Centessa Pharmaceuticals
CNTA · NASDAQ
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Key indicators
CNTA profitability and balance sheet ratios
EPS -$0.5161 in Q1 FY26, against -$0.1965 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.4037 |
| Q3 FY24 | -$0.3707 |
| Q4 FY24 | -$0.8423 |
| Q1 FY25 | -$0.1965 |
| Q2 FY25 | -$0.3766 |
| Q3 FY25 | -$0.4091 |
| Q4 FY25 | -$0.466 |
| Q1 FY26 | -$0.5161 |
Where the money went
Q1 FY25, from revenue to net income
Centessa Pharmaceuticals brought in $15.0M of revenue in Q1 FY25. It made a net loss of $26.1M.
- Revenue
- $15.0M
- Costs, expenses and taxes
- $41.1M
- Net income
- −$26.1M
- Net margin
- -174.2%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$53.8M | −$68.5M | −$79.8M |
| Net income | −$54.9M | −$66.2M | −$79.2M |
| Diluted EPS | -$0.41 | -$0.47 | -$0.52 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $448.3M | $687.5M | $641.8M |
| Total liabilities | $146.7M | $160.6M | $154.4M |
| Shareholder equity | $301.6M | $526.9M | $487.3M |
| Cash and short-term investments | $246.2M | $294.6M | $276.6M |
| Total debt | $109.8M | $110.1M | $110.4M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$58.3M | −$55.8M | −$72.2M |
| Investing cash flow | $61.9M | −$218.1M | $42.7M |
| Financing cash flow | $3.4M | $283.4M | $30.5M |
| Capital expenditure | −$0.2M | −$0.0M | $0.0M |
| Free cash flow | −$58.5M | −$55.8M | −$72.2M |
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