Centessa Pharmaceuticals plc
NasdaqGS:CNTA Lagerbericht
Marktkapitalisierung: US$2.1b
Centessa Pharmaceuticals Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6 Centessa Pharmaceuticals hat ein Gesamteigenkapital von $287.0M und eine Gesamtverschuldung von $76.5M, was einen Verschuldungsgrad von 26.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $398.8M bzw. $111.9M.
Wichtige Informationen
26.7%
Verhältnis von Schulden zu Eigenkapital
Zinsdeckungsgrad n/a Bargeld US$294.83m Eigenkapital US$286.97m Gesamtverbindlichkeiten US$111.88m Gesamtvermögen US$398.85m
Jüngste Berichte zur Finanzlage
Alle Updates anzeigen
CEO & Director recently sold US$864k worth of stock Oct 25
CEO & Director notifies of intention to sell stock Oct 24
Chief Business Officer recently sold US$261k worth of stock Sep 29
Centessa Pharmaceuticals: Progressing SerpinPC Through Registrational Trials In Hemophilia B Sep 25
CEO & Director notifies of intention to sell stock Sep 23 Centessa Pharmaceuticals plc has filed a Follow-on Equity Offering in the amount of $150 million. Sep 12
Chief Business Officer notifies of intention to sell stock Sep 11
Price target increased by 10% to US$16.00 Sep 10
Centessa Pharmaceuticals plc Announces Positive Interim Phase 1 Clinical Data with Its Novel Orexin Receptor 2 (OX2R) Agonist, Orx750, in Acutely Sleep-Deprived Healthy Volunteers Sep 10
CEO & Director notifies of intention to sell stock Aug 26
Centessa Pharmaceuticals (NASDAQ:CNTA) Has Debt But No Earnings; Should You Worry? Aug 15
Price target increased by 9.2% to US$14.20 Jun 21 Centessa Pharmaceuticals plc Announces Chief Financial Officer Changes
Insufficient new directors Jun 02 Centessa Pharmaceuticals plc has filed a Follow-on Equity Offering in the amount of $100 million.
Centessa Pharmaceuticals plc has filed a Follow-on Equity Offering in the amount of $100 million. Apr 24
Centessa: Hemophilia B Data Readout In 2024 Is Major Turning Point Apr 24 Centessa Pharmaceuticals plc has filed a Follow-on Equity Offering in the amount of $100 million. Apr 24
Centessa Pharmaceuticals plc Announces Open IND for ORX750 Apr 23
Health Check: How Prudently Does Centessa Pharmaceuticals (NASDAQ:CNTA) Use Debt? Mar 07
New major risk - Revenue and earnings growth Mar 05
Centessa Pharmaceuticals plc Announces New Data from an Additional 52-Weeks of Continuous Treatment from Third Year (Part 5) of Ongoing Phase 2A Study of Serpinpc for the Treatment of Hemophilia Dec 11
Centessa Pharmaceuticals plc Announces Dosing of First Subject in Registrational Present-3 Study Evaluating Serpinpc for the Treatment of Hemophilia B with Inhibitors Nov 01
Centessa Pharmaceuticals plc Announces Preclinical Data Supporting Orx750's Potential as A Best-In-Class Oral Ox2r Agonist for the Treatment of Narcolepsy and Other Sleep-Wake Disorders Oct 26
Insider notifies of intention to sell stock Sep 22
World Sleep Congress Releases an Abstract Submit by Centessa Pharmaceuticals plc Aug 25
New major risk - Revenue and earnings growth Aug 14
Price target increased by 18% to US$7.08 Jul 25
Centessa Pharmaceuticals Announces Dosing of First Subject in Registrational PRESent-2 Study Evaluating SerpinPC for the Treatment of Hemophilia B Without Inhibitors Jul 12
New minor risk - Share price stability Jul 06
Centessa Pharmaceuticals Receives Fast Track Designation from the U.S. FDA for Serpinpc for Hemophilia B May 23
Centessa Pharmaceuticals Announces FDA Clearance of IND Application for Phase 1/2a Clinical Trial of LB101, First LockBody® Candidate, for Solid Tumors Jan 27
Centessa Pharmaceuticals plc Announces Additional 18-Months of Continued Treatment Data from Open-Label Extension of Phase 2a Study of SerpinPC for Hemophilia Dec 13
Centessa Pharmaceuticals Announces Karen Anderson as New Chief People Officer Dec 01
Price target decreased to US$6.00 Nov 16
High number of new and inexperienced directors Nov 16
The Law Offices of Vincent Wong Announces Class Action Lawsuit Against Centessa Pharmaceuticals plc Nov 15
Centessa Pharmaceuticals snaps multi-day losing streak; up 10% Oct 20
Centessa Pharmaceuticals plc Announces Departure of Javad Shahidi as Chief Medical Officer Oct 15
Centessa Pharmaceuticals plc Announces Class Action Lawsuit Against Centessa Pharmaceuticals plc Sep 30
Centessa hemophilia B therapy SerpinPC gets FDA orphan drug status Sep 14
Centessa Pharmaceuticals Announces Non-Human Primate Pharmacokinetic and Safety Data for LB101 (PD-L1xCD47) Demonstrating Potential for Enhanced Therapeutic Index Sep 13
Centessa Pharmaceuticals GAAP EPS of -$0.69 Aug 10
Centessa Pharmaceuticals Announces Addition of Harris L. Rotman, Phd, as Senior Vice President of Regulatory Affairs Jul 26
Centessa Pharmaceuticals plc Announces Executive Changes Jul 09
Centessa Pharmaceuticals plc Announces Board Changes Jul 02
Centessa Pharmaceuticals plc Announces Poster Presentation of First Preclinical Data for LockBody Program At 2022 ASCO Annual Meeting Jun 06
Centessa Pharmaceuticals Makes Strategic Decision to Discontinue Clinical Development of Lixivaptan for Autosomal Dominant Polycystic Kidney Disease (ADPKD) Jun 03
Centessa Pharmaceuticals plc, Annual General Meeting, Jun 30, 2022 May 24
High number of new and inexperienced directors Apr 27
High number of new and inexperienced directors Apr 05
Centessa Pharmaceuticals Doses First Subject in Global Phase 3 Action Study of Lixivaptan in Autosomal Dominant Polycystic Kidney Disease Feb 25
Centessa Pharmaceuticals Limited Announces Resignation of Robert M. Califf as Member of the Board of Directors Feb 17
Checking In On Centessa Pharmaceuticals Dec 23
Centessa Pharmaceuticals plc Together with Subsidiary Palladio Biosciences, Inc. Initiates Global Phase 3 ACTION Study of Lixivaptan in Autosomal Dominant Polycystic Kidney Disease and Reports Initial Positive Safety Data from ALERT Study Dec 15
Centessa Pharmaceuticals Announces Positive Topline Data from Proof-of-Concept Study of SerpinPC in Severe Hemophilia A and B Patients Not on Prophylaxis Sep 10
Centessa Pharmaceuticals stock pops 20%+ intraday to post-IPO high Jun 14
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CNTADie kurzfristigen Aktiva des Unternehmens ($355.5M) übersteigen seine kurzfristigen Passiva ($26.8M).
Langfristige Verbindlichkeiten: CNTADie kurzfristigen Vermögenswerte des Unternehmens ($355.5M) übersteigen seine langfristigen Verbindlichkeiten ($85.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CNTA über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( CNTA).
Liquiditätsreserve-Analyse Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: CNTA auf der Grundlage seines derzeitigen freier Cashflow s über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.
Vorhersage Cash Runway: CNTA verfügt über eine ausreichende Liquiditätsreserve für 1.4 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 32.3% pro Jahr abnimmt.
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