Centessa Pharmaceuticals Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	6.85	6.85	-	-	-	-
Gross Profit	6.85	6.85	-	-	-	-
Selling, General & Admin	49.42	53.73	55.2	43.01	1.14	0.79
Research & Development	119.09	124.41	155.08	96.32	9.3	4.26
Operating Expenses	168.51	178.14	210.28	139.33	10.44	5.05
Operating Income	-161.65	-171.28	-210.28	-139.33	-10.44	-5.05
Interest Expense	-10.18	-9.91	-7.28	-2.55	-0.38	-0.12
Interest & Investment Income	12.1	10.48	0.24	-	-	0.01
Currency Exchange Gain (Loss)	2.8	0.8	-2.8	-3.6	-	-
Other Non Operating Income (Expenses)	0.3	-0.33	-0.76	-0.77	0.16	0.11
EBT Excluding Unusual Items	-156.63	-170.24	-220.87	-146.25	-10.66	-5.06
Other Unusual Items	-1.7	-5.9	3.92	-15.08	-	-
Pretax Income	-158.33	-176.14	-216.95	-381.79	-10.66	-5.06
Income Tax Expense	2.94	-25.06	-0.75	0.11	-	-
Net Income	-161.27	-151.09	-216.21	-381.9	-10.66	-5.06
Preferred Dividends & Other Adjustments	-	-	-	-0.83	-	-
Net Income to Common	-161.27	-151.09	-216.21	-381.07	-10.66	-5.06
Shares Outstanding (Basic)	106	96	93	75	15	-
Shares Outstanding (Diluted)	106	96	93	75	15	-
Shares Change (YoY)	11.08%	2.97%	24.26%	401.11%	-	-
EPS (Basic)	-1.52	-1.57	-2.31	-5.07	-0.71	-
EPS (Diluted)	-1.52	-1.57	-2.31	-5.07	-0.71	-
Free Cash Flow	-130.37	-160.51	-201.68	-136.34	-10.63	-5.83
Free Cash Flow Per Share	-1.23	-1.67	-2.16	-1.81	-0.71	-
Gross Margin	100.00%	100.00%	-	-	-	-
Operating Margin	-2358.86%	-2499.39%	-	-	-	-
Profit Margin	-2353.20%	-2204.65%	-	-	-	-
Free Cash Flow Margin	-1902.33%	-2342.20%	-	-	-	-
EBITDA	-161.3	-170.97	-210.15	-139.3	-10.43	-5.05
D&A For EBITDA	0.35	0.31	0.13	0.03	0.01	0.01
EBIT	-161.65	-171.28	-210.28	-139.33	-10.44	-5.05

Source: S&P Capital IQ. Standard template. Financial Sources.