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CNTA - Centessa Pharmaceuti...

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Centessa Pharmaceuticals plc

CNTA

NASDAQ

Centessa Pharmaceuticals plc, a clinical-stage pharmaceutical company, discovers, develops, and delivers medicines to patients. Its registrational pipeline products include Lixivaptan, a vasopressin V2 receptor small molecule inhibitor that is in Phase III clinical development for the treatment of autosomal dominant polycystic kidney disease; and SerpinPC, an activated protein C inhibitor, which is in Phase IIa clinical development for the treatment of hemophilia A and B. The company also has emerging pipeline products under clinical proof of concept stage comprising LB101, a PD-L1xCD47 LockBody, as well as LB201, a PD-L1xCD3 LockBody, which are designed to selectively drive potent CD47 and CD3 effector function activity while avoiding systemic toxicity; ZF874, a small molecule pharmacological chaperone folding corrector of the Z variant of alpha-1-antitrypsin in Phase I clinical development for the treatment of alpha-1-antitrypsin deficiency; MGX292, a recombinant modified BMP9 replacement protein designed to overcome the deficiency in BMP9 signaling in Pulmonary Arterial Hypertension; and OX2R Agonists that are oral and intranasal selective orexin receptor 2 agonists designed to leverage structural insights and to directly target the underlying pathophysiology of orexin neuron loss in Narcolepsy Type 1. In addition, the company has exploratory pipeline products under clinical proof of concept stage containing CBS001, an anti-LIGHT antibody, which preferentially binds the inflammatory membrane form of LIGHT in inflammatory/fibrotic diseases; and CBS004, a humanized mAb specific to BDCA2, expressed exclusively on plasmacytoid dendritic cells in systemic sclerosis, systemic lupus erythematosus, and other autoimmune diseases. Centessa Pharmaceuticals plc was incorporated in 2020 and is based in Altrincham, the United Kingdom.

13.61 USD

0.11 (0.808%)

CNTA Financial Statements

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Total Revenue

0

0

0

0

Cost of Revenue

0

0

236.26k

239.86k

Gross Profit

0

0

-236.26k

-239.86k

Operating Expenses

74.58M

46.41M

43.98M

35.83M

Research and Development

60.87M

33.9M

32.81M

22.64M

Selling, General & Administrative Expenses

13.71M

12.5M

11.16M

13.19M

Selling & Marketing Expenses

0

0

0

-247.54k

General & Administrative Expenses

13.71M

12.5M

11.16M

13.44M

Other Expenses

0

0

0

-1.54M

Operating Income

-74.58M

-46.41M

-43.98M

-36.07M

Total Other Income/Expenses Net

-35.7M

4.45M

869k

-1.48M

Income Before Tax

-110.28M

-41.96M

-43.11M

-37.54M

Income Tax

1.05M

608k

705k

480.73k

Net Income

-111.33M

-42.57M

-43.82M

-38.02M

Basic EPS

-0.84

-0.37

-0.4

-0.38

EPS Diluted

-0.84

-0.37

-0.4

-0.38

Basic Average Shares

132.05M

116.25M

109.49M

99.89M

Diluted Average Shares

132.05M

116.25M

109.49M

99.89M

EBITDA

-106.57M

-39.16M

-40.4M

-34.78M

Retained Earning Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Retained Earnings (Previous Year)

-877.37M

-834.81M

-790.99M

-752.95M

Net Income

-111.33M

-42.57M

-43.82M

-38.02M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-988.7M

-877.37M

-834.81M

-790.99M

Other Distributions

-111.33M

-42.57M

-43.82M

-38.05M

PPE Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Gross PPE

11.76M

12.06M

12.37M

12.65M

Annual Depreciation

227.87k

236k

236k

239.86k

Capital Expenditure

0

-34k

1.55

-0.47

Net PPE

11.53M

11.86M

12.14M

12.41M

Intangible and Goodwill Schedule

Quarter

2024 Q4

2024 Q3

2024 Q2

2024 Q1

Acquisitions and Adjustments

0

0

0

0

Goodwill (Previous Year)

0

0

0

0

Goodwill

0

0

0

0

All figures are in USD.

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