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Centessa Pharmaceuticals plc (CNTA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.47-0.08 (-0.84%)
At close: 04:00PM EDT
9.47 0.00 (0.00%)
After hours: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
128,030
393,644
595,082
7,227
Other short-term investments
128,519
0
-
-
Total cash
256,549
393,644
595,082
7,227
Other current assets
1,621
3,271
993
6
Total current assets
315,092
437,747
628,774
11,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,415
1,332
196
-
Accumulated depreciation
-462
-164
-34
-
Net property, plant and equipment
12,953
1,168
162
0
Other long-term assets
2,554
1,880
699
552
Total non-current assets
45,154
6,560
861
552
Total assets
360,246
444,307
629,635
11,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,627
Accounts payable
11,815
13,836
8,065
1,032
Taxes payable
112
1,582
769
0
Accrued liabilities
26,619
22,230
15,702
1,038
Other current liabilities
839
690
102
922
Total current liabilities
39,385
38,338
24,638
8,619
Non-current liabilities
Long-term debt
75,700
69,800
75,700
-
Other long-term liabilities
29
-
37,743
-
Total non-current liabilities
84,617
69,800
113,443
25,521
Total liabilities
124,002
108,138
138,081
34,140
Stockholders' equity
Common stock
273
265
252
0
Retained earnings
-752,945
-601,860
-385,653
-22,423
Accumulated other comprehensive income
1,493
-1,497
688
0
Total stockholders' equity
236,244
336,169
491,554
-22,423
Total liabilities and stockholders' equity
360,246
444,307
629,635
11,717