NASDAQ : CNTA

Centessa Pharmaceuticals plc — Key statistics

Healthcare · Biotechnology · United Kingdom

Last price 40.5 USD (At close: Jun 23, 2026) · Market cap 6.27B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap6.27B
Enterprise Value6.11B

Dates

MeasureValue
Earnings DateAug 11, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Classn/a
Shares Outstanding154.73M
Shares Change (YoY)+14.73%
Shares Change (QoQ)+8.15%
Owned by Insiders (%)0.64%
Owned by Institutions (%)58.21%
Float92.48M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio12.86
P/TBV Ratio12.86
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio9.53
Quick Ratio9.27
Debt / Equity0.24
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-22.69

Financialefficiency

MeasureValue
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 Employeen/a
Profits Per Employee-$1.94M
Employee Count129
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.27M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.12
52-Week Price Change+225.83%
50-Day Moving Average39.69
200-Day Moving Average29.21
Relative Strength Index (RSI)78.18
Average Volume (20 Days)2,226,597

Shortselling

MeasureValue
Short Interest2.57M
Short Previous Month2.47M
Short % of Shares Out1.96%
Short % of Floatn/a
Short Ratio (days to cover)2.18

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/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

Balancesheet

MeasureValue
Cash & Cash Equivalents276.59M
Total Debt118.56M
Net Cash158.03M
Net Cash Per Share$1.02
Equity (Book Value)487.35M
Book Value Per Share3.15
Working Capital312.11M

Cashflow

MeasureValue
Operating Cash Flow-208.80M
Capital Expenditures-371,000
Depreciation & Amortization343,000
Net Borrowingn/a
Free Cash Flow-209.17M
FCF Per Share-$1.35

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-14.73%
Shareholder Yield-14.73%
Earnings Yield-4.00%
FCF Yield-3.34%

Analystforecasts

MeasureValue
Price Target$44.17
Price Target Difference9.06%
Analyst ConsensusBuy
Analyst Count12
Revenue Growth Forecast (3Y)151.10%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score7.55
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a