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
Download Data| Date | Value |
|---|---|
| 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 |