Centessa Pharmaceuticals plc
Centessa Pharmaceuticals plc (CNTA) Financial Performance & Income Statement Overview
Review Centessa Pharmaceuticals plc (CNTA) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Centessa Pharmaceuticals plc (CNTA) Income Statement & Financial Overview
View the income breakdown for Centessa Pharmaceuticals plc CNTA across both annual and quarterly reports.
| Metric | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $6.91M |
| Cost of Revenue | $0.00 | $236264.00 | $239862.00 | $248139.00 |
| Gross Profit | $0.00 | -$236264.00 | -$239862.00 | $6.66M |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.96 |
| R&D Expenses | $33.90M | $32.81M | $22.64M | $29.97M |
| SG&A Expenses | $12.50M | $11.16M | $13.19M | $12.17M |
| Operating Expenses | $46.41M | $43.98M | $35.83M | $42.15M |
| Total Costs & Expenses | $46.41M | $43.98M | $36.07M | $42.40M |
| Interest Income | $3.34M | $3.24M | $2.59M | $2.93M |
| Interest Expense | $2.56M | $2.52M | $2.53M | $2.57M |
| Depreciation & Amortization | $7.24M | $236000.00 | $239862.00 | $248139.00 |
| EBITDA | -$39.16M | -$40.40M | -$34.78M | -$33.16M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | -$5.10 |
| Operating Income | -$46.41M | -$43.98M | -$36.07M | -$35.48M |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | -$5.13 |
| Other Income/Expenses (Net) | $4.45M | $869000.00 | -$1.48M | -$515000.00 |
| Income Before Tax | -$41.96M | -$43.11M | -$37.54M | -$36.003M |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | -$5.21 |
| Income Tax Expense | $608000.00 | $705000.00 | $480725.00 | $1.15M |
| Net Income | -$42.57M | -$43.82M | -$38.02M | -$37.16M |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | -$5.38 |
| EPS | -$0.37 | -$0.40 | -$0.38 | -$0.38 |
| Diluted EPS | -$0.37 | -$0.40 | -$0.38 | -$0.38 |
| Weighted Avg Shares Outstanding | $116.25M | $109.49M | $99.89M | $97.92M |
| Weighted Avg Shares Outstanding (Diluted) | $116.25M | $109.49M | $99.89M | $97.92M |
The company's financials show resilient growth, with revenue advancing from $6.91M in Q4 2023 to $0.00 in Q3 2024. Gross profit remained healthy with margins at N/A in Q3 2024 compared to 96% in Q4 2023. Operating income hit -$46.41M last quarter, sustaining a consistent N/A margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$39.16M. Net income rose to -$42.57M, while earnings per share reached -$0.37. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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