CENTESSA PHARMACEUTICALS PLC (CNTA)

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CENTESSA PHARMACEUTICALS PLC

CNTA • CIK 0001847903

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$6,853	$0	$15,000	$0
Investment Income, Interest	—	$14,016	$20,527	$17,775
InterestExpenseNonoperating	—	$10,090	$11,459	$11,313
Gain (Loss) on Extinguishment of Debt	—	$-34,097	$0	$0
Other Nonoperating Income (Expense)	$-5,428	$-1,687	$2,911	$860
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-176,141	$-232,913	$-195,713	$-249,366
Income Tax Expense (Benefit)	$-25,056	$2,844	$1,819	$1,272
Net Income (Loss) Attributable to Parent	$-151,085	$-235,757	$-197,532	$-250,638
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-148,095	$-233,037	$-199,031	$-251,305
Weighted Average Number of Shares Outstanding, Basic	96,177,578	114,473,449	135,715,608	156,231,800
Research and Development Expense (Excluding Acquired in Process Cost)	$124,405	$150,244	$172,224	$198,672
General and Administrative Expense	$53,731	$50,811	$50,468	$58,016
Operating Income (Loss)	$-171,283	$-201,055	$-207,692	$-256,688
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$1,700	$1,223	$1,045	$-178
OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax	—	—	$243	$-246
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent	—	—	$2,787	$5,817
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	$2,720	$-1,499	$-667
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax	$400	$400	$100	$300
Reclassification from AOCI, Current Period, Tax	—	—	$800	$100

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$128,030	$383,221	$61,299	$62,431
Short-term Investments	$128,519	$98,956	$233,281	$214,158
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent	—	—	$282,548	$257,117
Property, Plant and Equipment, Net	$1,039	$744	$807	$722
Prepaid Expense and Other Assets, Current	$20,725	$10,464	$19,378	$15,659
Operating Lease, Right-of-Use Asset	$11,914	$11,013	$10,047	$9,794
Assets, Current	$315,092	$536,409	$367,875	$348,679
Deferred Income Tax Assets, Net	$29,647	$26,586	$24,778	$24,171
Liabilities and Equity	$360,246	$576,798	$687,495	$641,763
Other Assets, Noncurrent	$2,554	$2,046	$1,440	$1,280
Long-term Debt, Excluding Current Maturities	$75,700	$108,940	$110,095	$110,440
Operating Lease, Liability, Noncurrent	$8,888	$8,286	$7,573	$7,372
Other Liabilities, Noncurrent	$29	$29	$29	$29
Liabilities	$124,002	$175,253	$160,632	$154,415
Common Stock, Value, Issued	$273	$359	$405	$419
Additional Paid in Capital	$987,423	$1,385,675	$1,709,978	$1,750,996
Accumulated Other Comprehensive Income (Loss), Net of Tax	$1,493	$4,213	$2,714	$1,408
Retained Earnings (Accumulated Deficit)	$-752,945	$-988,702	$-1,186,234	$-1,265,475
Stockholders' Equity Attributable to Parent	$236,244	$401,545	$526,863	$487,348
Accounts Payable, Current	$11,815	$7,143	$7,582	$10,658
Accrued Liabilities, Current	$27,570	$50,855	$35,353	$25,916
Liabilities, Current	$39,385	$57,998	$42,935	$36,574
Common Stock, Shares Authorized	152,500,000	184,469,623	184,469,623	222,480,776
Common Stock, Shares, Issued	98,774,827	132,631,587	149,228,068	154,728,966
Interest Receivable, Current	—	—	$3,360	$3,279
Value Added Tax Receivable	$1,330	$1,528	$2,131	$1,834
Prepaid Insurance	$1,651	$840	$773	$363
Income Taxes Receivable, Current	—	—	$933	$911
Other Assets, Current	$1,621	$1,782	$1,827	$2,125
Property, Plant and Equipment, Gross	$1,501	$1,535	$1,906	$1,906
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$462	$791	$1,099	$1,184
Employee-related Liabilities, Current	$6,733	$9,465	$14,467	$3,088
Accrued Professional Fees, Current	$1,072	$1,782	$1,422	$4,343
Interest Payable, Current	—	—	$840	$821
Operating Lease, Liability, Current	$505	$602	$713	$743
Accrued Income Taxes, Current	$112	$835	$0	$0
Other Accrued Liabilities, Current	$839	$710	$217	$241
Restructuring Costs	—	$31,500	$31,500	$31,500
Operating Lease, Liability	$9,393	$8,888	$8,286	$8,286

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$615	$1,227	$-448	$1,251
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-265,614	$255,191	$-321,268	$-42,071
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$128,030	$383,221	$61,953	$19,882
Net Income (Loss) Attributable to Parent	$-151,085	$-235,757	$-197,532	$-250,638
Net Cash Provided by (Used in) Operating Activities	$-160,342	$-142,055	$-193,817	$-208,795
Payments to Acquire Marketable Securities	$264,910	$140,533	$739,761	$517,824
Proceeds from Sale and Maturity of Marketable Securities	$138,075	$171,834	$321,601	$364,759
Payments to Acquire Property, Plant, and Equipment	$169	$34	$371	$371
Net Cash Provided by (Used in) Investing Activities	$-127,004	$31,267	$-418,531	$-153,436
Proceeds from Issuance of Common Stock	$20,807	—	—	—
Repayments of Debt	—	$110,097	$0	$0
Proceeds from Debt, Net of Issuance Costs	—	$109,335	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	—	—	$4,791	$4,055
Proceeds from Stock Options Exercised	$310	$11,227	$21,362	$53,720
Proceeds from (Payments for) Other Financing Activities	$0	$-5,318	$-401	$4,385
Net Cash Provided by (Used in) Financing Activities	$21,117	$364,752	$291,528	$318,909
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9,906	$10,085	$9,464	$10,187
Income Taxes Paid	$2,943	$82	$1,331	$1,331
Operating Lease, Payments	$1,178	$1,602	$1,634	$1,643
Share-based Payment Arrangement, Noncash Expense	$29,392	$33,546	$30,962	$33,644
Gain (Loss) on Extinguishment of Debt	—	$-34,097	$0	$0
Depreciation, Depletion and Amortization	$810	$942	$921	$943
Investment Income, Net, Amortization of Discount and Premium	—	—	$1,802	$-1,091
Amortization of Debt Issuance Costs and Discounts	—	—	$1,155	$1,188
Deferred Income Tax Expense (Benefit)	$-26,529	$2,653	$2,509	$2,342
Increase (Decrease) in Prepaid Expense and Other Assets	$1,364	$-10,219	$7,852	$1,641
IncreaseDecreaseInOperatingLeaseLiability	$-1,883	$298	$253	$241
Increase (Decrease) in Accounts Payable	$-2,722	$-4,585	$50	$5,408
Increase (Decrease) in Accrued Liabilities	$-797	$22,771	$-15,216	$5,319
Other Operating Activities, Cash Flow Statement	$28	$62	$-8	$-104

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Import this data to Google Sheets with:

=jivedata("CNTA","financials")

Full statements spill as a table. For one cell: =jivedata("CNTA","Revenue") or =jivedata("CNTA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.