Total Debt
$118.3M
Net Debt
-$128M
Centessa Pharmaceuticals plc currently has $118.3M in total debt. Net debt is -$128M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CNTA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-09-30 | 0.12 | 0.25 | -0.13Net Cash | 0.45 | 26.4% |
| 2025-06-30 | 0.12 | 0.25 | -0.13Net Cash | 0.49 | 24.0% |
| 2025-03-31 | 0.12 | 0.28 | -0.17Net Cash | 0.53 | 22.4% |
| 2024-12-31 | 0.12 | 0.48 | -0.36Net Cash | 0.58 | 20.3% |
| 2024-09-30 | 0.08 | 0.52 | -0.43Net Cash | 0.61 | 13.9% |
| 2024-06-30 | 0.09 | 0.29 | -0.21Net Cash | 0.40 | 21.5% |
| 2024-03-31 | 0.09 | 0.23 | -0.14Net Cash | 0.33 | 26.2% |
| 2023-12-31 | 0.08 | 0.26 | -0.17Net Cash | 0.36 | 23.5% |
| 2023-09-30 | 0.08 | 0.28 | -0.20Net Cash | 0.38 | 22.1% |
| 2023-06-30 | 0.08 | 0.30 | -0.22Net Cash | 0.39 | 21.1% |
| 2023-03-31 | 0.08 | 0.35 | -0.26Net Cash | 0.40 | 20.1% |
| 2022-12-31 | 0.07 | 0.39 | -0.32Net Cash | 0.44 | 15.7% |
| 2022-09-30 | 0.07 | 0.44 | -0.38Net Cash | 0.48 | 14.2% |
| 2022-06-30 | 0.07 | 0.48 | -0.42Net Cash | 0.52 | 12.9% |
| 2022-03-31 | 0.07 | 0.54 | -0.47Net Cash | 0.58 | 12.8% |
| 2021-12-31 | 0.08 | 0.60 | -0.52Net Cash | 0.63 | 12.0% |
| 2021-09-30 | 0.00 | 0.58 | -0.58Net Cash | 0.61 | 0.0% |
| 2021-06-30 | 0.00 | 0.61 | -0.61Net Cash | 0.64 | 0.0% |
| 2021-03-31 | 0.00 | 0.30 | -0.30Net Cash | 0.32 | 0.1% |
| 2020-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.01 | 48.0% |