Centessa Pharmaceuticals (CNTA) Total Current Liabilities (2020 - 2026)

Centessa Pharmaceuticals (CNTA) reported Total Current Liabilities of $36.6 million for Q1 2026, up 51.12% year-over-year from $24.2 million in Q1 2025, and down 14.82% on a QoQ basis from $42.9 million in Q4 2025.

Centessa Pharmaceuticals (CNTA) has 7 years of Total Current Liabilities data on file, last reported at $36.6 million in Q1 2026.

  • Quarterly Total Current Liabilities rose 51.12% year-over-year to $36.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.6 million (up 51.12% YoY) and the FY2025 annual result came in at $42.9 million, down 25.97% from the prior year.
  • Total Current Liabilities slipped to $36.6 million in Q1 2026 per CNTA's latest filing, from $42.9 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $58.0 million in Q4 2024 and bottomed at $24.2 million in Q1 2025.
  • The 5-year median for Total Current Liabilities is $33.6 million (2022), against an average of $33.9 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities surged 55.61%; it then decreased 25.97% in 2025.
  • Tracing CNTA's Total Current Liabilities over 5 years: stood at $38.3 million in 2022, then rose by 2.73% to $39.4 million in 2023, then surged by 47.26% to $58.0 million in 2024, then dropped by 25.97% to $42.9 million in 2025, then slipped by 14.82% to $36.6 million in 2026.
  • Per Business Quant, the three latest CNTA Total Current Liabilities figures stand at $36.6 million (Q1 2026), $42.9 million (Q4 2025), and $29.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Quantum Biopharma 961,148.99 Bn 961,148.98 Bn - 16.35 Mn
2 Alterity Therapeutics 744,933.29 Bn 744,933.26 Bn - 1.70 Mn
3 Legend Biotech 2,540.00 Bn 2,539.71 Bn 242.10 Mn 636.40 Mn
4 Nanobiotix 2,199.85 Bn 2,199.78 Bn - 66.94 Mn
5 Akari Therapeutics 1,635.88 Bn 1,635.88 Bn - 13.42 Mn
6 Vertex Pharmaceuticals 111.32 Bn 104.07 Bn 2.59 Bn 3.88 Bn
7 Evaxion A 62.56 Bn 62.54 Bn - -
8 Regeneron Pharmaceuticals 62.55 Bn 53.79 Bn 3.31 Bn 5.11 Bn
9 Alnylam Pharmaceuticals 39.57 Bn 36.56 Bn 959.66 Mn 1.35 Bn
10 Centessa Pharmaceuticals 6.12 Bn 6.12 Bn - 36.57 Mn

Historic Data

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DateValue
Mar 31, 2026 36.57 Mn
Dec 31, 2025 42.94 Mn
Sep 30, 2025 29.12 Mn
Jun 30, 2025 29.69 Mn
Mar 31, 2025 24.20 Mn
Dec 31, 2024 58.00 Mn
Sep 30, 2024 26.41 Mn
Jun 30, 2024 26.76 Mn
Mar 31, 2024 27.44 Mn
Dec 31, 2023 39.39 Mn
Sep 30, 2023 34.95 Mn
Jun 30, 2023 33.87 Mn
Mar 31, 2023 29.69 Mn
Dec 31, 2022 38.34 Mn
Sep 30, 2022 38.19 Mn
Jun 30, 2022 33.57 Mn
Mar 31, 2022 27.19 Mn
Dec 31, 2021 24.64 Mn
Sep 30, 2021 29.14 Mn
Jun 30, 2021 24.19 Mn
Dec 31, 2020 8.62 Mn