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Centessa Pharmaceuticals PLC - ADR
Previous close
$11.94
Day range
$11.75 - $12.82
Year range
$7.75 - $19.09
Market cap
1.59B USD
Avg Volume
1.17M
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 74.58M | 77.44% |
Net income | -111.33M | -202.22% |
Net profit margin | — | — |
Earnings per share | -0.58 | -53.92% |
EBITDA | -74.49M | -112.37% |
Effective tax rate | -0.95% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 482.18M | 87.95% |
Total assets | 576.80M | 60.11% |
Total liabilities | 175.25M | 41.33% |
Total equity | 401.54M | — |
Shares outstanding | 133.18M | — |
Price to book | 3.94 | — |
Return on assets | -31.43% | — |
Return on capital | -33.80% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -111.33M | -202.22% |
Cash from operations | -42.80M | -37.84% |
Cash from investing | 25.00M | 236.80% |
Cash from financing | 2.96M | -53.42% |
Net change in cash | -11.80M | 72.84% |
Free cash flow | -12.35M | 33.09% |
About
Founded
2020
Website
Employees
77