Centessa Pharmaceuticals plc (CNTA) Financial Statements & Historical Data

Centessa Pharmaceuticals plc (CNTA) — Price $40.50 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Centessa Pharmaceuticals plc (CNTA): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Centessa Pharmaceuticals plc operates as a clinical-stage pharmaceutical enterprise focused on discovering, developing, and ultimately providing therapeutic solutions to patients. The company's most advanced product candidates include Lixivaptan, a small molecule inhibitor of the vasopressin V2 receptor, which is currently undergoing Phase III clinical evaluation for treating autosomal dominant polycystic kidney disease.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $40.50, CNTA has negative trailing earnings (P/E not meaningful) and an ROE of -60.37%. Market capitalisation stands at $6.3B.

Balance sheet quality for CNTA: current ratio of 8.6, net cash position of $287.0M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2019202020212022202320242025
Revenue0000$6.9M0$15.0M
Cost of Revenue0000000
Gross Profit0000$6.9M0$15.0M
Research & Development$4.3M$9.3M$96.3M$155.1M$124.4M$150.2M$172.2M
Selling, General & Admin$790000$1.1M$43.0M$55.2M$53.7M$50.8M$50.5M
Operating Expenses$5.1M$10.4M$374.9M$212.3M$178.1M$201.1M$222.7M
Operating Income-$5.1M-$10.4M-$374.9M-$212.3M-$171.3M-$201.1M-$207.7M
EBITDA-$5.0M-$10.3M-$139.3M-$209.5M-$165.4M-$221.9M-$183.3M
Interest Expense$118000$378000$2.5M$7.3M$9.9M$10.1M$11.5M
Pre-tax Income-$5.1M-$10.7M-$381.8M-$217.0M-$176.1M-$232.9M-$195.7M
Income Tax00$114000-$747000-$25.1M$2.8M$1.8M
Net Income-$5.3M-$10.7M-$381.9M-$216.2M-$151.1M-$235.8M-$197.5M
EPS$-0.05$-0.08$-4.24$-2.31$-1.57$-2.06$-1.46
EPS (Diluted)$-0.05$-0.08$-4.24$-2.31$-1.57$-2.06$-1.46
Shares Outstanding (Diluted)$106.5M$70.9M$90.0M$93.4M$96.2M$114.5M$135.7M

Income Statement (Quarterly)

Year2025-Q22025-Q32025-Q42026-Q1
Revenue0000
Gross Profit000-$238599
Operating Income-$54.7M-$53.8M-$68.5M-$79.8M
EBITDA-$46.5M-$51.6M-$87.1M-$75.4M
Net Income-$50.3M-$54.9M-$66.2M-$79.2M
EPS$-0.38$-0.41$-0.47$-0.52
EPS (Diluted)$-0.38$-0.41$-0.47$-0.52

Balance Sheet (10y)

Year202020212022202320242025
Cash & Equivalents$7.2M$595.1M$393.6M$128.0M$383.2M$61.3M
Short-term Investments000$128.5M$99.0M$233.3M
Receivables0$16.8M$26.7M$39.1M$45.3M$60.3M
Inventory000000
Total Current Assets$11.2M$628.8M$437.7M$315.1M$536.4M$367.9M
Property, Plant & Equipment0$162000$1.2M$13.0M$11.8M$10.9M
Goodwill000000
Intangible Assets000000
Total Assets$11.7M$629.6M$444.3M$360.2M$576.8M$687.5M
Accounts Payable$1.0M$8.1M$13.8M$11.8M$7.1M$7.6M
Short-term Debt$5.6M00000
Total Current Liabilities$8.6M$24.6M$38.3M$39.4M$58.0M$42.9M
Long-term Debt0$75.7M$69.8M$75.7M$108.9M$7.6M
Total Liabilities$8.6M$138.1M$108.1M$124.0M$175.3M$160.6M
Retained Earnings-$23.8M-$385.7M-$601.9M-$752.9M-$988.7M-$1.19B
Total Equity$3.1M$491.6M$336.2M$236.2M$401.5M$526.9M
Total Debt$5.6M$75.7M$69.8M$84.6M$117.2M$7.6M
Net Debt-$1.6M-$519.4M-$323.8M-$172.0M-$365.0M-$287.0M
Working Capital$2.5M$604.1M$399.4M$275.7M$478.4M$324.9M

Balance Sheet (Quarterly)

Year2025-Q22025-Q32025-Q42026-Q1
Cash & Equivalents$44.2M$50.8M$61.3M$62.4M
Total Assets$492.1M$448.3M$687.5M$641.8M
Total Liabilities$147.2M$146.7M$160.6M$154.4M
Total Equity$344.9M$301.6M$526.9M$487.3M
Total Debt$118.1M$118.3M$7.6M$7.4M

Cash Flow (10y)

Year2019202020212022202320242025
Net Income-$5.1M-$10.7M-$381.9M-$216.2M-$151.1M-$235.8M-$197.5M
Depreciation & Amortization$60000$33995$131000$810000$942000$921000
Stock-based Compensation$236000$3360000$25.0M$29.4M$33.5M$31.0M
Change in Working Capital-$1.0M-$489000-$5.4M-$2.8M-$18.9M$22.1M-$51.2M
Operating Cash Flow-$5.8M-$10.6M-$136.1M-$200.5M-$160.3M-$142.1M-$193.8M
Capital Expenditure00-$185982-$1.1M-$169000-$34000-$371000
Acquisitions00$63.4M0000
Stock Repurchased00-$119980000
Dividends Paid0000000
Free Cash Flow-$5.8M-$10.6M-$136.3M-$201.7M-$160.5M-$142.1M-$194.2M

Cash Flow (Quarterly)

Year2025-Q22025-Q32025-Q42026-Q1
Operating Cash Flow-$22.5M-$58.3M-$55.8M-$72.2M
Capital Expenditure-$126000-$234000-$109960
Free Cash Flow-$22.6M-$58.5M-$55.8M-$72.2M
Dividends Paid0000
Stock-based Compensation$7.9M$7.2M$7.9M$10.6M

Growth & Margins (10y)

Year2019202020212022202320242025
Revenue Growth (YoY)-100.0%
Net Income Growth (YoY)-101.8%-3481.5%+43.4%+30.1%-56.0%+16.2%
EPS Growth (YoY)-56.7%-5356.9%+45.5%+32.0%-31.2%+29.1%
Shares Change (YoY)-33.4%+26.9%+3.8%+3.0%+19.0%+18.6%
FCF Growth (YoY)-82.5%-1182.5%-47.9%+20.4%+11.5%-36.7%
Gross Margin100.0%100.0%
Operating Margin-2499.4%-1384.6%
EBITDA Margin-2413.9%-1222.2%
Net Margin-2204.7%-1316.9%
FCF Margin-2342.2%-1294.6%
Effective Tax Rate-0.0%-0.0%-0.0%0.3%14.2%-1.2%-0.9%

Per-Share Data (10y)

Year2019202020212022202320242025
FCF Per Share$-0.05$-0.15$-1.51$-2.16$-1.67$-1.24$-1.43
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$106.5M$70.9M$90.0M$93.4M$96.2M$114.5M$135.7M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-60.37%
Return on Invested Capital-42.41%
Return on Assets-39.05%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity0.02
Current Ratio9.53
Piotroski F-Score5
Altman Z-Score9.85

Key Ratios (10y)

Year2019202020212022202320242025
P/E-438.51-279.92-2.66-1.34-5.07-8.13-17.13
P/B0.00497.702.060.863.244.786.44
P/S0.000.000.000.00111.710.00226.28
Gross Margin0.0%0.0%0.0%0.0%100.0%0.0%100.0%
Operating Margin0.0%0.0%0.0%0.0%-2499.4%0.0%-1384.6%
Net Margin0.0%0.0%0.0%0.0%-2204.7%0.0%-1316.9%

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