Financial Snapshot

Revenue
$6.853M
TTM
Gross Margin
Net Earnings
-$161.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2152.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$499.1M
Q3 2024
Cash
Q3 2024
P/E
-14.01
Nov 29, 2024 EST
Free Cash Flow
-$130.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $6.853M $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $6.853M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $53.73M $55.20M $42.89M $1.139M $790.0K
YoY Change -2.66% 28.71% 3665.41% 44.18%
% of Gross Profit
Research & Development $124.4M $155.1M $95.66M $9.301M $4.263M
YoY Change -19.78% 62.12% 928.49% 118.18%
% of Gross Profit
Depreciation & Amortization $810.0K $131.0K $34.00K $0.00 $6.000K
YoY Change 518.32% 285.29% -100.0%
% of Gross Profit
Operating Expenses $178.1M $155.1M $153.6M $9.301M $4.263M
YoY Change 14.86% 0.95% 1551.76% 118.18%
Operating Profit -$171.3M -$212.3M -$10.44M -$5.053M
YoY Change -19.31% 106.61%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $570.0K -$7.033M -$1.172M -$68.00K $5.000K
YoY Change -108.1% 500.09% 1623.53% -1460.0%
% of Operating Profit
Other Income/Expense, Net -$5.428M $2.342M -$5.701M $155.0K $105.0K
YoY Change -331.77% -141.08% -3778.06% 47.62%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$176.1M -$217.0M -$381.0M -$10.66M -$5.061M
YoY Change -18.81% -43.05% 3472.7% 110.69%
Income Tax -$25.06M -$747.0K $114.0K $0.00 $0.00
% Of Pretax Income
Net Earnings -$151.1M -$216.2M -$381.1M -$10.66M -$5.061M
YoY Change -30.12% -43.26% 3473.77% 110.69%
Net Earnings / Revenue -2204.65%
Basic Earnings Per Share -$1.57 -$2.31
Diluted Earnings Per Share -$1.57 -$2.31 -$5.070M -$122.0K -$57.89K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $256.5M $393.6M $595.1M $7.227M $16.57M
YoY Change -34.83% -33.85% 8134.15% -56.39%
Cash & Equivalents
Short-Term Investments $128.5M
Other Short-Term Assets $19.40M $17.38M $16.88M $1.007M $1.160M
YoY Change 11.59% 2.97% 1576.07% -13.19%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $315.1M $437.7M $628.8M $11.17M $19.23M
YoY Change -28.02% -30.38% 5531.65% -41.93%
Property, Plant & Equipment $12.95M $1.168M $162.0K
YoY Change 1008.99% 620.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $32.20M $5.392M $699.0K
YoY Change 497.2% 671.39%
Total Long-Term Assets $45.15M $6.560M $861.0K $552.0K $503.0K
YoY Change 588.32% 661.9% 55.98% 9.74%
Total Assets $360.2M $444.3M $629.6M $11.72M $19.73M
YoY Change
Accounts Payable $11.82M $13.84M $8.065M $1.032M $1.049M
YoY Change -14.61% 71.56% 681.49% -1.62%
Accrued Expenses $27.46M $22.92M $15.80M $1.047M $339.0K
YoY Change 19.8% 45.03% 1409.46% 208.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $288.0K $544.0K
YoY Change -100.0% -47.06%
Long-Term Debt Due $0.00 $5.339M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $39.39M $38.34M $24.64M $8.619M $1.932M
YoY Change 2.73% 55.61% 185.86% 346.12%
Long-Term Debt $75.70M $69.80M $75.70M $0.00 $3.615M
YoY Change 8.45% -7.79% -100.0%
Other Long-Term Liabilities $8.917M $0.00 $37.74M $0.00 $519.0K
YoY Change -100.0% -100.0%
Total Long-Term Liabilities $84.62M $69.80M $113.4M $0.00 $4.134M
YoY Change 21.23% -38.47% -100.0%
Total Liabilities $124.0M $108.1M $138.1M $8.619M $6.066M
YoY Change 14.67% -21.69% 1502.05% 42.09%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 96.18M shares 93.40M shares
Diluted Shares Outstanding 96.18M shares 93.40M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.2593 Billion

About Centessa Pharmaceuticals plc

Centessa Pharmaceuticals Plc operates as clinical-stage pharmaceutical company, which engages in discovering and developing medicines that delivers transformational to patients. The company is headquartered in Altrincham, Cheshire and currently employs 75 full-time employees. The company went IPO on 2021-05-28. Its advanced programs include a hemophilia program, an orexin agonist program for the treatment of narcolepsy and other sleep-wake disorders, and an immuno-oncology program focused on its LockBody technology platform. SerpinPC, its advanced product candidate, is an investigational, potentially first-in-class subcutaneously administered novel inhibitor of activated protein C for hemophilia. Its Orexin Receptor 2 (OX2R) Agonist Program includes ORX750, which is an investigational, orally administered, selective OX2R agonist designed to directly target the underlying pathophysiology of orexin neuron loss in narcolepsy type 1 and to address sleep-wake disorders with normal orexin levels such as narcolepsy type 2 and idiopathic hypersomnia. The company is also exploring follow-up orexin agonists for potential expansion opportunities into a range of sleep-wake disorders and broader neurological indications.

Industry: Pharmaceutical Preparations Peers: Adaptimmune Therapeutics PLC Autolus Therapeutics plc BICYCLE THERAPEUTICS PLC COMPASS Pathways plc Exscientia plc Myovant Sciences Ltd.