
-1.34
-1.50
-1.67
-1.88
-1.93
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-1,384.61%
-1,425.33%
-1,376.10%
-1,304.95%
-
-
-
-
-
-
-
Net Profit Margin TTM
-
-1,316.88%
-1,617.99%
-1,535.82%
-1,492.31%
-
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-
-
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
11.97%
-16.21%
50.50%
46.41%
61.72%
56.04%
2.44%
-8.86%
-34.84%
-30.12%
-66.68%
-62.37%
EPS Growth (1Y)
-2.99%
-29.33%
30.41%
19.92%
21.43%
31.10%
-14.83%
-20.79%
-38.07%
-32.14%
-67.48%
-62.78%
Calculated Values
Free Cash Flow TTM
-209.17M
-194.19M
-181.17M
-144.05M
-162.05M
-142.09M
-130.37M
-146.38M
-149.87M
-160.51M
-181.65M
-183.32M
Net Debt
47.36M
48.14M
59.01M
65.30M
4.10M
-274.28M
-319.33M
-50.87M
-41.42M
-52.33M
-97.50M
-71.92M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Index, Ventures Life Vi (…
Title: -
Shares: 9,961,789
Price/Share: -
Value: -
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2026-06-24Sale
Owner: Medicxi, Ventures Managem…
Title: -
Shares: 19,963,157
Price/Share: -
Value: -
Shares Owned: -
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-26Sale
Owner: Weinhoff, Gregory M
Title: Chief Business Officer
Shares: 23,998
Price/Share: $30.00
Value: $719,940.00
Shares Owned: 65,925
Relationship: Officer
Ownership: Direct
2026-03-26Sale
Owner: Anderson, Karen M.
Title: Chief People Officer
Shares: 41,076
Price/Share: $30.12
Value: $1,237,209.12
Shares Owned: 62,085
Relationship: Officer
Ownership: Direct
2026-03-17Sale
Owner: Anderson, Karen M.
Title: Chief People Officer
Shares: 10,043
Price/Share: $28.10
Value: $282,208.30
Shares Owned: 62,085
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
95.69%
Inst. Shares: 146,925,740
Shares Outstanding: 153,549,733
2025-12-31
101.80%
Inst. Shares: 138,160,213
Shares Outstanding: 135,715,608
2025-09-30
91.31%
Inst. Shares: 122,510,688
Shares Outstanding: 134,163,492
2025-06-30
87.36%
Inst. Shares: 116,787,220
Shares Outstanding: 133,677,405
2025-03-31
86.45%
Inst. Shares: 115,011,404
Shares Outstanding: 133,033,541

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.

Wall Street's data.
Main Street's price.