Centessa Pharmaceuticals (CNTA) Debt Ratio (2020 - 2026)

Centessa Pharmaceuticals (CNTA) reported Debt Ratio of 0.17 for Q1 2026, down 16.86% year-over-year from 0.21 in Q1 2025, and up 7.46% on a QoQ basis from 0.16 in Q4 2025.

Centessa Pharmaceuticals (CNTA) has 7 years of Debt Ratio data on file, last reported at 0.17 in Q1 2026.

  • Quarterly Debt Ratio fell 16.86% year-over-year to 0.17 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.17 (down 16.86% YoY) and the FY2025 annual result came in at 0.16, down 15.21% from the prior year.
  • Debt Ratio rose to 0.17 in Q1 2026 per CNTA's latest filing, from 0.16 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.24 in Q3 2025 and bottomed at 0.12 in Q3 2024.
  • The 5-year median for Debt Ratio is 0.19 (2023), against an average of 0.18.
  • The widest annual swing landed in 2024, when Debt Ratio plunged 36.69%; it then jumped 97.3% in 2025.
  • Tracing CNTA's Debt Ratio over 5 years: stood at 0.16 in 2022, then soared by 33.76% to 0.21 in 2023, then slipped by 10.12% to 0.19 in 2024, then retreated by 15.21% to 0.16 in 2025, then increased by 7.46% to 0.17 in 2026.
  • Per Business Quant, the three latest CNTA Debt Ratio figures stand at 0.17 (Q1 2026), 0.16 (Q4 2025), and 0.24 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - -
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - -
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 0.18
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 1.41
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - -
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn -
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 0.05
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn -
10 Centessa Pharmaceuticals 6.12 Bn 6.12 Bn - 0.17

Historic Data

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DateValue
Mar 31, 2026 0.17
Dec 31, 2025 0.16
Sep 30, 2025 0.24
Jun 30, 2025 0.22
Mar 31, 2025 0.21
Dec 31, 2024 0.19
Sep 30, 2024 0.12
Jun 30, 2024 0.19
Mar 31, 2024 0.23
Dec 31, 2023 0.21
Sep 30, 2023 0.20
Jun 30, 2023 0.19
Mar 31, 2023 0.18
Dec 31, 2022 0.16
Sep 30, 2022 0.14
Jun 30, 2022 0.13
Mar 31, 2022 0.13
Dec 31, 2021 0.12
Dec 31, 2020 0.08