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Centessa Pharmaceuticals (CNTA)
NASDAQ:CNTA
RESEARCH TOOLSreports
Centessa Pharmaceuticals (CNTA) Financial Statements
71 Followers
Centessa Pharmaceuticals Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 88.00K | - | - | - | - |
| Gross Profit | $ 88.00K | - | - | - | - |
| EBIT | $ -35.04M | $ -38.93M | $ -46.49M | $ -50.22M | $ -41.67M |
| EBITDA | $ -34.80M | $ -38.70M | $ -46.25M | $ -50.13M | $ -41.64M |
| Net Income Common Stockholders | $ -38.05M | $ -38.65M | $ -24.89M | $ -50.71M | $ -43.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 230.18M | $ 281.34M | $ 303.59M | $ 346.23M | $ 393.60M |
| Total Assets | $ 328.17M | $ 377.36M | $ 392.92M | $ 402.64M | $ 444.31M |
| Total Debt | $ 85.54M | $ 83.02M | $ 82.45M | $ 80.91M | $ 69.80M |
| Net Debt | $ -144.63M | $ -198.32M | $ -221.14M | $ -265.32M | $ -323.80M |
| Total Liabilities | $ 113.01M | $ 117.97M | $ 116.31M | $ 110.60M | $ 108.14M |
| Stockholders Equity | $ 215.16M | $ 259.39M | $ 276.57M | $ 293.24M | $ 336.17M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -37.29M | $ -37.44M | $ -44.07M | $ -47.93M | $ -52.22M |
| Operating Cash Flow | $ -37.29M | $ -37.39M | $ -44.06M | $ -47.84M | $ -51.56M |
| Investing Cash Flow | $ 16.76M | $ 48.71M | $ -71.10M | $ -86.34M | $ -446.00K |
| Financing Cash Flow | $ 10.49M | $ 14.74M | $ 12.00K | - | $ 89.00K |