Centessa Pharmaceuticals plc Cash and Equivalents

Quick Answer

Centessa Pharmaceuticals plc reported Cash and Equivalents of $61.30 million for fiscal year 2025.

Centessa Pharmaceuticals plc Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $61.30M -84.0%
2024 $383.22M +199.3%
2023 $128.03M -67.5%
2022 $393.64M -33.9%
2021 $595.08M +8134.1%
2020 $7.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $50.81M -87.1% +14.8%
June 30, 2025 $44.24M -65.3% -57.9%
March 31, 2025 $105.16M -11.0% -72.6%
December 31, 2024 $383.22M +199.3% -3.0%
September 30, 2024 $395.03M +130.3% +210.1%
June 30, 2024 $127.37M -12.3% +7.7%
March 31, 2024 $118.22M -54.5% -7.7%
December 31, 2023 $128.03M -67.5% -25.3%
  • Centessa Pharmaceuticals plc showed a decrease of -84.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2020–2025 period, Centessa Pharmaceuticals plc’s cash and equivalents has grown by 748.2% (from $7.23 million to $61.30 million).
  • The most recent figure is from Centessa Pharmaceuticals plc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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