Centessa Pharmaceuticals Plc ADR (CNTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 595,082 | 578,815 | 613,759 | 298,612 | 7,227 |
| Receivables | 15,392 | 18,611 | 13,939 | 10,698 | 2,633 |
| Other current assets | 0 | 0 | 0 | 0 | 1,305 |
| TOTAL | $628,774 | $611,645 | $643,682 | $313,636 | $11,165 |
| Non-Current Assets | |||||
| PPE Net | 162 | 114 | 75 | 45 | N/A |
| Other Non-Current Assets | 699 | 448 | 0 | 6,839 | 0 |
| TOTAL | $861 | $562 | $75 | $6,884 | $N/A |
| Total Assets | $629,635 | $612,207 | $643,757 | $320,520 | $11,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,065 | 18,456 | 7,261 | 12,216 | 1,032 |
| Accrued Expenses | 16,573 | 10,688 | 16,924 | 6,761 | 1,047 |
| TOTAL | $24,638 | $29,144 | $24,185 | $18,977 | $8,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,700 | N/A | N/A | 291 | 0 |
| Other Non-Current Liabilities | 37,743 | 33,930 | 33,930 | 22,618 | 0 |
| TOTAL | $113,443 | $33,930 | $33,930 | $22,909 | $N/A |
| Total Liabilities | $138,081 | $63,074 | $58,115 | $41,886 | $8,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,020 | 89,901 | 89,899 | 48,084 | N/A |
| Common Shares | 252 | 252 | 252 | 133 | 0 |
| Retained earnings | -385,653 | -324,879 | -284,724 | -243,273 | -22,423 |
| Other shareholders' equity | 688 | 2,738 | 3,225 | 2,131 | 25,521 |
| TOTAL | $491,554 | $549,133 | $585,642 | $278,634 | $3,098 |
| Total Liabilities And Equity | $629,635 | $612,207 | $643,757 | $320,520 | $11,717 |