Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	294.58	482.18	256.55	393.64	595.08	7.23	0.00
Cash and cash equivalents	61.30	383.22	128.03	393.64	595.08	7.23
Short-term investments	233.28	98.96	128.52	0.00
Accounts receivable, net		45.30	39.15	26.72	16.81	2.93
Inventories			0.00	-29.99	-17.81	1.00
Other current assets	73.30	8.94	19.40	17.38	16.88	3.94	0.00
Total current assets	367.88	536.41	315.09	437.75	628.77	11.17	19.23
Total non-current assets +	319.62	40.39	45.15	6.56	0.86	0.55
Property, plant and equipment, net				1.17	0.16
Goodwill
Intangible assets
Long-term investments	282.55	0.00
Other non-current assets
Total assets	687.50	576.80	360.25	444.31	629.64	11.72	19.73

Total current liabilities +	42.94	58.00	39.39	38.34	24.64	8.62	1.93
Accounts payable	7.58	7.14	11.82	13.84	8.07	1.03
Short-term debt						5.63	0.54
Current portion of long-term debt						5.63
Deferred revenue
Other current liabilities	35.35	50.02	27.46	22.92	15.80	1.96
Total non-current liabilities +	117.70	117.26	84.62	69.80	113.44	25.52
Long-term debt	110.10	108.94	75.70	69.80	75.70		3.62
Capital lease obligations	8.29	8.29	8.89	0.00
Other non-current liabilities	0.03	0.03	0.03	38.34	0.04
Total liabilities	160.63	175.25	124.00	108.14	138.08	8.62	6.07

Total stockholders' equity +	526.86	401.55	236.24	336.17	491.55	3.10	13.66
Common stock and paid-in capital	1,713.10	1,390.25	989.19	938.03	877.21	26.94	26.18
Retained earnings	-1,186.23	-988.70	-752.95	-601.86	-385.65	-23.85	-12.51
Common shares outstanding	136	114	96	93	90	71	106

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	276.59	294.58	246.21	250.72	284.51	482.18	518.45	294.83	230.18	256.55	281.34	303.59	346.23	393.64	444.84	484.16	544.47	595.08	578.82	613.76	298.61	7.23	0.00	0.00	0.00
Cash and cash equivalents	62.43	61.30	50.81	44.24	105.16	383.22	395.03	127.37	118.22	128.03	171.50	145.22	259.99	393.64	444.84	484.16	544.47	595.08	578.82	613.76	298.61	7.23
Short-term investments	214.16	233.28	195.40	206.48	179.35	98.96	123.42	167.46	111.96	128.52	109.84	158.37	86.24
Accounts receivable, net			52.21	44.10	52.70	45.30	40.04	46.99	37.18	39.15	30.39	28.42	23.39	26.72	21.71	21.80	23.14	16.81	21.56	13.94	12.95
Inventories									0.00	0.00	17.86	14.53	11.58	-29.99	9.15	12.40	12.47	-17.81	10.22	14.18	1.39
Other current assets	72.09	73.30	9.25	5.54	10.51	8.94	9.87	13.68	17.12	19.40	20.72	18.40	3.13	17.38	1.29	1.14	1.12	16.88	32.83	15.98	15.02	3.94
Total current assets	348.68	367.88	307.68	300.36	347.72	536.41	568.36	355.50	284.48	315.09	332.45	350.41	384.33	437.75	476.99	519.50	581.20	628.77	611.65	643.68	313.64	11.17
Total non-current assets +	293.08	319.62	140.63	191.76	180.13	40.39	41.35	43.34	43.70	45.15	44.91	42.51	19.53	6.56	2.37	1.55	0.99	0.86	0.56	0.08	6.88	0.55
Property, plant and equipment, net											13.23			1.17	0.55	0.91	0.37	0.16	0.11	0.08	0.05
Goodwill
Intangible assets
Long-term investments	257.12	282.55	102.83	153.41	140.40	0.00
Other non-current assets
Total assets	641.76	687.50	448.30	492.13	527.85	576.80	609.72	398.85	328.17	360.25	377.36	392.92	403.86	444.31	479.36	521.05	582.19	629.64	612.21	643.76	320.52	11.72

Total current liabilities +	36.57	42.94	29.12	29.69	24.20	58.00	26.41	26.76	27.44	39.39	34.95	33.87	29.69	38.34	38.19	33.57	27.19	24.64	29.14	24.19	18.98	8.62
Accounts payable	10.66	7.58	8.68	5.69	5.13	7.14	7.44	5.32	7.50	11.82	10.85	11.09	14.37	13.84	10.86	8.23	6.69	8.07	18.46	7.26	12.22	1.03
Short-term debt			0.68	0.66	0.63	0.58	0.58	0.55	0.53		0.48	0.46	0.40						0.45			5.63
Current portion of long-term debt
Deferred revenue
Other current liabilities	25.92	35.35	19.70	23.09	16.95	50.02	18.39	20.88	19.41	27.46	23.62	22.32	12.80	22.92	27.33	25.34	19.74	15.80	10.69	16.92	6.76	1.96
Total non-current liabilities +	117.84	117.70	117.60	117.51	117.40	117.26	84.17	85.13	85.57	84.62	83.02	82.45	80.91	69.80	68.24	67.44	74.84	113.44	33.93	33.93	22.91
Long-term debt	110.44	110.10	109.82	109.55	109.25	108.94	75.70	76.50	76.80	75.70	74.00	73.30	71.60	69.80	68.20	67.40	74.80	75.70			0.29
Capital lease obligations	8.12	8.29	8.44	8.60	8.74	8.29	9.02	9.15	9.27	8.89	9.50	9.61	9.71
Other non-current liabilities	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03				38.34	0.04	0.04	0.04	0.04	33.93	33.93
Total liabilities	154.42	160.63	146.73	147.21	141.60	175.25	110.58	111.88	113.01	124.00	117.97	116.32	110.60	108.14	106.43	101.01	102.04	138.08	63.07	58.12	41.89	8.62

Total stockholders' equity +	487.35	526.86	301.57	344.92	386.25	401.55	499.14	286.97	215.16	236.24	259.39	276.61	293.26	336.17	372.92	420.04	480.15	491.55	549.13	585.64	278.63	3.10
Common stock and paid-in capital	1,752.82	1,713.10	1,421.65	1,410.10	1,401.08	1,390.25	1,376.51	1,121.77	1,006.15	989.19	975.50	954.07	945.84	938.03	931.61	924.85	920.30	877.21	874.01	870.37	521.91	26.94	0.00	0.00	0.00
Retained earnings	-1,265.48	-1,186.23	-1,120.07	-1,065.18	-1,014.84	-988.70	-877.37	-834.81	-790.99	-752.95	-716.11	-677.46	-652.57	-601.86	-558.69	-504.81	-440.15	-385.65	-324.88	-284.72	-243.27	-23.85
Common shares outstanding	154	136	134	134	133	132	116	109	100	98	97	95	95	95	94	94	91	90	90	64	87	106	106	106	106

Balance Sheet - Centessa Pharmaceuticals plc (CNTA)

Balance Sheet - Centessa Pharmaceuticals plc (CNTA)