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Centessa Pharmaceuticals plc (CNTA) Cash and cash equivalents

annual cash & cash equivalents:

$482.18M+$225.63M(+87.95%)
December 31, 2024

Summary

  • As of today (September 15, 2025), CNTA annual cash & cash equivalents is $482.18 million, with the most recent change of +$225.63 million (+87.95%) on December 31, 2024.
  • During the last 3 years, CNTA annual cash & cash equivalents has fallen by -$112.91 million (-18.97%).
  • CNTA annual cash & cash equivalents is now -18.97% below its all-time high of $595.08 million, reached on December 31, 2021.

Performance

CNTA Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$250.72M-$33.78M(-11.87%)
June 1, 2025

Summary

  • As of today (September 15, 2025), CNTA quarterly cash & cash equivalents is $250.72 million, with the most recent change of -$33.78 million (-11.87%) on June 1, 2025.
  • Over the past year, CNTA quarterly cash & cash equivalents has dropped by -$44.11 million (-14.96%).
  • CNTA quarterly cash & cash equivalents is now -59.15% below its all-time high of $613.76 million, reached on June 30, 2021.

Performance

CNTA quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

CNTA Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+88.0%-15.0%
3 y3 years-19.0%-48.2%
5 y5 years--

CNTA Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-19.0%+88.0%-51.6%+8.9%
5 y5-year-19.0%+9537.8%-59.1%+8.9%
alltimeall time-19.0%>+9999.0%-59.1%+8.9%

CNTA Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$250.72M(-11.9%)
Mar 2025
-
$284.50M(-41.0%)
Dec 2024
$482.18M(+87.9%)
$482.18M(-7.0%)
Sep 2024
-
$518.45M(+75.8%)
Jun 2024
-
$294.83M(+28.1%)
Mar 2024
-
$230.18M(-10.3%)
Dec 2023
$256.55M(-34.8%)
$256.55M(-8.8%)
Sep 2023
-
$281.34M(-7.3%)
Jun 2023
-
$303.59M(-12.3%)
Mar 2023
-
$346.23M(-12.0%)
Dec 2022
$393.64M
$393.64M(-11.5%)
Sep 2022
-
$444.84M(-8.1%)
Jun 2022
-
$484.16M(-11.1%)
DateAnnualQuarterly
Mar 2022
-
$544.47M(-8.5%)
Dec 2021
$595.08M(>+9900.0%)
$595.08M(+2.8%)
Sep 2021
-
$578.82M(-5.7%)
Jun 2021
-
$613.76M(+105.5%)
Mar 2021
-
$298.61M
Dec 2020
$5.00M(-57.4%)
-
Jun 2020
$11.73M(+79.2%)
-
Jun 2019
$6.55M(-57.9%)
-
Jun 2018
$15.56M(+147.2%)
-
Jun 2017
$6.29M(+89.3%)
-
Jun 2016
$3.32M(-31.5%)
-
Jun 2015
$4.85M(>+9900.0%)
-
May 2015
$400.00(-99.3%)
-
May 2014
$55.30K
-

FAQ

  • What is Centessa Pharmaceuticals plc annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Centessa Pharmaceuticals plc?
  • What is Centessa Pharmaceuticals plc annual cash & cash equivalents year-on-year change?
  • What is Centessa Pharmaceuticals plc quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Centessa Pharmaceuticals plc?
  • What is Centessa Pharmaceuticals plc quarterly cash & cash equivalents year-on-year change?

What is Centessa Pharmaceuticals plc annual cash & cash equivalents?

The current annual cash & cash equivalents of CNTA is $482.18M

What is the all time high annual cash & cash equivalents for Centessa Pharmaceuticals plc?

Centessa Pharmaceuticals plc all-time high annual cash & cash equivalents is $595.08M

What is Centessa Pharmaceuticals plc annual cash & cash equivalents year-on-year change?

Over the past year, CNTA annual cash & cash equivalents has changed by +$225.63M (+87.95%)

What is Centessa Pharmaceuticals plc quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of CNTA is $250.72M

What is the all time high quarterly cash & cash equivalents for Centessa Pharmaceuticals plc?

Centessa Pharmaceuticals plc all-time high quarterly cash & cash equivalents is $613.76M

What is Centessa Pharmaceuticals plc quarterly cash & cash equivalents year-on-year change?

Over the past year, CNTA quarterly cash & cash equivalents has changed by -$44.11M (-14.96%)
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