Cashu Markets
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CP

Centessa Pharmaceuticals plc

CNTA
NASDAQHealth Care

Income Statement

Total Revenue$0
Gross Profit$0
Operating Income$-201.06M
EBITDA$-221.88M
EBIT$-222.82M
Pre-tax Income$-239.31M
Net Income$-235.76M

Balance Sheet

Net Cash$508.11M
Cash Equivalent$255.96M
Total Debt$93M
Net Debt$-415.11M
Book Value$350.7M
Net Cash Per Share3.78
Book Value Per Share3.06

Key Ratios

Return on Equity (ROE)-58.71%
Return on Assets (ROA)-40.87%
Return on Invested Capital (ROI)-46.18%
Net Profit Margin-2204.65%
Current Ratio9.25
Quick Ratio9.13
Long-Term Debt / Equity0.27
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