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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Centessa Pharmaceuticals plc
Centessa Pharmaceuticals plc
CNTA
Valuace
70
Růst
30
Zdraví
75
Cena
$ 39.75
Dnes
-0.21 (-0.92%)
Souhrn
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Profil
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues15.015.00.06.90.00.00.00.0
Cost of Revenues0.00.00.00.00.00.00.00.0
Gross Profit15.015.00.06.90.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.00.00.015.00.00.00.00.06.90.0
Cost of Revenues0.00.00.00.00.00.00.00.00.20.2
Gross Profit0.00.00.015.00.00.00.00.06.7-0.2
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0124.4155.195.79.34.3
Selling General & Admin Expenses0.00.00.053.755.242.91.10.8
Depreciation & Amortization0.00.00.95.24.30.00.20.1
Total Operating Expenses222.7222.7201.1178.1210.3138.510.45.1
Operating Income-207.7-207.7-201.1-171.3-212.3-379.8-10.4-5.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.030.028.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.012.212.0
Depreciation & Amortization-0.70.20.20.20.20.20.20.20.20.2
Total Operating Expenses68.553.854.745.874.646.444.036.142.140.2
Operating Income-68.5-53.8-54.7-30.8-74.6-46.4-44.0-36.1-35.5-40.2
Net Income TTM 2025202420232022202120202019
Interest Income20.520.514.010.50.00.00.00.0
Interest Expense11.511.510.19.97.01.20.40.1
Other Expense12.012.0-31.9-4.9-4.7-1.2-0.20.0
IBT-195.7-195.7-232.9-176.1-217.0-381.0-10.7-5.1
Income Tax Expense1.81.82.8-25.1-0.70.10.40.2
Net Income-197.5-197.5-235.8-151.1-216.2-381.1-11.0-5.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.53.84.47.94.83.33.22.62.93.0
Interest Expense2.82.92.92.92.52.62.52.52.62.5
Other Expense1.8-0.95.16.0-35.74.40.9-1.5-0.5-1.3
IBT-66.7-54.7-49.6-24.7-110.3-42.0-43.1-37.6-36.0-41.5
Income Tax Expense-0.50.20.81.41.10.60.70.51.2-2.8
Net Income-66.2-54.9-50.3-26.1-111.3-42.6-43.8-38.0-37.2-38.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-1.57$-2.31$-4.05$-0.16$-0.07
EPS Diluted$0.00$0.00$0.00$-1.57$-2.31$-4.05$-0.16$-0.07
Shares Outstanding135.7135.7114.596.293.494.070.970.9
Diluted Shares Outstanding135.7135.7114.596.293.494.070.970.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.40
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.38$-0.40
Shares Outstanding135.7134.2133.7133.0132.1116.3109.599.997.996.6
Diluted Shares Outstanding135.7134.2133.7133.0132.1116.3109.599.997.996.6
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 Equivalents50.844.2105.2383.2395.0127.4118.2128.0171.5145.2
Short Term Investments195.4206.5179.399.0123.4167.5112.0128.5109.8158.4
Total Cash & ST Investments246.2250.7284.5482.2518.4294.8230.2256.5281.3303.6
Accounts Receivable52.244.152.745.340.047.037.239.130.428.4
Inventory0.00.00.00.00.00.00.00.017.914.5
Other Current Assets9.25.510.58.99.913.717.13.320.718.4
Total Current Assets307.7300.4347.7536.4568.4355.5284.5315.1332.5350.4
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 & Equipment11.211.311.511.812.112.412.613.013.213.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments102.8153.4140.40.00.00.00.00.00.00.0
Other Long-Term Assets1.61.71.92.02.22.41.92.62.12.3
Total Long-Term Assets140.6191.8180.140.441.443.343.747.944.942.5
Total Assets448.3492.1527.8576.8609.7398.8328.2363.0377.4392.9
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 Payable8.75.75.17.17.45.37.511.810.811.1
Short-Term Debt0.70.70.60.00.60.60.50.00.50.5
Other Current Liabilities19.723.116.950.018.420.919.427.523.622.3
Current Liabilities29.129.724.258.026.426.827.439.435.033.9
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 Debt117.6117.5117.4117.284.185.185.584.683.082.4
Capital Leases8.48.68.78.39.08.68.78.99.59.6
Def. Tax Liability0.00.00.00.00.00.00.02.70.00.0
Total Liabilities146.7147.2141.6175.3110.6111.9113.0126.7118.0116.3
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 Stock0.40.40.40.40.40.30.30.30.30.3
Retained Earnings-1,120.1-1,065.2-1,014.8-988.7-877.4-834.8-791.0-752.9-716.1-677.5
Comprehensive Income2.61.62.14.22.11.61.61.50.80.9
Total Common Equity301.6344.9386.2401.5499.1287.0215.2236.2259.4276.6
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 Debt0.00.00.00.00.00.00.00.00.00.0
Book Value301.6344.9386.2401.5499.1287.0215.2236.2259.4276.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-138.7-197.5-235.8-151.1-216.2-381.1-10.7-5.1
Depreciation & Amortization1.00.90.90.80.10.00.00.0
Stock-Based Compensation30.431.033.529.425.014.90.30.2
Change Working Capital-22.7-51.222.1-18.9-2.8231.1-0.5-1.0
Change In Accounts Receivable-15.32.9-6.60.00.00.00.00.0
Change In Accounts Payable-5.23.0-4.6-2.76.44.20.00.9
Change In Inventories8.50.00.00.00.00.00.00.0
Other Non-cash Items18.220.634.55.9-3.70.00.20.0
Cash from Operations-149.80.00.0-160.3-200.5-135.1-10.6-5.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-66.2-54.9-50.3-26.1-111.3-42.6-43.8-38.0-37.2-38.6
Depreciation & Amortization0.20.20.20.20.20.20.20.20.20.2
Stock-Based Compensation7.97.27.97.98.38.58.68.27.47.6
Change Working Capital-20.0-11.318.6-38.525.211.8-5.9-9.2-3.4-4.4
Change In Accounts Receivable6.4-10.010.7-4.3-12.19.80.01.2-8.0-2.3
Change In Accounts Payable-1.33.30.2-2.10.11.7-2.2-4.30.60.1
Change In Inventories0.00.00.00.00.00.00.00.00.02.3
Other Non-cash Items21.90.20.1-1.734.4-0.6-0.31.12.00.8
Cash from Operations0.00.00.00.00.00.00.00.0-31.1-37.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-0.1-0.40.0-0.2-1.1-0.20.00.0
Acquisitions-68.40.00.00.00.00.00.00.0
Investments-198.8-739.8-140.5-126.80.00.00.00.0
Sales of Investment175.4321.6171.80.00.00.00.00.0
Other Investing Activities13.70.00.00.00.263.40.00.0
Cash from Investing-23.90.00.0-127.0-0.963.30.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.2-0.10.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.018.2-86.6
Investments-583.0-45.5-83.1-222.40.6146.8-120.5-20.0-70.2-37.5
Sales of Investment439.9107.743.275.124.445.065.136.852.086.6
Other Investing Activities0.00.00.00.00.00.00.00.0-18.286.2
Cash from Investing0.00.00.00.00.00.00.00.0-18.348.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued4.8117.232.614.8-5.970.15.60.0
Issuance of Common Stock31.70.00.020.80.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0
Other Financing Activities16.80.00.00.30.5660.11.49.0
Cash from Financing31.60.00.021.10.5660.11.49.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued118.30.10.10.832.5-0.9-0.41.51.10.6
Issuance of Common Stock0.00.00.00.00.00.00.00.06.214.6
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.10.2
Cash from Financing0.00.00.00.00.00.00.00.06.414.7
Cash position TTM 2025202420232022202120202019
Net Change in Cash-141.8-321.3255.2-265.6-201.4590.1-9.33.7
Closing Cash Balance118.262.0383.2128.0393.6595.17.216.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.16.6-60.9-278.1-11.8267.79.2-9.8-43.526.3
Closing Cash Balance62.050.844.2105.2383.2395.0127.4118.2128.0171.5
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-149.9-194.2-142.1-160.5-201.7-135.3-10.6-5.8
Real Free Cash Flow-180.3-225.2-175.6-189.9-226.6-150.1-11.0-6.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-55.8-58.5-22.6-57.2-42.8-21.4-40.6-37.3-31.1-37.4
Real Free Cash Flow-63.8-65.7-30.5-65.1-51.1-29.9-49.2-45.4-38.6-45.0
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