Centessa Pharmaceuticals Balance Sheet (2020-2026) | CNTA

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
613.80M578.82M595.08M544.50M484.16M444.80M393.64M259.99M145.22M171.50M128.03M118.22M127.37M395.03M383.22M105.16M44.24M50.81M61.30M62.43M
Receivables - Other (Quarter)
0.29M1.34M2.25M1.93M3.36M3.28M
Prepaid Assets (Quarter)
0.44M1.05M0.99M1.12M1.14M1.29M3.27M17.77M3.87M22.65M1.62M1.80M18.76M2.67M10.46M13.61M8.94M2.76M1.83M15.66M
Current Assets (Quarter)
643.68M611.64M628.77M581.20M519.50M476.99M437.75M384.33M350.41M332.45M315.09M284.48M355.50M568.36M536.41M347.72M300.36M307.68M367.88M348.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.07M0.11M0.16M0.37M0.91M0.55M1.17M1.22M1.15M1.10M1.04M0.95M0.90M0.82M0.74M0.68M0.73M0.89M0.81M0.72M
Long-Term Investments (Quarter)
140.40M153.41M102.83M282.55M257.12M
Long-Term Deferred Tax (Quarter)
3.51M26.75M29.58M29.65M29.17M28.59M27.05M26.59M26.39M25.37M25.02M24.78M24.17M
Other Non-Current Assets (Quarter)
0.45M0.70M0.62M0.65M1.81M1.88M6.04M2.27M2.10M2.55M1.88M2.38M2.23M2.05M1.88M1.72M1.59M1.44M1.28M
Non-Current Assets (Quarter)
0.07M0.56M0.86M0.99M1.55M2.37M6.56M19.53M42.51M44.91M45.15M43.70M43.34M41.35M40.39M180.13M191.76M140.62M319.62M293.08M
Assets (Quarter)
643.76M612.21M629.63M582.19M521.05M479.36M444.31M403.86M392.92M377.36M360.25M328.17M398.85M609.72M576.80M527.85M492.13M448.30M687.50M641.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.26M18.46M8.06M6.69M8.23M10.86M13.84M14.37M11.09M10.85M11.81M7.50M5.32M7.44M7.14M5.13M5.69M8.68M7.58M10.66M
Notes Payables (Quarter)
Payables (Quarter)
7.26M18.46M8.06M6.69M8.23M10.86M13.84M14.37M11.09M10.85M11.81M7.50M5.32M7.44M7.14M5.13M5.69M8.68M7.58M10.66M
Accumulated Expenses (Quarter)
16.92M10.69M16.57M20.50M25.34M27.33M24.50M15.32M22.78M24.11M27.57M19.94M21.43M18.96M50.85M19.07M24.00M20.44M35.35M25.92M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
24.18M29.14M24.64M27.19M33.57M38.19M38.34M29.69M33.87M34.95M39.38M27.43M26.75M26.41M58.00M24.20M29.69M29.12M42.94M36.57M
Non-Current Liabilities
Non-Current Debt (Quarter)
75.70M74.80M67.40M68.20M69.80M71.60M73.30M74.00M75.70M76.80M76.50M75.70M108.94M109.25M109.55M109.82M110.09M110.44M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
9.31M9.15M9.02M8.89M8.74M9.10M9.02M8.29M8.74M7.94M7.76M7.57M7.37M
Other Non-Current Liabilities (Quarter)
33.93M33.93M37.70M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter)
24.18M29.14M100.38M101.99M100.97M106.43M108.14M123.97M112.98M111.85M110.55M175.22M141.57M147.18M146.70M160.60M154.39M
Total Liabilities (Quarter)
58.12M63.07M138.08M102.04M101.01M106.43M108.14M110.60M116.31M117.97M124.00M113.01M111.88M110.58M175.25M141.60M147.21M146.73M160.63M154.41M
Shareholder's Equity
Total Debt (Quarter)
75.70M74.80M67.40M68.20M69.80M71.60M73.30M74.00M75.70M76.80M76.50M75.70M108.94M109.25M109.55M109.82M110.09M110.44M
Common Equity (Quarter)
585.64M549.13M491.55M480.15M420.04M372.92M336.17M293.26M276.61M259.39M236.24M215.16M286.96M499.14M401.55M386.25M344.92M301.57M526.86M487.35M
Shareholder's Equity (Quarter)
585.64M549.13M491.55M480.15M420.04M372.92M336.17M293.26M276.61M259.39M236.24M215.16M286.96M499.14M401.55M386.25M344.92M301.57M526.86M487.35M
Liabilities and Shareholders Equity (Quarter)
643.76M612.21M629.63M582.19M521.05M479.36M444.31M403.86M392.92M377.36M360.25M328.17M398.85M609.72M576.80M527.85M492.13M448.30M687.50M641.76M
Retained Earnings (Quarter)
-284.70M2.74M0.69M-440.15M-504.81M-558.69M-601.86M-652.57M0.95M-716.11M-752.95M-791.00M1.59M-877.37M-988.70M2.08M1.59M-1120.07M2.71M1.41M
Treasury Shares (Quarter)
0.99M0.99M0.98M0.95M0.72M0.66M1.80M0.48M0.42M0.37M0.31M0.25M2.16M0.14M1.51M0.03M1.10M0.98M1.15M
Shares Outstanding (Quarter)
89.90M89.90M89.99M94.02M94.27M94.57M94.84M95.10M95.30M97.57M98.77M100.48M113.18M131.66M132.63M133.55M133.91M134.42M149.23M154.73M