CENTESSA PHARMACEUTICALS-ADR (CNTA) Stock Balance Sheet

NASDAQ:CNTA • US1523091007

26.09 USD
+0.14 (+0.54%)
At close: Mar 9, 2026
26.09 USD
0 (0%)
After Hours: 3/9/2026, 4:30:01 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CNTA Cash ChartCNTA Cash over time chart
50.81M383.22M128.03M393.60M595.10M
Marketable Securities
CNTA Marketable Securities ChartCNTA Marketable Securities over time chart
195.40M98.96M128.52MN/AN/A
Receivables
CNTA Receivables ChartCNTA Receivables over time chart
52.21M45.30M39.15M26.70M16.80M
Other Current Assets
CNTA Other Current Assets ChartCNTA Other Current Assets over time chart
9.25M8.94M19.39M17.40M16.90M
Total Current Assets
CNTA Total Current Assets ChartCNTA Total Current Assets over time chart
307.68M536.41M315.09M437.70M628.80M
 
Non-Current Assets
PPE Net
CNTA PPE Net ChartCNTA PPE Net over time chart
11.19M11.76M12.95M1.20M200.00K
Investments And Advances
CNTA Investments And Advances ChartCNTA Investments And Advances over time chart
102.83MN/AN/AN/AN/A
Other Non-Current Assets
CNTA Other Non-Current Assets ChartCNTA Other Non-Current Assets over time chart
26.61M28.63M32.20M5.40M700.00K
Total Non-Current Assets
CNTA Total Non-Current Assets ChartCNTA Total Non-Current Assets over time chart
140.63M40.39M45.15M6.60M800.00K
 
TOTAL ASSETS
CNTA TOTAL ASSETS ChartCNTA TOTAL ASSETS over time chart
448.30M576.80M360.25M444.30M629.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTA Short Term Debt ChartCNTA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CNTA Current Portion Of LT Debt. ChartCNTA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
CNTA Accrued Expenses ChartCNTA Accrued Expenses over time chart
20.38M50.02M27.46M22.90M15.80M
Accounts Payable
CNTA Accounts Payable ChartCNTA Accounts Payable over time chart
8.68M7.14M11.81M13.80M8.10M
Other Current Liabilities
CNTA Other Current Liabilities ChartCNTA Other Current Liabilities over time chart
55.00K835.00K112.00K1.60M800.00K
Total Current Liabilities
CNTA Total Current Liabilities ChartCNTA Total Current Liabilities over time chart
29.12M58.00M39.38M38.30M24.60M
 
Non-Current Liabilities
Long Term Debt
CNTA Long Term Debt ChartCNTA Long Term Debt over time chart
109.82M108.94M75.70M69.80M75.70M
Other Non-Current Liabilities
CNTA Other Non-Current Liabilities ChartCNTA Other Non-Current Liabilities over time chart
7.79M8.31M8.92M0.0037.70M
Total Non-Current Liabilities
CNTA Total Non-Current Liabilities ChartCNTA Total Non-Current Liabilities over time chart
117.60M117.25M84.62M69.80M113.50M
 
TOTAL LIABILITIES
CNTA TOTAL LIABILITIES ChartCNTA TOTAL LIABILITIES over time chart
146.73M175.25M124.00M108.10M138.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTA Retained Earnings ChartCNTA Retained Earnings over time chart
-1.12B-988.70M-752.95M-601.90M-385.70M
Additional Paid In Capital
CNTA Additional Paid In Capital ChartCNTA Additional Paid In Capital over time chart
1.42B1.39B987.42M939.30M876.30M
Common Shares
CNTA Common Shares ChartCNTA Common Shares over time chart
364.00K359.00K273.00K300.00K300.00K
Other Shareholders' Equity
CNTA Other Shareholders' Equity ChartCNTA Other Shareholders' Equity over time chart
2.28M4.21M1.49M-1.50M700.00K
Shares Outstanding
CNTA Shares Outstanding ChartCNTA Shares Outstanding over time chart
148.10M146.13M108.83M104.45M99.16M
Tangible Book Value per Share
CNTA Tangible Book Value per Share ChartCNTA Tangible Book Value per Share over time chart
2.24401.552.393.555.46
Total Shareholders' Equity
CNTA Total Shareholders' Equity ChartCNTA Total Shareholders' Equity over time chart
301.57M401.55M236.24M336.20M491.60M
 
TOTAL LIABILITIES AND EQUITY
CNTA TOTAL LIABILITIES AND EQUITY ChartCNTA TOTAL LIABILITIES AND EQUITY over time chart
448.30M576.80M360.25M444.30M629.60M
 
Statistics
Debt/Equity
CNTA Debt/Equity ChartCNTA Debt/Equity over time chart
0.360.270.320.210.15
Current Ratio
CNTA Current Ratio ChartCNTA Current Ratio over time chart
10.579.258.0011.4325.56
Return On Assets (ROA)
CNTA Return On Assets (ROA) ChartCNTA Return On Assets (ROA) over time chart
-54.14%-40.87%-41.94%-48.66%-60.53%
Return On Equity (ROE)
CNTA Return On Equity (ROE) ChartCNTA Return On Equity (ROE) over time chart
-80.48%-58.71%-63.95%-64.31%-77.52%

All data in USD , ROIC based on taxRate of 0.21

Charts

CNTA Balance Sheet Over Time ChartCNTA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNTA Balance Sheet - Short Vs Long Term ChartCNTA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M