Company / Financials
Centessa Pharmaceuticals plc Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$15.0M
FY2025
Net Income
-$197.5M
FY2025 · +16.2% YoY
Profit Margin
-1316.9%
FY2025 · net income / revenue
ROE
-37.5%
FY2025 · return on equity
Total Assets
$687.5M
FY2025
Total Debt
$110.1M
0.21x debt/equity
Equity
$526.9M
FY2025
ROA
-28.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$15.0MNet Income HistoryProfit after all expenses and taxes-$197.5M+16.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$207.7M-3.3% YoYSG&A Expense HistorySelling, general, and administrative expenses$50.5M-0.7% YoYR&D Expense HistoryResearch and development spending$172.2M+14.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$9.9MIncome Tax HistoryTotal income tax expense$1.8M-36.0% YoYEPS (Basic) HistoryBasic earnings per share-$1.46+29.1% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$1.46+29.1% YoYShares Outstanding HistoryWeighted average diluted shares outstanding149.2M+12.5% YoY