Centessa Pharmaceuticals Balance Sheet (2022-2025) | CNTA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 544.50M484.20M444.84M393.64M259.99M145.22M171.50M128.03M118.22M127.37M395.03M383.22M105.16M44.24M50.81M
Short-term Investments 86.24M158.37M109.84M128.52M111.96M167.46M123.42M98.96M179.35M206.48M195.40M
Cash & Current Investments 544.50M484.20M444.84M393.64M346.23M303.59M281.34M256.55M230.18M294.83M518.45M482.18M284.50M250.72M246.21M
Receivables - Other 0.29M1.34M2.25M1.93M
Prepaid Assets 16.12M16.39M12.19M19.94M17.77M19.68M22.65M20.73M18.01M18.76M15.89M10.46M13.61M8.94M12.34M
Current Assets 581.20M519.50M476.99M437.75M384.33M350.41M332.45M315.09M284.48M355.50M568.36M536.41M347.72M300.36M307.68M
Non-Current Assets
Property, Plant & Equipment (Net) 0.37M0.91M0.55M1.17M1.22M1.15M1.10M1.04M0.95M0.90M0.82M0.74M0.68M0.73M0.89M
Long-Term Investments 140.40M153.41M102.83M
Long-Term Deferred Tax 3.51M26.75M29.58M29.65M29.17M28.59M27.05M26.59M26.39M25.37M25.02M
Other Non-Current Assets 0.62M0.65M1.81M1.88M6.04M2.27M2.10M2.55M1.88M2.38M2.23M2.05M1.88M1.72M1.59M
Non-Current Assets 0.99M1.55M2.37M6.56M19.53M42.51M44.91M45.15M43.70M43.34M41.35M40.39M180.13M191.76M140.62M
Assets 582.19M521.05M479.36M444.31M403.86M392.92M377.36M360.25M328.17M398.85M609.72M576.80M527.85M492.13M448.30M
Liabilities
Current Liabilities
Accounts Payables 6.69M8.23M10.86M13.84M14.37M11.09M10.85M11.81M7.50M5.32M7.44M7.14M5.13M5.69M8.68M
Payables 6.69M8.23M10.86M13.84M14.37M11.09M10.85M11.81M7.50M5.32M7.44M7.14M5.13M5.69M8.68M
Accumulated Expenses 20.50M25.34M27.33M24.50M15.32M22.78M24.11M27.57M19.94M21.43M18.96M50.85M19.07M24.00M20.44M
Total Current Liabilities 27.19M33.57M38.19M38.34M29.69M33.87M34.95M39.38M27.43M26.75M26.41M58.00M24.20M29.69M29.12M
Non-Current Liabilities
Non-Current Debt 74.80M67.40M68.20M69.80M71.60M73.30M74.00M75.70M76.80M76.50M75.70M108.94M109.25M109.55M109.82M
Operating Leases 9.71M9.61M9.50M8.89M9.30M9.15M9.02M8.29M8.74M8.60M8.44M
Other Non-Current Liabilities 0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities 101.99M100.97M106.39M123.97M112.98M111.85M110.55M175.22M141.57M147.18M146.70M
Total Liabilities 102.04M101.01M106.43M108.14M110.60M116.31M117.97M124.00M113.01M111.88M110.58M175.25M141.60M147.21M146.73M
Shareholder's Equity
Total Debt 74.80M67.40M68.20M69.80M71.60M73.30M74.00M75.70M76.80M76.50M75.70M108.94M109.25M109.55M109.82M
Common Equity 480.15M420.04M372.92M336.17M293.26M276.61M259.39M236.24M215.16M286.96M499.14M401.55M386.25M344.92M301.57M
Shareholder's Equity 480.15M420.04M372.92M336.17M293.26M276.61M259.39M236.24M215.16M286.96M499.14M401.55M386.25M344.92M301.57M
Liabilities and Shareholders Equity 582.19M521.05M479.36M444.31M403.86M392.92M377.36M360.25M328.17M398.85M609.72M576.80M527.85M492.13M448.30M
Retained Earnings -440.20M-504.81M-558.70M-601.86M-652.60M-677.50M-716.11M-752.95M-791.00M-834.81M-877.40M-988.70M-1014.84M-1070.00M-1120.07M
Treasury Shares 0.95M0.72M2.27M1.80M2.73M2.47M2.19M1.95M2.45M1.51M