Centessa Pharmaceuticals plc (CNTA)

NASDAQ: CNTA · Real-Time Price · USD

39.61

+0.02 (0.05%)

At close: Apr 15, 2026, 4:00 PM EDT

39.05

-0.56 (-1.41%)

After-hours: Apr 15, 2026, 4:40 PM EDT

Centessa Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	61.3	383.22	128.03	393.64	5
Short-Term Investments	233.28	98.96	128.52	-	-
Cash & Short-Term Investments	294.58	482.18	256.55	393.64	5
Cash Growth	-38.91%	87.95%	-34.83%	7768.16%	-
Other Receivables	53.92	43.77	37.82	24.17	-
Total Trade Receivables	53.92	43.77	37.82	24.17	-
Other Current Assets	19.38	10.46	20.73	19.94	0.01
Total Current Assets	367.88	536.41	315.09	437.75	5.01
Net Property, Plant & Equipment	10.85	11.76	12.95	1.17	-
Long-Term Investments	282.55	-	-	-	-
Other Long-Term Assets	26.22	28.63	32.2	5.39	0.25
Total Assets	687.5	576.8	360.25	444.31	5.26
Accounts Payable	7.58	7.14	11.82	13.84	0.02
Accrued Expenses	35.35	50.86	27.57	24.5	3.46
Short-Term Debt	-	-	-	-	4.17
Other Current Liabilities	-	-	-	-	0.83
Total Current Liabilities	42.94	58	39.39	38.34	8.48
Long-Term Debt	110.1	108.94	75.7	69.8	-
Long-Term Leases	7.57	8.29	8.89	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	-	-
Total Long-Term Liabilities	117.7	117.26	84.62	69.8	-
Total Liabilities	160.63	175.25	124	108.14	8.48
Common Stock	0.41	0.36	0.27	0.27	0.02
Additional Paid-in Capital	1,710	1,386	987.42	939.26	-
Accumulated Other Comprehensive Income	2.71	4.21	1.49	-1.5	-0.09
Retained Earnings	-1,186	-988.7	-752.95	-601.86	-3.15
Shareholders' Equity	526.86	401.55	236.24	336.17	-3.21
Total Liabilities & Equity	687.5	576.8	360.25	444.31	5.26
Total Debt	117.67	117.23	84.59	69.8	4.17
Net Cash (Debt)	176.91	364.95	171.96	323.84	0.83
Net Cash Growth	-51.52%	112.23%	-46.90%	38823.56%	-
Net Cash Per Share	1.30	3.19	1.79	3.47	0.21
Book Value	526.86	401.55	236.24	336.17	-3.21
Book Value Per Share	3.88	3.51	2.46	3.60	-0.82
Tangible Book Value	526.86	401.55	236.24	336.17	-3.21
Tangible Book Value Per Share	3.88	3.51	2.46	3.60	-0.82

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q