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Centessa Pharmaceuticals Plc (CNTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNTA Annual Balance Sheets →
Examining balance sheet movements between Centessa Pharmaceuticals Plc and Mar 31 2025 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent62.43
Short-term Investments, Total214.16
Cash & Short-term Investments276.00
Other Current Assets56.43
Prepaid Expense And Other Assets Current15.66
Total Current Assets348.68
Equipment/Property/Plant Net0.72
Other Assets, Noncurrent292.36
Tax Incentive Receivable Current56.43
Debt Securities Available For Sale Excluding Accrued Interest Noncurrent257.12
Operating Lease Right Of Use Asset9.79
Deferred Income Tax Assets Net24.17
Total Assets641.76
Liabilities
Accounts Payable, Current AC10.66
Accrued Liabilities, Current AC25.92
Other Liabilities, Current0.00
Total Current Liabilities36.57
Long-term debt110.44
Total Long-term Debt110.44
Other liabilities, Noncurrent7.40
Operating Lease Liability Noncurrent7.37
Total Liabilities154.42
Stockholders' Equity
Common Stock Value0.42
Additional Paid In Capital Common Stock1,751.00
Retained Earnings / Accumulated Deficit-1,265.48
Other Equity1.41
Common Stockholder's Equity487.35
Total Stockholder's Equity487.35
Liabilities & Stockholder's Equity641.76
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About Centessa Pharmaceuticals Plc Quarterly 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-Q 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: 0001847903-26-000049

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