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CNTA · Centessa Pharmaceuticals plc

$40.50 +0.00 (+0.00%) At close · Jun 29
Market Cap
$6.27B
Shares
154.73M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$15M
FY2025 Revenue FY2022–FY2025
Net Income
-$197.53M +16.2%
FY2025 Net Income FY2019–FY2025
Operating Margin
-1384.61%
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
-$1.46 +29.1%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$193.82M -36.4%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
$0 $15M $0 $6.85M $0
$198.67M $172.22M $150.24M $124.41M $155.08M $95.66M $9.3M $4.26M
$58.02M $50.47M $50.81M $53.73M $55.2M $42.89M $1.14M $790K
$921K $942K $810K $131K $34K $0 $6000
-$256.69M -$207.69M -$201.06M -$171.28M -$212.26M -$374.08M -$10.44M -$5.05M
-1384.61% -2499.39%
-$206.77M -$200.11M -$170.47M -$212.13M -$374.05M -$10.44M -$5.05M
$11.31M $11.46M $10.09M $9.91M $7.28M
$17.78M $20.53M $14.02M $10.48M
$860K $2.91M -$1.69M -$5.43M $2.34M -$4.37M $155K $105K
-$249.37M -$195.71M -$232.91M -$176.14M -$216.95M -$380.96M -$10.66M -$5.06M
$1.27M $1.82M $2.84M -$25.06M -$747K $114K $0 $0
-$250.64M -$197.53M -$235.76M -$151.09M -$216.21M -$381.07M -$10.66M -$5.06M
-1316.88% -2204.65%
-$251.31M -$199.03M -$233.04M -$148.1M -$218.39M -$380.29M -$10.9M -$4.65M
USD/shares -$1.46 -$2.06 -$1.57 -$2.31 -$5.07
USD/shares -$1.46 -$2.06 -$1.57 -$2.31 -$5.07
shares 135.72M 114.47M 96.18M 93.4M 75.17M
shares 135.72M 114.47M 96.18M 93.4M 75.17M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: $12K in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Biotechnology median 8.41×
EV/EBIT
Biotechnology median 26.60×
P/E (TTM)
Biotechnology median 7.07×

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023
Reportable Segment $15,000,000 $0 $6,853,000

By Product & Service (USD)

Component FY2021
Lixivaptan $200,000,000
Key facts CIK 1847903 CUSIP 152309100 13F (30d) 2 filings 2 filers Visit website Investor relations