Centessa Pharmaceuticals plc (LON:0ACX)

Centessa Pharmaceuticals Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	15	-	6.85	-	-	-
Gross Profit	15	-	6.85	-	-	-
Selling, General & Admin	50.18	50.81	53.73	55.2	43.01	1.14
Research & Development	178.62	150.24	124.41	155.08	96.32	9.3
Operating Expenses	228.8	201.06	178.14	210.28	139.33	10.44
Operating Income	-213.8	-201.06	-171.28	-210.28	-139.33	-10.44
Interest Expense	-11.13	-10.09	-9.91	-7.28	-2.55	-0.38
Interest & Investment Income	20.88	14.02	10.48	0.24	-	-
Currency Exchange Gain (Loss)	-1.3	-1.8	0.8	-2.8	-3.6	-
Other Non Operating Income (Expenses)	0.14	0.11	-0.33	-0.76	-0.77	0.16
EBT Excluding Unusual Items	-205.21	-198.82	-170.24	-220.87	-146.25	-10.66
Other Unusual Items	-34.1	-34.1	-5.9	3.92	-15.08	-
Pretax Income	-239.31	-232.91	-176.14	-216.95	-381.79	-10.66
Income Tax Expense	3.39	2.84	-25.06	-0.75	0.11	-
Net Income	-242.7	-235.76	-151.09	-216.21	-381.9	-10.66
Preferred Dividends & Other Adjustments	-	-	-	-	-0.83	-
Net Income to Common	-242.7	-235.76	-151.09	-216.21	-381.07	-10.66
Shares Outstanding (Basic)	133	114	96	93	75	15
Shares Outstanding (Diluted)	133	114	96	93	75	15
Shares Change (YoY)	25.82%	19.02%	2.97%	24.26%	401.11%	-
EPS (Basic)	-1.82	-2.06	-1.57	-2.31	-5.07	-0.71
EPS (Diluted)	-1.82	-2.06	-1.57	-2.31	-5.07	-0.71
Free Cash Flow	-181.17	-142.09	-160.51	-201.68	-136.34	-10.63
Free Cash Flow Per Share	-1.36	-1.24	-1.67	-2.16	-1.81	-0.71
Gross Margin	100.00%	-	100.00%	-	-	-
Operating Margin	-1425.33%	-	-2499.39%	-	-	-
Profit Margin	-1617.99%	-	-2204.66%	-	-	-
Free Cash Flow Margin	-1207.80%	-	-2342.20%	-	-	-
EBITDA	-213.49	-200.71	-170.97	-210.15	-139.3	-10.43
D&A For EBITDA	0.31	0.34	0.31	0.13	0.03	0.01
EBIT	-213.8	-201.06	-171.28	-210.28	-139.33	-10.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.