Centessa Pharmaceuticals PLC ADR (NASDAQ:CNTA)
15.89 USD
-0.370 2.276%Sponsored Reports
Previous Close (in USD) | 16.26 |
---|---|
Change | -0.370 2.276% |
52 W H/L (in USD) | 12.450/4.300 |
EBITDA (in USD) | -170.973M |
PE Ratio | -- |
Volume | 413475 |
Diluted Eps TTM | -1.42 |
Total Assets (in USD) | 362.969M |
---|---|
Total Liabilities (in USD) | 126.725M |
Revenue TTM (in USD) | 6.853M |
Cash (in USD) | 128.03M |
Market Cap (in USD) | 934.874 M |
Revenue Per Share TTM | 0.071 |
Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Centessa Pharmaceuticals PLC ADR
Employees: 76
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Saurabh Saha M.D., Ph.D. | CEO & Director | 1977 |
2. | Dr. Gregory M. Weinhoff M.B.A., M.D., MBA | Principal Accounting Officer & CFO | 1971 |
3. | Dr. Antoine Yver M.D., M.Sc., MSc | Exec. VP & Chairman of Devel. | 1958 |
4. | Dr. Thomas S. Templeman Ph.D. | Chief Technology Officer | 1960 |
5. | Dr. David M. Chao Ph.D. | Chief Admin. Officer | 1968 |
6. | Ms. Kristen K. Sheppard Esq., J.D. | Sr. VP of Investor Relations & Corp. Communications | NA |
7. | Mr. Iqbal J. Hussain L.L.B. | Gen. Counsel, Chief Compliance Officer & Corp. Sec. | 1981 |
8. | Ms. Karen M. Anderson | Chief People Officer | 1967 |
9. | Ms. Tia L. Bush | Chief Quality Officer | 1971 |
10. | Dr. David John Grainger Ph.D. | Chief Innovation Officer | 1969 |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
-0.940 0.807% | 116.24 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
0.000 0.000% | 116.2 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-9.265 2.005% | 460 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-24.030 2.310% | 1037.5 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Income Before Tax | -216.954M | -380.957M | -10.663M | -5.061M |
Minority Interest | - | - | - | - |
Net Income | -216.207M | -381.071M | -11.041M | -5.284M |
Selling General Administrative | 55.2M | 42.888M | 1.139M | 0.79M |
Gross Profit | - | - | - | - |
Reconciled Depreciation | 0.131M | - | 0M | 0.006M |
Ebit | -212.263M | -379.785M | -10.44M | -5.053M |
Ebitda | -207.941M | -379.751M | -10.285M | -4.937M |
Depreciation And Amortization | 4.322M | 0.034M | 0.155M | 0.116M |
Operating Income | -212.263M | -379.785M | -10.44M | -5.053M |
Other Operating Expenses | 210.283M | 138.548M | 10.44M | 5.053M |
Interest Expense | 7.033M | 1.172M | 0.378M | 0.118M |
Tax Provision | -0.747M | - | - | - |
Interest Income | - | - | 0.254M | 0.005M |
Net Interest Income | -7.033M | - | -0.378M | -0.113M |
Income Tax Expense | -0.747M | 0.114M | 0.378M | 0.223M |
Total Revenue | 0M | - | 0M | 0M |
Total Operating Expenses | 210.283M | 138.548M | 10.44M | 5.053M |
Cost Of Revenue | - | - | - | - |
Total Other Income Expense Net | -4.691M | -1.172M | -0.223M | -0.008M |
Net Income From Continuing Ops | -216.207M | - | -10.663M | -5.061M |
Net Income Applicable To Common Shares | -216.207M | -381.071M | -10.663M | -5.061M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 362.969M | 444.307M | 629.635M | 11.717M | 19.73M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 19.395M | 3.271M | 0.993M | 0.006M | 0.004M |
Total Liab | 126.725M | 108.138M | 138.081M | 34.14M | 6.066M |
Total Stockholder Equity | 236.244M | 336.169M | 491.554M | -22.423M | 13.664M |
Other Current Liab | 27.57M | 24.502M | 16.573M | 0.922M | - |
Common Stock | 0.273M | 0.265M | 0.252M | 25.546M | - |
Capital Stock | 0.273M | 0.265M | 0.252M | 0M | - |
Retained Earnings | -752.945M | -601.86M | -385.653M | -22.423M | -12.511M |
Good Will | - | - | - | - | - |
Other Assets | - | 5.392M | 0.699M | 0.552M | - |
Cash | 128.03M | 393.644M | 595.082M | 7.227M | - |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 39.385M | 38.338M | 24.638M | 8.619M | 1.932M |
Current Deferred Revenue | - | - | - | 1.038M | - |
Net Debt | -43.442M | -323.844M | -519.382M | -1.6M | - |
Short Term Debt | - | - | - | 5.627M | 0.544M |
Short Long Term Debt | - | - | - | 5.627M | - |
Short Long Term Debt Total | 84.588M | 69.8M | 75.7M | 5.627M | 3.615M |
Other Stockholder Equity | 987.423M | 939.261M | 876.267M | 0.572M | 0.418M |
Property Plant Equipment | - | 1.168M | 0.162M | - | - |
Total Current Assets | 315.092M | 393.644M | 595.082M | 11.165M | 19.227M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 128.519M | - | - | - | - |
Net Receivables | 39.148M | 26.723M | 16.814M | 2.931M | - |
Long Term Debt | 75.7M | 69.8M | 75.7M | - | 3.615M |
Inventory | 0M | -29.994M | -17.807M | 1.001M | - |
Accounts Payable | 11.815M | 13.836M | 8.065M | 1.032M | - |
Accumulated Other Comprehensive Income | 1.493M | -1.497M | 0.688M | - | - |
Non Currrent Assets Other | 2.554M | 49.495M | 34.391M | 0.552M | - |
Non Current Assets Total | 47.877M | 50.663M | 34.553M | 0.552M | - |
Capital Lease Obligations | 8.888M | - | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|
Investments | -0.931M | - | 0M | 0M |
Total Cashflows From Investing Activities | -0.931M | 63.256M | 63.256M | 63.256M |
Total Cash From Financing Activities | 0.457M | 660.147M | 1.362M | 9.005M |
Net Income | -216.207M | -381.071M | -10.663M | -5.061M |
Change In Cash | -201.438M | 590.116M | -9.343M | 3.7M |
Begin Period Cash Flow | 595.082M | 4.966M | 16.57M | 12.87M |
End Period Cash Flow | 393.644M | 595.082M | 7.227M | 16.57M |
Total Cash From Operating Activities | -200.546M | -135.109M | -10.63M | -5.825M |
Depreciation | 0.131M | 0.034M | 0.034M | 0.006M |
Other Cashflows From Investing Activities | 0.206M | 0.206M | 0.206M | 0.206M |
Dividends Paid | - | - | - | - |
Change To Inventory | - | - | - | - |
Sale Purchase Of Stock | - | - | 0.001M | 5.174M |
Other Cashflows From Financing Activities | 0.457M | 660.147M | 1.362M | 9.005M |
Capital Expenditures | 1.137M | 0.186M | 0.186M | 0.186M |
Change In Working Capital | -2.831M | 231.077M | -0.489M | -1.006M |
Other Non Cash Items | -3.747M | 231.077M | 0.186M | - |
Free Cash Flow | -201.683M | -135.295M | -10.63M | -5.825M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Select Biotechnology | 6 months ago | 2787194 |
2. | T. Rowe Price Health Sciences | 6 months ago | 1479460 |
3. | T. Rowe Price New Horizons | 6 months ago | 884299 |
4. | US Small-Cap Growth II Equity Comp | 6 months ago | 884299 |
5. | American Century Small Cap Growth Inv | 6 months ago | 810180 |
6. | American Century U.S. Small Cap Growth | 6 months ago | 810180 |
7. | Franklin Biotechnology Discv A(acc)USD | 5 months ago | 765214 |
8. | Franklin Biotechnology Discovery A | 5 months ago | 391465 |
9. | iShares Biotechnology ETF | 5 months ago | 347412 |
10. | Heptagon Driehaus US Micro Cap Eq C$ Acc | 6 months ago | 334079 |
11. | T. Rowe Price New Horizons Tr-Z | 6 months ago | 140249 |
12. | Driehaus Micro Cap Growth USD | 6 months ago | 100805 |
13. | TD Health Sciences - I | 9 months ago | 93155 |
14. | Driehaus Micro Cap Growth USD | 7 months ago | 68789 |
15. | T. Rowe Price Health Sciences Port | 6 months ago | 62892 |
16. | Adara Smaller Companies | 6 months ago | 55745 |
17. | Destinations Small-Mid Cap Equity I | 5 months ago | 53685 |
18. | Fidelity Nasdaq Composite Index | 6 months ago | 33539 |
19. | iShares Nasdaq US Biotech ETF USD Acc | 5 months ago | 30447 |
20. | JHFunds2 Health Sciences NAV | 6 months ago | 27742 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Medicxi Ventures Management (Jersey) Ltd | 9 months ago | 19963157 |
2. | General Atlantic Llc | 6 months ago | 9681818 |
3. | EcoR1 Capital, LLC | 6 months ago | 5618779 |
4. | Vida Ventures Advisors, LLC | 9 months ago | 3931818 |
5. | Perceptive Advisors LLC | 6 months ago | 3083307 |
6. | First Light Asset Management, LLC | 6 months ago | 3002045 |
7. | T. Rowe Price Associates, Inc. | 6 months ago | 2958079 |
8. | FMR Inc | 9 months ago | 2787194 |
9. | Adage Capital Partners Gp LLC | 6 months ago | 2250000 |
10. | Octagon Capital Advisors LP | 6 months ago | 2060100 |
11. | TCG Crossover Management, LLC | 9 months ago | 2040816 |
12. | 5AM Venture Management, LLC | 6 months ago | 1245000 |
13. | Morgan Stanley - Brokerage Accounts | 9 months ago | 1214050 |
14. | Franklin Resources Inc | 9 months ago | 1115817 |
15. | Driehaus Capital Management LLC | 6 months ago | 1104014 |
16. | Artal Group S A | 9 months ago | 1012500 |
17. | American Century Companies Inc | 6 months ago | 923120 |
18. | Affinity Asset Advisors, LLC | 9 months ago | 795729 |
19. | Tanager Wealth Management LLP | 6 months ago | 696096 |
20. | Cormorant Asset Management, LLC | 6 months ago | 561600 |
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