Zkusit zdarma
Centessa Pharmaceuticals plc
Centessa Pharmaceuticals plc
CNTA
Cena
$ 24.83
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 202420232022202120202019
Total Revenues15.00.06.90.00.00.0padlock
Cost of Revenues0.00.00.00.00.00.0padlock
Gross Profit15.00.06.90.00.00.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues0.00.015.00.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Gross Profit0.00.015.00.00.00.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.0124.4155.195.79.3padlock
Selling General & Admin Expenses0.00.053.755.242.91.1padlock
Depreciation & Amortization0.90.95.24.30.00.2padlock
Total Operating Expenses228.8201.1178.1210.3138.510.4padlock
Operating Income-213.8-201.1-171.3-212.3-379.8-10.4padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses53.854.745.874.646.444.0padlockpadlockpadlockpadlock
Operating Income-53.8-54.7-30.8-74.6-46.4-44.0padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income20.914.010.50.00.00.0padlock
Interest Expense11.110.19.97.01.20.4padlock
Other Expense-25.5-31.9-4.9-4.7-1.2-0.2padlock
IBT-239.3-232.9-176.1-217.0-381.0-10.7padlock
Income Tax Expense3.42.8-25.1-0.70.10.4padlock
Net Income-242.7-235.8-151.1-216.2-381.1-11.0padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income3.84.47.94.83.33.2padlockpadlockpadlockpadlock
Interest Expense2.92.92.92.52.62.5padlockpadlockpadlockpadlock
Other Expense-0.95.16.0-35.74.40.9padlockpadlockpadlockpadlock
IBT-54.7-49.6-24.7-110.3-42.0-43.1padlockpadlockpadlockpadlock
Income Tax Expense0.20.81.41.10.60.7padlockpadlockpadlockpadlock
Net Income-54.9-50.3-26.1-111.3-42.6-43.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.57$-2.31$-4.05$-0.16padlock
EPS Diluted$0.00$0.00$-1.57$-2.31$-4.05$-0.16padlock
Shares Outstanding134.2114.596.293.494.070.9padlock
Diluted Shares Outstanding134.2114.596.293.494.070.9padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding134.2133.7133.0132.1116.3109.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding134.2133.7133.0132.1116.3109.5padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-138.7-235.8-151.1-216.2-381.1-10.7padlock
Depreciation & Amortization1.00.90.80.10.00.0padlock
Stock-Based Compensation30.433.529.425.014.90.3padlock
Change Working Capital-22.722.1-18.9-2.8231.1-0.5padlock
Change In Accounts Receivable-15.3-6.60.00.00.00.0padlock
Change In Accounts Payable-5.2-4.6-2.76.44.20.0padlock
Change In Inventories8.50.00.00.00.00.0padlock
Other Non-cash Items18.234.55.9-3.70.00.2padlock
Cash from Operations-149.80.0-160.3-200.5-135.1-10.6padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-54.9-50.3-26.1-111.3-42.6-43.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.20.20.20.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation7.27.97.98.38.58.6padlockpadlockpadlockpadlock
Change Working Capital-11.318.6-38.525.211.8-5.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.010.7-4.3-12.19.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable3.30.2-2.10.11.7-2.2padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.20.1-1.734.4-0.6-0.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-0.10.0-0.2-1.1-0.20.0padlock
Acquisitions-68.40.00.00.00.00.0padlock
Investments-198.8-140.5-126.80.00.00.0padlock
Sales of Investment175.4171.80.00.00.00.0padlock
Other Investing Activities13.70.00.00.263.40.0padlock
Cash from Investing-23.90.0-127.0-0.963.30.0padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.2-0.10.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-45.5-83.1-222.40.6146.8-120.5padlockpadlockpadlockpadlock
Sales of Investment107.743.275.124.445.065.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.00.00.0padlock
Debt Issued4.832.614.8-5.970.15.6padlock
Issuance of Common Stock31.70.020.80.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities16.80.00.30.5660.11.4padlock
Cash from Financing31.60.021.10.5660.11.4padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.10.10.832.5-0.9-0.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-141.8255.2-265.6-201.4590.1-9.3padlock
Closing Cash Balance118.2383.2128.0393.6595.17.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash6.6-60.9-278.1-11.8267.79.2padlockpadlockpadlockpadlock
Closing Cash Balance50.844.2105.2383.2395.0127.4padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-149.9-142.1-160.5-201.7-135.3-10.6padlock
Real Free Cash Flow-180.3-175.6-189.9-226.6-150.1-11.0padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-58.5-22.6-57.2-42.8-21.4-40.6padlockpadlockpadlockpadlock
Real Free Cash Flow-65.7-30.5-65.1-51.1-29.9-49.2padlockpadlockpadlockpadlock
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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