← Centessa Pharmaceuticals plc
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | $7.2m | $595.1m | $393.6m | $128.0m | $383.2m | $61.3m | |
| Prepaid Expense and Other Assets, Current | $1.3m | $18.3m | $19.9m | $20.7m | $10.5m | $19.4m | |
| Short-term Investments | — | — | $0 | $128.5m | $99.0m | $233.3m | |
| Tax incentive receivable | $2.6m | $15.4m | $24.2m | $37.8m | $43.8m | $53.9m | |
| Prepaid expenses and other current assets | $1.3m | $18.3m | $19.9m | $20.7m | $10.5m | $19.4m | |
| Accrued Interest Receivable | — | — | — | — | $287k | $3.4m | |
| Cash Cash Equivalents And Short Term Investments | — | — | $393.6m | $256.5m | $482.2m | $294.6m | |
| Other Current Assets | — | — | $3.3m | $1.6m | $1.5m | $1.8m | |
| Other Short Term Investments | — | — | $0 | $128.5m | $99.0m | $233.3m | |
| Prepaid Assets | — | — | $14.1m | $17.8m | $7.2m | $11.1m | |
| Receivables | — | — | $26.7m | $39.1m | $45.6m | $60.3m | |
| Taxes Receivable | — | — | $26.7m | $39.1m | $45.3m | $57.0m | |
| Assets, Current | $11.2m | $628.8m | $437.7m | $315.1m | $536.4m | $367.9m | |
| Total current assets | $11.2m | $628.8m | $437.7m | $315.1m | $536.4m | $367.9m | |
| Long-term investments | — | — | — | — | $0 | $282.5m | |
| Property, Plant and Equipment, Net | $0 | $162k | $1.2m | $1.0m | $744k | $807k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $11.9m | $11.0m | $10.0m | |
| Other Assets, Noncurrent | $552k | $699k | $5.4m | $2.6m | $2.0m | $1.4m | |
| Operating lease right-of-use assets | — | — | $0 | $11.9m | $11.0m | $10.0m | |
| Additional Financial Items | |||||||
| Deferred tax asset | — | — | $3.5m | $29.6m | $26.6m | $24.8m | |
| Other non-current assets | $552k | $699k | $5.4m | $2.6m | $2.0m | $1.4m | |
| Accrued expenses and other current liabilities | $1.0m | $16.6m | $24.5m | $27.6m | $50.9m | $35.4m | |
| Operating lease liabilities | — | — | $0 | $8.9m | $8.3m | $7.6m | |
| Ordinary shares: £0.002 nominal value: 184,469,623 shares authorized; 149,228,068 shares issued and outstanding at December 31, 2025 and 132,631,587shares issued and outstanding at December 31, 2024 | 25k | 252k | 265k | 273k | 359k | 405k | |
| Accumulated Depreciation | — | — | ($164k) | ($462k) | ($791k) | ($1.1m) | |
| Buildings And Improvements | — | — | — | $11.9m | $11.0m | $10.0m | |
| Capital Lease Obligations | — | — | $0 | $8.9m | $8.9m | $8.3m | |
| Construction In Progress | — | $0 | $890k | $0 | — | — | |
| Current Accrued Expenses | — | — | $15.0m | $19.9m | $39.8m | $20.0m | |
| Current Capital Lease Obligation | — | — | — | — | $602k | $713k | |
| Current Debt And Capital Lease Obligation | — | — | — | — | $602k | $713k | |
| Gross PPE | — | — | $1.3m | $13.4m | $12.5m | $12.0m | |
| Income Tax Payable | — | — | $1.6m | $112k | $835k | $0 | |
| Interest Payable | — | — | — | — | $0 | $840k | |
| Invested Capital | — | — | $406.0m | $311.9m | $510.5m | $637.0m | |
| Investments And Advances | — | — | — | — | $0 | $282.5m | |
| Long Term Capital Lease Obligation | — | — | $0 | $8.9m | $8.3m | $7.6m | |
| Machinery Furniture Equipment | — | — | $442k | $1.5m | $1.5m | $1.9m | |
| Net PPE | — | — | $1.2m | $13.0m | $11.8m | $10.9m | |
| Net Tangible Assets | — | — | $336.2m | $236.2m | $401.5m | $526.9m | |
| Non Current Deferred Assets | — | — | $3.5m | $29.6m | $26.6m | $24.8m | |
| Non Current Deferred Taxes Assets | — | — | $3.5m | $29.6m | $26.6m | $24.8m | |
| Ordinary Shares Number | — | — | $94.8m | $98.8m | $132.6m | $149.2m | |
| Other Current Liabilities | — | — | $690k | $839k | $108k | $217k | |
| Other Equity Adjustments | — | — | ($1.5m) | $1.5m | $4.2m | $2.7m | |
| Properties | — | — | — | $0 | $0 | $0 | |
| Share Issued | — | — | $94.8m | $98.8m | $132.6m | $149.2m | |
| Tangible Book Value | — | — | $336.2m | $236.2m | $401.5m | $526.9m | |
| Working Capital | — | — | $399.4m | $275.7m | $478.4m | $324.9m | |
| Accrued Liabilities, Current | $1.0m | $16.6m | $24.5m | $27.6m | $50.9m | $35.4m | |
| Total shareholders’ equity | — | $491.6m | $336.2m | $236.2m | $401.5m | $526.9m | |
| Total Capitalization | — | — | $406.0m | $311.9m | $510.5m | $637.0m | |
| Total Debt | — | — | $69.8m | $84.6m | $117.8m | $118.4m | |
| Total Non Current Assets | — | — | $6.6m | $45.2m | $40.4m | $319.6m | |
| Total Tax Payable | — | — | $1.6m | $112k | $835k | $0 | |
| Assets | $11.7m | $629.6m | $444.3m | $360.2m | $576.8m | $687.5m | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | — | — | — | $505k | $602k | $713k | |
| Accounts Payable, Current | $1.0m | $8.1m | $13.8m | $11.8m | $7.1m | $7.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $8.9m | $8.3m | $7.6m | |
| Long-term Debt, Excluding Current Maturities | $0 | $75.7m | $69.8m | $75.7m | $108.9m | $110.1m | |
| Payables And Accrued Expenses | — | — | $30.4m | $31.8m | $47.8m | $27.5m | |
| Liabilities, Current | $8.6m | $24.6m | $38.3m | $39.4m | $58.0m | $42.9m | |
| Total current liabilities | $8.6m | $24.6m | $38.3m | $39.4m | $58.0m | $42.9m | |
| Other Liabilities, Noncurrent | $0 | $43k | $0 | $29k | $29k | $29k | |
| Long term debt (Note 6) | $0 | $75.7m | $69.8m | $75.7m | $108.9m | $110.1m | |
| Other noncurrent liabilities | $0 | $43k | $0 | $29k | $29k | $29k | |
| Long Term Debt And Capital Lease Obligation | — | — | $69.8m | $84.6m | $117.2m | $117.7m | |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | $7.3m | $6.7m | $9.5m | $14.5m | |
| Liabilities | $8.6m | $138.1m | $108.1m | $124.0m | $175.3m | $160.6m | |
| Stockholders’ equity: | |||||||
| Preferred Stock, Value, Issued | — | $0 | — | — | — | — | |
| Common Stock, Value, Issued | — | $252k | $265k | $273k | $359k | $405k | |
| Additional Paid in Capital | $825k | $876.3m | $939.3m | $987.4m | $1.4b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | ($23.8m) | ($385.7m) | ($601.9m) | ($752.9m) | ($988.7m) | ($1.2b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $572k | $688k | ($1.5m) | $1.5m | $4.2m | $2.7m | |
| Capital Stock | — | — | $265k | $273k | $359k | $405k | |
| Gains Losses Not Affecting Retained Earnings | — | — | ($1.5m) | $1.5m | $4.2m | $2.7m | |
| Stockholders' Equity Attributable to Parent | — | $491.6m | $336.2m | $236.2m | $401.5m | $526.9m | |
| Total Equity Gross Minority Interest | — | — | $336.2m | $236.2m | $401.5m | $526.9m | |
| Total Non Current Liabilities Net Minority Interest | — | — | $69.8m | $84.6m | $117.3m | $117.7m | |
| Liabilities and Equity | $11.7m | $629.6m | $444.3m | $360.2m | $576.8m | $687.5m | |
| Total liabilities and shareholders’ equity | $11.7m | $629.6m | $444.3m | $360.2m | $576.8m | $687.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.