Centessa Pharmaceuticals Statistics

Total Valuation

CNTA has a market cap or net worth of $6.27 billion. The enterprise value is $6.11 billion.

Market Cap	6.27B
Enterprise Value	6.11B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026, before market open.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

CNTA has 154.73 million shares outstanding. The number of shares has increased by 14.73% in one year.

Current Share Class	n/a
Shares Outstanding	154.73M
Shares Change (YoY)	+14.73%
Shares Change (QoQ)	+8.15%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	58.21%
Float	92.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	12.86
P/TBV Ratio	12.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.53, with a Debt / Equity ratio of 0.24.

Current Ratio	9.53
Quick Ratio	9.27
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.69

Financial Efficiency

Return on equity (ROE) is -57.38% and return on invested capital (ROIC) is -28.90%.

Return on Equity (ROE)	-57.38%
Return on Assets (ROA)	-27.43%
Return on Invested Capital (ROIC)	-28.90%
Return on Capital Employed (ROCE)	-42.41%
Weighted Average Cost of Capital (WACC)	10.36%
Revenue Per Employee	n/a
Profits Per Employee	-$1.94M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CNTA has paid $1.27 million in taxes.

Income Tax	1.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +225.83% in the last 52 weeks. The beta is 1.12, so CNTA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+225.83%
50-Day Moving Average	39.69
200-Day Moving Average	29.21
Relative Strength Index (RSI)	78.18
Average Volume (20 Days)	2,226,597

Short Selling Information

The latest short interest is 2.57 million, so 1.96% of the outstanding shares have been sold short.

Short Interest	2.57M
Short Previous Month	2.47M
Short % of Shares Out	1.96%
Short % of Float	n/a
Short Ratio (days to cover)	2.18

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-256.69M
Pretax Income	-249.37M
Net Income	-250.64M
EBITDA	-256.35M
EBIT	-256.69M
Earnings Per Share (EPS)	-$1.78

Full Income Statement

Balance Sheet

The company has $276.59 million in cash and $118.56 million in debt, giving a net cash position of $158.03 million or $1.02 per share.

Cash & Cash Equivalents	276.59M
Total Debt	118.56M
Net Cash	158.03M
Net Cash Per Share	$1.02
Equity (Book Value)	487.35M
Book Value Per Share	3.15
Working Capital	312.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$208.80 million and capital expenditures -$371,000, giving a free cash flow of -$209.17 million.

Operating Cash Flow	-208.80M
Capital Expenditures	-371,000
Depreciation & Amortization	343,000
Net Borrowing	n/a
Free Cash Flow	-209.17M
FCF Per Share	-$1.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

CNTA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.73%
Shareholder Yield	-14.73%
Earnings Yield	-4.00%
FCF Yield	-3.34%

Analyst Forecast

The average price target for CNTA is $44.17, which is 9.06% higher than the current price. The consensus rating is "Buy".

Price Target	$44.17
Price Target Difference	9.06%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (3Y)	151.10%
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNTA has an Altman Z-Score of 7.55 and a Piotroski F-Score of 1.

Altman Z-Score	7.55
Piotroski F-Score	1