Centessa Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centessa Pharmaceuticals's balance sheet done over the years? Its assets were worth $360,246,000 last year, which is less than in the previous period. 34% of Centessa Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $124,002,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2020 | 11717000 | 34.14M | 291.37% |
|---|---|---|---|
| 2021 | 629635000 | 138.08M | 21.93% |
| 2022 | 444307000 | 108.13M | 24.34% |
| 2023 | 360246000 | 124.00M | 34.42% |
CNTA Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 128.03M | 393.64M | 595.08M | 7.22M |
Short term investments | 128.51M | 0 | 0 | 0 |
Net receivables | 39.14M | 26.72M | 16.81M | 2.93M |
Inventory | 1 | -29.99M | -17.80M | 1.00M |
Other current assets | 19.39M | 3.27M | 993K | 6K |
Total current assets | 315.09M | 393.64M | 595.08M | 11.16M |
Non-current assets: | ||||
Property, Plant and Equipment | 12.95M | 1.16M | 162K | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 2.55M | 45.98M | 34.39M | 552K |
Total non-current assets | 45.15M | 50.66M | 34.55M | 552K |
Total assets | 360.24M | 444.30M | 629.63M | 11.71M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 1.03M |
Short term debt | 0 | 0 | 0 | 5.62M |
Total current liabilities | 39.38M | 38.33M | 24.63M | 8.61M |
| Non-current liabilities: | ||||
Long term debt | 84.58M | 69.8M | 75.7M | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29K | 38.33M | 62.38M | 0 |
Total non-current liabilities | 84.61M | 108.13M | 138.08M | 25.52M |
Total liabilities | 124.00M | 108.13M | 138.08M | 34.14M |
| Data source | Data source | Data source |