Zkusit zdarma
Centessa Pharmaceuticals plc
Centessa Pharmaceuticals plc
CNTA
Cena
$ 39.72
Dnes
-0.21 (-0.92%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues15.015.00.06.90.00.0padlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlock
Gross Profit15.015.00.06.90.00.0padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.00.015.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.00.015.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0124.4155.195.7padlockpadlock
Selling General & Admin Expenses0.00.00.053.755.242.9padlockpadlock
Depreciation & Amortization0.00.00.95.24.30.0padlockpadlock
Total Operating Expenses222.7222.7201.1178.1210.3138.5padlockpadlock
Operating Income-207.7-207.7-201.1-171.3-212.3-379.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-0.70.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses68.553.854.745.874.646.4padlockpadlockpadlockpadlock
Operating Income-68.5-53.8-54.7-30.8-74.6-46.4padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income20.520.514.010.50.00.0padlockpadlock
Interest Expense11.511.510.19.97.01.2padlockpadlock
Other Expense12.012.0-31.9-4.9-4.7-1.2padlockpadlock
IBT-195.7-195.7-232.9-176.1-217.0-381.0padlockpadlock
Income Tax Expense1.81.82.8-25.1-0.70.1padlockpadlock
Net Income-197.5-197.5-235.8-151.1-216.2-381.1padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.53.84.47.94.83.3padlockpadlockpadlockpadlock
Interest Expense2.82.92.92.92.52.6padlockpadlockpadlockpadlock
Other Expense1.8-0.95.16.0-35.74.4padlockpadlockpadlockpadlock
IBT-66.7-54.7-49.6-24.7-110.3-42.0padlockpadlockpadlockpadlock
Income Tax Expense-0.50.20.81.41.10.6padlockpadlockpadlockpadlock
Net Income-66.2-54.9-50.3-26.1-111.3-42.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.57$-2.31$-4.05padlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.57$-2.31$-4.05padlockpadlock
Shares Outstanding135.7135.7114.596.293.494.0padlockpadlock
Diluted Shares Outstanding135.7135.7114.596.293.494.0padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding135.7134.2133.7133.0132.1116.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding135.7134.2133.7133.0132.1116.3padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents127.4383.2128.0393.6595.17.2
Short Term Investments167.599.0128.50.00.00.0
Total Cash & ST Investments294.8482.2256.5393.6595.17.2
Accounts Receivable47.045.339.126.716.82.9
Inventory0.00.00.0-30.0-17.81.0
Other Current Assets13.78.919.43.31.00.0
Total Current Assets355.5536.4315.1393.6595.111.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.844.2105.2383.2395.0127.4padlockpadlockpadlockpadlock
Short Term Investments195.4206.5179.399.0123.4167.5padlockpadlockpadlockpadlock
Total Cash & ST Investments246.2250.7284.5482.2518.4294.8padlockpadlockpadlockpadlock
Accounts Receivable52.244.152.745.340.047.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets9.25.510.58.99.913.7padlockpadlockpadlockpadlock
Total Current Assets307.7300.4347.7536.4568.4355.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment12.411.813.01.20.20.0
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets2.42.02.649.534.40.6
Total Long-Term Assets43.340.445.250.734.60.6
Total Assets398.8576.8360.2444.3629.611.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment11.211.311.511.812.112.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments102.8153.4140.40.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.61.71.92.02.22.4padlockpadlockpadlockpadlock
Total Long-Term Assets140.6191.8180.140.441.443.3padlockpadlockpadlockpadlock
Total Assets448.3492.1527.8576.8609.7398.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable5.37.111.813.88.11.0
Short-Term Debt0.60.00.00.00.05.6
Other Current Liabilities20.950.027.524.516.60.9
Current Liabilities26.858.039.438.324.68.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.75.75.17.17.45.3padlockpadlockpadlockpadlock
Short-Term Debt0.70.70.60.00.60.6padlockpadlockpadlockpadlock
Other Current Liabilities19.723.116.950.018.420.9padlockpadlockpadlockpadlock
Current Liabilities29.129.724.258.026.426.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt76.5117.284.669.875.70.0
Capital Leases8.68.38.90.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities111.9175.3124.0108.1138.134.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt117.6117.5117.4117.284.185.1padlockpadlockpadlockpadlock
Capital Leases8.48.68.78.39.08.6padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities146.7147.2141.6175.3110.6111.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.30.40.30.30.30.0
Retained Earnings-834.8-988.7-752.9-601.9-385.7-22.4
Comprehensive Income1.64.21.5-1.50.70.0
Total Common Equity287.0401.5236.2336.2491.6-22.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.3padlockpadlockpadlockpadlock
Retained Earnings-1,120.1-1,065.2-1,014.8-988.7-877.4-834.8padlockpadlockpadlockpadlock
Comprehensive Income2.61.62.14.22.11.6padlockpadlockpadlockpadlock
Total Common Equity301.6344.9386.2401.5499.1287.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt85.6117.284.669.875.75.6
Book Value287.0401.5236.2336.2491.6-22.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt118.3118.1118.0117.284.785.6padlockpadlockpadlockpadlock
Book Value301.6344.9386.2401.5499.1287.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-138.7-197.5-235.8-151.1-216.2-381.1padlockpadlock
Depreciation & Amortization1.00.90.90.80.10.0padlockpadlock
Stock-Based Compensation30.431.033.529.425.014.9padlockpadlock
Change Working Capital-22.7-51.222.1-18.9-2.8231.1padlockpadlock
Change In Accounts Receivable-15.32.9-6.60.00.00.0padlockpadlock
Change In Accounts Payable-5.23.0-4.6-2.76.44.2padlockpadlock
Change In Inventories8.50.00.00.00.00.0padlockpadlock
Other Non-cash Items18.220.634.55.9-3.70.0padlockpadlock
Cash from Operations-149.80.00.0-160.3-200.5-135.1padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-66.2-54.9-50.3-26.1-111.3-42.6padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.97.27.97.98.38.5padlockpadlockpadlockpadlock
Change Working Capital-20.0-11.318.6-38.525.211.8padlockpadlockpadlockpadlock
Change In Accounts Receivable6.4-10.010.7-4.3-12.19.8padlockpadlockpadlockpadlock
Change In Accounts Payable-1.33.30.2-2.10.11.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items21.90.20.1-1.734.4-0.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.1-0.40.0-0.2-1.1-0.2padlockpadlock
Acquisitions-68.40.00.00.00.00.0padlockpadlock
Investments-198.8-739.8-140.5-126.80.00.0padlockpadlock
Sales of Investment175.4321.6171.80.00.00.0padlockpadlock
Other Investing Activities13.70.00.00.00.263.4padlockpadlock
Cash from Investing-23.90.00.0-127.0-0.963.3padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.10.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-583.0-45.5-83.1-222.40.6146.8padlockpadlockpadlockpadlock
Sales of Investment439.9107.743.275.124.445.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlockpadlock
Debt Issued4.8117.232.614.8-5.970.1padlockpadlock
Issuance of Common Stock31.70.00.020.80.00.0padlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities16.80.00.00.30.5660.1padlockpadlock
Cash from Financing31.60.00.021.10.5660.1padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued118.30.10.10.832.5-0.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-141.8-321.3255.2-265.6-201.4590.1padlockpadlock
Closing Cash Balance118.262.0383.2128.0393.6595.1padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.16.6-60.9-278.1-11.8267.7padlockpadlockpadlockpadlock
Closing Cash Balance62.050.844.2105.2383.2395.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-149.9-194.2-142.1-160.5-201.7-135.3padlockpadlock
Real Free Cash Flow-180.3-225.2-175.6-189.9-226.6-150.1padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-55.8-58.5-22.6-57.2-42.8-21.4padlockpadlockpadlockpadlock
Real Free Cash Flow-63.8-65.7-30.5-65.1-51.1-29.9padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-8.72-8.13-5.07-1.34-2.65-279.84padlock
P/EG-0.10-0.260.160.030.00-65.15padlock
P/B5.094.783.240.862.06-137.79padlock
P/S0.000.00111.710.000.000.00padlock
P/FCF-19.45-13.49-4.77-1.44-7.43-290.66padlock
P/OFC-19.56-13.50-4.77-1.44-7.44-290.66padlock
Price/EV-9.85-7.44-4.350.16-1.30-295.97padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.82-8.72-18.30-4.97-10.92padlockpadlockpadlockpadlockpadlock
P/EG-1.88-0.100.24-0.041.46padlockpadlockpadlockpadlockpadlock
P/B10.795.094.955.513.72padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin0.0%0.0%100.0%0.0%0.0%0.0%padlock
EBIT Margin0.0%0.0%-2,425.7%0.0%0.0%0.0%padlock
EBITDA Margin0.0%0.0%-2,423.3%0.0%0.0%0.0%padlock
Operating Profit Margin0.0%0.0%-2,499.4%0.0%0.0%0.0%padlock
Net Profit Margin0.0%0.0%-2,204.7%0.0%0.0%0.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin0.0%0.0%98.9%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%0.0%-146.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%0.0%-144.3%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%0.0%-205.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%0.0%-174.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio10.129.258.0010.2724.151.30padlock
Quick Ratio10.129.258.0011.0524.881.18padlock
Solvency Ratio-0.34-1.34-1.21-2.00-2.77-0.32padlock
Cash Ratio1.496.613.2510.2724.150.84padlock
Debt To Assets Ratio0.240.200.230.160.120.48padlock
Debt To Equity Ratio0.340.290.360.210.15-0.25padlock
Financial Leverage Ratio1.431.441.521.321.28-0.52padlock
Debt Service Coverage Ratio-13.34-22.27-14.23-30.07-148.81-1.80padlock
Interest Coverage Ratio-18.95-19.93-17.29-30.18-54.66-27.62padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio10.5710.1214.379.2521.52padlockpadlockpadlockpadlockpadlock
Quick Ratio10.5710.1214.379.2521.52padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.37-0.34-0.18-0.63-0.38padlockpadlockpadlockpadlockpadlock
Cash Ratio1.741.494.346.6114.96padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.240.020.200.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.390.340.020.290.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.491.431.371.441.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-17.91-13.34-8.01-43.41-15.55padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-18.61-18.95-10.70-30.08-18.15padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share0.110.000.070.000.000.00padlock
Net Income Per Share-1.78-2.06-1.57-2.31-4.24-0.08padlock
Cash Per Share1.884.212.674.216.610.05padlock
Shareholders Equity Per Share2.583.512.463.605.46-0.16padlock
Free Cash Flow Per Share-1.11-1.24-1.67-2.16-1.51-0.07padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.000.000.110.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.41-0.38-0.20-0.84-0.37padlockpadlockpadlockpadlockpadlock
Cash Per Share1.841.882.143.654.46padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.252.582.903.044.29padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-0.17-0.43-0.32-0.18padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-1.6%-1.2%14.2%0.3%0.0%-3.5%padlock
Receivables Turnover0.000.000.180.000.000.00padlock
Payables Turnover0.080.000.000.010.000.00padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover1.310.000.530.000.000.00padlock
Working Capital Turnover Ratio0.040.000.020.000.000.00padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-0.3%-1.6%-5.6%-1.0%-1.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.040.040.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.001.310.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.040.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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