Centessa Pharmaceuticals plc
CNTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $383,221 | $128,030 | $393,644 | $595,082 |
| Short-Term Investments | $98,956 | $128,519 | $0 | $0 |
| Receivables | $45,296 | $39,148 | $26,723 | $16,814 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,936 | $19,395 | $17,380 | $16,878 |
| Total Curr. Assets | $536,409 | $315,092 | $437,747 | $628,774 |
| Property Plant & Equip (Net) | $11,757 | $12,953 | $1,168 | $162 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $26,586 | $29,647 | $3,512 | $0 |
| Other NC Assets | $2,046 | $2,554 | $1,880 | $699 |
| Total NC Assets | $40,389 | $45,154 | $6,560 | $861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576,798 | $360,246 | $444,307 | $629,635 |
| Liabilities | – | – | – | – |
| Payables | $7,143 | $11,815 | $13,836 | $8,065 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $835 | $112 | $1,582 | $769 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,020 | $27,458 | $22,920 | $15,804 |
| Total Curr. Liab. | $57,998 | $39,385 | $38,338 | $24,638 |
| LT Debt | $117,226 | $84,588 | $69,800 | $75,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29 | $29 | $0 | $37,743 |
| Total NC Liab. | $117,255 | $84,617 | $69,800 | $113,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,286 | $8,888 | $0 | $0 |
| Total Liabilities | $175,253 | $124,002 | $108,138 | $138,081 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $273 | $265 | $252 |
| Retained Earnings | -$988,702 | -$752,945 | -$601,860 | -$385,653 |
| AOCI | $4,213 | $1,493 | -$1,497 | $688 |
| Other Equity | $1,385,675 | $987,423 | $939,261 | $876,267 |
| Total Equity | $401,545 | $236,244 | $336,169 | $491,554 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576,798 | $360,246 | $444,307 | $629,635 |
| Net Debt | -$265,995 | -$43,442 | -$323,844 | -$519,382 |