Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	0.29	0.48	0.26	0.39	0.60	0.01	0.00
Cash and cash equivalents	0.06	0.38	0.13	0.39	0.60	0.01
Short-term investments	0.23	0.10	0.13	0.00
Accounts receivable, net		0.05	0.04	0.03	0.02	0.00
Inventories			0.00	-0.03	-0.02	0.00
Other current assets	0.07	0.01	0.02	0.02	0.02	0.00	0.00
Total current assets	0.37	0.54	0.32	0.44	0.63	0.01	0.02
Total non-current assets +	0.32	0.04	0.05	0.01	0.00	0.00
Property, plant and equipment, net				0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.28	0.00
Other non-current assets
Total assets	0.69	0.58	0.36	0.44	0.63	0.01	0.02

Total current liabilities +	0.04	0.06	0.04	0.04	0.02	0.01	0.00
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.00
Short-term debt						0.01	0.00
Current portion of long-term debt						0.01
Deferred revenue
Other current liabilities	0.04	0.05	0.03	0.02	0.02	0.00
Total non-current liabilities +	0.12	0.12	0.08	0.07	0.11	0.03
Long-term debt	0.11	0.11	0.08	0.07	0.08		0.00
Capital lease obligations	0.01	0.01	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00	0.04	0.00
Total liabilities	0.16	0.18	0.12	0.11	0.14	0.01	0.01

Total stockholders' equity +	0.53	0.40	0.24	0.34	0.49	0.00	0.01
Common stock and paid-in capital	1.71	1.39	0.99	0.94	0.88	0.03	0.03
Retained earnings	-1.19	-0.99	-0.75	-0.60	-0.39	-0.02	-0.01
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 +	0.28	0.29	0.25	0.25	0.28	0.48	0.52	0.29	0.23	0.26	0.28	0.30	0.35	0.39	0.44	0.48	0.54	0.60	0.58	0.61	0.30	0.01	0.00	0.00	0.00
Cash and cash equivalents	0.06	0.06	0.05	0.04	0.11	0.38	0.40	0.13	0.12	0.13	0.17	0.15	0.26	0.39	0.44	0.48	0.54	0.60	0.58	0.61	0.30	0.01
Short-term investments	0.21	0.23	0.20	0.21	0.18	0.10	0.12	0.17	0.11	0.13	0.11	0.16	0.09
Accounts receivable, net			0.05	0.04	0.05	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01
Inventories									0.00	0.00	0.02	0.01	0.01	-0.03	0.01	0.01	0.01	-0.02	0.01	0.01	0.00
Other current assets	0.07	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.00	0.02	0.00	0.00	0.00	0.02	0.03	0.02	0.02	0.00
Total current assets	0.35	0.37	0.31	0.30	0.35	0.54	0.57	0.36	0.28	0.32	0.33	0.35	0.38	0.44	0.48	0.52	0.58	0.63	0.61	0.64	0.31	0.01
Total non-current assets +	0.29	0.32	0.14	0.19	0.18	0.04	0.04	0.04	0.04	0.05	0.04	0.04	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Property, plant and equipment, net											0.01			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.26	0.28	0.10	0.15	0.14	0.00
Other non-current assets
Total assets	0.64	0.69	0.45	0.49	0.53	0.58	0.61	0.40	0.33	0.36	0.38	0.39	0.40	0.44	0.48	0.52	0.58	0.63	0.61	0.64	0.32	0.01

Total current liabilities +	0.04	0.04	0.03	0.03	0.02	0.06	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.01
Accounts payable	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.00
Short-term debt			0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00						0.00			0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.04	0.02	0.02	0.02	0.05	0.02	0.02	0.02	0.03	0.02	0.02	0.01	0.02	0.03	0.03	0.02	0.02	0.01	0.02	0.01	0.00
Total non-current liabilities +	0.12	0.12	0.12	0.12	0.12	0.12	0.08	0.09	0.09	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.11	0.03	0.03	0.02
Long-term debt	0.11	0.11	0.11	0.11	0.11	0.11	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.08			0.00
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.04	0.00	0.00	0.00	0.00	0.03	0.03
Total liabilities	0.15	0.16	0.15	0.15	0.14	0.18	0.11	0.11	0.11	0.12	0.12	0.12	0.11	0.11	0.11	0.10	0.10	0.14	0.06	0.06	0.04	0.01

Total stockholders' equity +	0.49	0.53	0.30	0.34	0.39	0.40	0.50	0.29	0.22	0.24	0.26	0.28	0.29	0.34	0.37	0.42	0.48	0.49	0.55	0.59	0.28	0.00
Common stock and paid-in capital	1.75	1.71	1.42	1.41	1.40	1.39	1.38	1.12	1.01	0.99	0.98	0.95	0.95	0.94	0.93	0.92	0.92	0.88	0.87	0.87	0.52	0.03	0.00	0.00	0.00
Retained earnings	-1.27	-1.19	-1.12	-1.07	-1.01	-0.99	-0.88	-0.83	-0.79	-0.75	-0.72	-0.68	-0.65	-0.60	-0.56	-0.50	-0.44	-0.39	-0.32	-0.28	-0.24	-0.02
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)