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Centessa Pharmaceuticals Plc (CNTA) Annual Balance Sheets

Annual · GAAP · USD millions
Access CNTA quarterly Balance Sheets →
Examining balance sheet movements between Centessa Pharmaceuticals Plc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent61.30
Short-term Investments, Total233.28
Cash & Short-term Investments294.00
Other Current Assets53.92
Prepaid Expense And Other Assets Current19.38
Total Current Assets367.88
Equipment/Property/Plant Net0.81
Other Assets, Noncurrent318.81
Tax Incentive Receivable Current53.92
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent282.55
Operating Lease Right Of Use Asset10.05
Deferred Income Tax Assets Net24.78
Total Assets687.50
Liabilities
Accounts Payable, Current AC7.58
Accrued Liabilities, Current AC35.35
Other Liabilities, Current0.00
Total Current Liabilities42.94
Long-term debt110.10
Total Long-term Debt110.10
Other liabilities, Noncurrent0.03
AssetAcquisitionContingentConsiderationLiabilityNoncurrent-
Operating Lease Liability Noncurrent7.57
Total Liabilities160.63
Stockholders' Equity
Common Stock Value0.41
Additional Paid In Capital Common Stock1,709.98
Retained Earnings / Accumulated Deficit-1,186.23
Other Equity2.71
Common Stockholder's Equity526.86
Total Stockholder's Equity526.86
Liabilities & Stockholder's Equity687.50
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About Centessa Pharmaceuticals Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001847903-26-000025

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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