Centessa Pharmaceuticals plc
CNTA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,811 | $44,242 | $105,156 | $383,221 |
| Short-Term Investments | $195,403 | $206,482 | $179,349 | $98,956 |
| Receivables | $52,213 | $44,096 | $52,704 | $45,296 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,759 | $1,619 | $1,606 | $1,782 |
| Total Curr. Assets | $307,675 | $300,363 | $347,718 | $536,409 |
| Property Plant & Equip (Net) | $11,189 | $11,272 | $11,459 | $11,757 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $102,825 | $153,406 | $140,395 | $0 |
| Tax Assets | $25,022 | $25,366 | $26,391 | $26,586 |
| Other NC Assets | $1,589 | $1,720 | $1,882 | $2,046 |
| Total NC Assets | $140,625 | $191,764 | $180,127 | $40,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $448,300 | $492,127 | $527,845 | $576,798 |
| Liabilities | – | – | – | – |
| Payables | $8,683 | $5,692 | $5,132 | $7,143 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $55 | $257 | $1,492 | $835 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,259 | $4,197 | $2,772 | $10,175 |
| Total Curr. Liab. | $29,122 | $29,694 | $24,202 | $57,998 |
| LT Debt | $109,816 | $109,545 | $109,252 | $108,940 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $29 | $29 | $29 |
| Total NC Liab. | $117,604 | $117,514 | $117,396 | $117,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,443 | $8,596 | $8,744 | $8,286 |
| Total Liabilities | $146,726 | $147,208 | $141,598 | $175,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $364 | $363 | $362 | $359 |
| Retained Earnings | -$1,120,071 | -$1,065,180 | -$1,014,837 | -$988,702 |
| AOCI | $2,600 | $1,591 | $2,075 | $4,213 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $301,574 | $344,919 | $386,247 | $401,545 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $448,300 | $492,127 | $527,845 | $576,798 |
| Net Debt | $59,005 | $65,303 | $4,096 | -$274,281 |