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Centessa Pharmaceuticals Plc  (CNTA)
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Centessa Pharmaceuticals Plc Balance Sheet Quarterly

CNTA


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CNTA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 128.03 171.50 145.22 259.99 393.64
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 128.52 109.84 158.37 86.24 -
Cash & Short-term Investments 256.55 281.34 303.59 346.23 393.64
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Tax Incentive Receivable Current 37.82 28.46 27.15 20.33 24.17
Inventories - - - - -
Other Current Assets 37.82 28.46 27.15 20.33 24.17
Prepaid Expense And Other Assets Current 20.73 22.65 19.68 17.77 19.94
Total Current Assets 315.09 332.45 350.41 384.33 437.75
Equipment/Property/Plant Net 1.04 1.10 1.15 1.22 1.17
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 44.00 43.81 41.00 18.00 5.39
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 360.25 377.36 392.92 403.86 444.31
LIABILITIES
Accounts Payable, Current AC 11.82 10.85 11.09 14.37 13.84
Accrued Liabilities, Current AC 27.57 24.11 22.78 15.32 24.50
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
AssetAcquisitionContingentConsiderationLiabilityNoncurrent - - - - -
Total Current Liabilities 39.39 34.95 33.87 29.69 38.34
Long-term debt 75.70 74.00 73.30 71.60 69.80
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 75.70 74.00 73.30 71.60 69.80
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.03 9.02 9.15 9.31 -
Operating Lease Liability Noncurrent 8.89 - - - -
Total Liabilities 124.00 117.97 116.32 110.60 108.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.27 0.27 0.27 0.27
Additional Paid In Capital Common Stock 987.42 974.45 952.85 946.17 939.26
Retained Earnings / Accumulated Deficit -752.95 -716.11 -677.46 -652.57 -601.86
Other Equity 1.49 0.78 0.95 -0.60 -1.50
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 236.24 259.39 276.61 293.26 336.17
Liabilities & Stockholder's Equity 360.25 377.36 392.92 403.86 444.31






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