Centessa Pharmaceuticals Financial Ratios for Analysis 2020-2024 | CNTA

Fifteen years of historical annual and quarterly financial ratios and margins for Centessa Pharmaceuticals (CNTA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
8.0011.4225.521.30
0.240.170.13-
0.320.210.151.82
100.00---
-2,499.39---
-2,499.39---
-2,487.57---
-2,570.28---
-2,204.66---
0.02---
----
0.18---
2,014---
-63.95-64.32-77.6947.55
-63.95-64.32-77.69-344.19
-41.94-48.66-60.65-91.00
-48.43-53.26-67.32-344.19
2.393.545.460.03
-1.67-2.15-1.810.00
-1.67-2.16-1.81-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
21.5213.2910.378.009.5110.3512.9511.4212.4915.4821.3725.5220.9926.6116.53-
0.130.210.260.240.220.210.200.170.150.140.130.13--0.00-
0.150.270.360.320.290.270.240.210.180.160.160.15--0.00-
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-8.53-15.27-17.68-15.59-14.90-9.00-17.29-12.84-14.45-15.39-11.35-12.53-7.31-7.08-775.30-
-8.53-15.27-17.68-15.59-14.90-9.00-17.29-12.84-14.45-15.39-11.35-12.53-7.31-7.08-85.66-
-6.98-10.99-11.59-10.23-10.24-6.33-12.56-9.72-11.24-12.41-9.36-9.78-6.56-6.44-74.47-
-7.40-12.06-13.03-11.81-11.59-7.11-13.90-10.63-12.21-13.27-9.82-10.86-7.31-7.08-85.58-
3.792.542.142.392.662.903.083.543.944.465.115.466.116.515.79-
-0.85-0.71-0.37-1.67-1.34-0.97-0.50-2.15-1.58-1.17-0.55-1.81-0.89-0.73-0.260.00
-0.85-0.71-0.37-1.67-1.34-0.97-0.50-2.16-1.58-1.17-0.56-1.81-0.89-0.73-0.26-