Centessa Pharmaceuticals PLC
NASDAQ:CNTA

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Centessa Pharmaceuticals PLC Logo
Centessa Pharmaceuticals PLC
NASDAQ:CNTA
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Price: 17.53 USD 2.16%
Market Cap: 2.3B USD
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Balance Sheet

Balance Sheet Decomposition
Centessa Pharmaceuticals PLC

Current Assets 315.1m
Cash & Short-Term Investments 256.5m
Receivables 39.1m
Other Current Assets 19.4m
Non-Current Assets 45.2m
PP&E 13m
Other Non-Current Assets 32.2m
Current Liabilities 39.4m
Accounts Payable 11.8m
Accrued Liabilities 27.5m
Other Current Liabilities 112k
Non-Current Liabilities 84.6m
Long-Term Debt 75.7m
Other Non-Current Liabilities 8.9m

Balance Sheet
Centessa Pharmaceuticals PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
17
7
595
394
128
Cash
17
7
595
394
128
Short-Term Investments
0
0
0
0
129
Total Receivables
2
3
17
27
39
Other Current Assets
1
1
17
17
19
Total Current Assets
19
11
629
438
315
PP&E Net
0
0
0
1
13
PP&E Gross
0
0
0
1
13
Accumulated Depreciation
0
0
0
0
0
Note Receivable
1
1
0
0
0
Other Long-Term Assets
0
0
1
5
32
Total Assets
20
N/A
12
-41%
630
+5 281%
444
-29%
360
-19%
Liabilities
Accounts Payable
1
1
8
14
12
Accrued Liabilities
0
1
16
23
27
Short-Term Debt
1
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
0
0
Other Current Liabilities
0
1
1
2
0
Total Current Liabilities
2
9
25
38
39
Long-Term Debt
4
0
76
70
76
Other Liabilities
1
0
38
0
9
Total Liabilities
6
N/A
9
+41%
138
+1 506%
108
-22%
124
+15%
Equity
Common Stock
26
26
0
0
0
Retained Earnings
13
23
386
602
753
Additional Paid In Capital
0
0
876
939
987
Other Equity
1
0
1
2
1
Total Equity
14
N/A
3
-77%
492
+15 758%
336
-32%
236
-30%
Total Liabilities & Equity
20
N/A
12
-41%
630
+5 281%
444
-29%
360
-19%
Shares Outstanding
Common Shares Outstanding
87
87
90
95
99

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