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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.

13.98 USD

0.48 (3.43%)

CNTA Financial Statements

Year

2024

2023

2022

2021

Total Revenue

0

6.85M

0

0

Cost of Revenue

0

0

130.92k

33.99k

Gross Profit

0

6.85M

-130.92k

-33.99k

Operating Expenses

201.06M

178.14M

210.28M

139.28M

Research and Development

150.24M

124.41M

155.08M

96.31M

Selling, General & Administrative Expenses

50.81M

53.73M

55.2M

42.97M

Selling & Marketing Expenses

0

0

0

42.93M

General & Administrative Expenses

50.81M

53.73M

55.2M

43.01M

Other Expenses

0

0

2.34M

0

Operating Income

-201.06M

-171.28M

-212.26M

-139.31M

Total Other Income/Expenses Net

-31.96M

-4.86M

-4.69M

-6.87M

Income Before Tax

-233.01M

-176.14M

-216.95M

-381.74M

Income Tax

2.84M

-25.06M

-747k

113.99k

Net Income

-235.76M

-151.09M

-216.21M

-381.85M

Basic EPS

-2.06

-1.57

-2.31

-4.24

EPS Diluted

-2.06

-1.57

-2.31

-4.24

Basic Average Shares

114.47M

96.18M

93.4M

89.99M

Diluted Average Shares

114.47M

96.18M

93.4M

89.99M

EBITDA

-201.06M

-166.07M

-212.26M

-379.16M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-752.95M

-601.86M

-385.65M

-22.42M

Net Income

-235.76M

-151.09M

-216.21M

-381.85M

Stock Repurchases

0

0

0

-12k

Dividend Paid

0

0

0

0

Retained Earnings

-988.7M

-752.95M

-601.86M

-385.65M

Other Distributions

-235.76M

-151.09M

-216.21M

-363.24M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

11.76M

12.95M

1.17M

162k

Annual Depreciation

942.4k

813.14k

130.92k

33.99k

Capital Expenditure

-34k

-169k

-1.14M

-185.98k

Net PPE

10.85M

12.31M

2.17M

313.98k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

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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