CNTA
Centessa Pharmaceuticals plc
40.50
1 x 29.07
1 x 51.57
bid
ask
+
0.00
0.00%
1 @ 04:00 PM
40.68 +0.18 (0.45%)
Ytd61.94%
1y208.45%
day range
13.22
52 week range
40.56
OpenPrev Close40.50LowHighMkt Cap6.27B
Vol0.00Avg Vol1.90MEPS-1.78P/EN/AForward P/E-22.75
Beta1.12Short Ratio1.35Inst. Own96.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg39.77200-d Avg29.971yr Est40.25
Income Statement
Operating Expenses79.77M
Research and Development Expense59.89M
Selling, General and Administrative Expense19.88M
Operating Income-79.77M
Interest Expense2.73M
Income Tax Expense850.00K
Net Income-79.24M
Net Income Common Stock-79.24M
Net Income Common Stock (USD)-79.24M
Consolidated Income-79.24M
Earnings per Basic Share-0.52
Earnings per Basic Share (USD)-0.52
Earnings per Diluted Share-0.52
Earning Before Interest & Taxes (EBIT)-75.66M
Earning Before Interest & Taxes (USD)-75.66M
Weighted Average Shares153.55M
Weighted Average Shares Diluted153.55M
Balance Sheet
Cash and Equivalents62.43M
Cash and Equivalents (USD)62.43M
Investments471.28M
Investments Current214.16M
Investments Non-Current257.12M
Current Assets348.68M
Property, Plant & Equipment Net10.52M
Total Assets641.76M
Total Debt117.81M
Current Liabilities36.57M
Debt Non-Current117.81M
Total Liabilities154.42M
Accumulated Retained Earnings (Deficit)-1.27B
Accumulated Other Comprehensive Income1.41M
Shareholders Equity487.35M
Shareholders Equity (USD)487.35M
Assets Non-Current293.08M
Total Debt (USD)117.81M
Liabilities Non-Current117.84M
Trade and Non-Trade Payables10.66M
Tax Assets80.60M
Cash Flow
Depreciation, Amortization & Accretion239.00K
Net Cash Flow from Financing30.47M
Net Cash Flow / Change in Cash & Cash Equivalents1.13M
Issuance (Purchase) of Equity Shares34.12M
Net Cash Flow from Investing42.71M
Net Cash Flow - Investment Acquisitions and Disposals42.71M
Net Cash Flow from Operations-72.22M
Effect of Exchange Rate Changes on Cash 182.00K
Share Based Compensation10.57M