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Centessa Pharmaceuticals Plc ADR (CNTA)

Centessa Pharmaceuticals Plc ADR (CNTA)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Centessa Pharmaceuticals plc is a clinical-stage company employing its innovative asset-centric business model to discover, develop and ultimately deliver impactful medicines to patients. Centessa Pharmaceuticals plc is based in Cambridge, United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 15,000 0 0
Sales Growth unch -100.00% unch unch unch
Net Income -54,890 -50,340 -26,140 -111,330 -42,570
Net Income Growth -9.04% -92.58% +76.52% -161.52% +2.85%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 448,300 492,130 527,850 576,800 609,720
Total Assets Growth -8.91% -6.77% -8.49% -5.40% +52.87%
Total Liabilities 146,730 147,210 141,600 175,250 110,580
Total Liabilities Growth -0.33% +3.96% -19.20% +58.48% -1.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -138,010 -79,700 -57,250 -142,060 -99,260
Operating Cash Flow Growth -73.16% -39.21% +59.70% -43.12% -27.47%
Net Cash Flow -332,410 -338,980 -278,070 255,190 267,000
Change in Net Cash Flow +1.94% -21.90% -208.97% -4.42% +40,554.55%
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