美股市場個股詳情

CNTA Centessa Pharmaceuticals

添加自選
  • 13.500
  • -0.210-1.53%
收盤價 05/01 16:00 (美東)
  • 13.900
  • +0.400+2.96%
盤後 20:01 (美東)
17.98億總市值-6.55市盈率TTM

Centessa Pharmaceuticals關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資
87.95%4.82億
87.95%4.82億
84.28%5.18億
-2.88%2.95億
-33.52%2.3億
-34.83%2.57億
-34.83%2.57億
-36.75%2.81億
-37.30%3.04億
-36.41%3.46億
-現金和現金等價物
199.32%3.83億
199.32%3.83億
130.34%3.95億
-12.29%1.27億
-54.53%1.18億
-67.48%1.28億
-67.48%1.28億
-61.45%1.71億
-70.01%1.45億
-52.25%2.6億
-短期投資
-23.00%9,895.6萬
-23.00%9,895.6萬
12.36%1.23億
5.74%1.67億
29.82%1.12億
--1.29億
--1.29億
--1.1億
--1.58億
--8,624.1萬
應收款項
15.70%4,529.6萬
15.70%4,529.6萬
31.76%4,004.3萬
65.33%4,699.3萬
58.91%3,717.5萬
46.50%3,914.8萬
46.50%3,914.8萬
40.01%3,039.1萬
30.39%2,842.3萬
1.08%2,339.4萬
-應收稅費
15.70%4,529.6萬
15.70%4,529.6萬
31.76%4,004.3萬
65.33%4,699.3萬
58.91%3,717.5萬
46.50%3,914.8萬
46.50%3,914.8萬
40.01%3,039.1萬
30.39%2,842.3萬
1.08%2,339.4萬
預付費用
-59.75%715.4萬
-59.75%715.4萬
-59.70%719.8萬
-19.33%1,172.4萬
32.36%1,532.7萬
25.98%1,777.4萬
25.98%1,777.4萬
95.15%1,786.2萬
17.26%1,453.4萬
-7.11%1,158萬
其他流動資產
9.93%178.2萬
9.93%178.2萬
-6.47%267.4萬
-49.55%195.2萬
-42.53%179.7萬
-50.44%162.1萬
-50.44%162.1萬
121.97%285.9萬
238.20%386.9萬
179.20%312.7萬
流動資產合計
70.24%5.36億
70.24%5.36億
70.96%5.68億
1.45%3.56億
-25.98%2.84億
-28.02%3.15億
-28.02%3.15億
-30.30%3.32億
-32.55%3.5億
-33.87%3.84億
非流動資產
固定資產淨額
-9.23%1,175.7萬
-9.23%1,175.7萬
-8.82%1,206.5萬
-8.25%1,237.4萬
-6.26%1,264.6萬
1,008.99%1,295.3萬
1,008.99%1,295.3萬
2,297.10%1,323.2萬
1,390.28%1,348.7萬
3,506.95%1,349萬
-固定資產
-6.46%1,254.8萬
-6.46%1,254.8萬
-6.06%1,277.9萬
-5.56%1,300.6萬
-3.62%1,319.5萬
907.13%1,341.5萬
907.13%1,341.5萬
1,897.65%1,360.4萬
1,278.58%1,377.2萬
3,040.14%1,369.1萬
-累計折舊
-71.21%-79.1萬
-71.21%-79.1萬
-91.94%-71.4萬
-121.75%-63.2萬
-173.13%-54.9萬
-181.71%-46.2萬
-181.71%-46.2萬
-188.37%-37.2萬
-203.19%-28.5萬
-224.19%-20.1萬
非流動遞延資產
-10.32%2,658.6萬
-10.32%2,658.6萬
-8.53%2,705.5萬
6.86%2,858.8萬
--2,916.6萬
744.16%2,964.7萬
744.16%2,964.7萬
--2,957.7萬
--2,675.4萬
----
其他非流動資產
-19.89%204.6萬
-19.89%204.6萬
6.14%223.1萬
5.03%238.1萬
-68.82%188.3萬
35.85%255.4萬
35.85%255.4萬
15.94%210.2萬
249.85%226.7萬
875.77%604萬
非流動資產合計
-10.55%4,038.9萬
-10.55%4,038.9萬
-7.93%4,135.1萬
1.96%4,334.3萬
123.73%4,369.5萬
588.32%4,515.4萬
588.32%4,515.4萬
1,798.99%4,491.1萬
2,637.15%4,250.8萬
1,866.77%1,953萬
總資產
60.11%5.77億
60.11%5.77億
61.57%6.1億
1.51%3.99億
-18.74%3.28億
-18.92%3.6億
-18.92%3.6億
-21.28%3.77億
-24.59%3.93億
-30.63%4.04億
負債
流動負債
應付款項
-33.11%797.8萬
-33.11%797.8萬
-31.39%744.3萬
-52.01%532萬
-54.53%749.9萬
-22.64%1,192.7萬
-22.64%1,192.7萬
-0.09%1,084.8萬
34.71%1,108.5萬
121.12%1,649.1萬
-應付賬款
-39.54%714.3萬
-39.54%714.3萬
-31.39%744.3萬
-52.01%532萬
-47.81%749.9萬
-14.61%1,181.5萬
-14.61%1,181.5萬
-0.09%1,084.8萬
34.71%1,108.5萬
114.80%1,436.8萬
-應付稅費
645.54%83.5萬
645.54%83.5萬
----
----
----
-92.92%11.2萬
-92.92%11.2萬
--0
--0
176.07%212.3萬
應計費用
100.37%3,984.5萬
100.37%3,984.5萬
-35.18%1,181.5萬
-6.62%1,615.9萬
72.18%1,602萬
32.87%1,988.6萬
32.87%1,988.6萬
-12.18%1,822.8萬
-9.16%1,730.5萬
-42.98%930.4萬
短期借款與租賃負債
----
----
19.71%57.7萬
20.00%55.2萬
32.66%52.8萬
----
----
--48.2萬
--46萬
--39.8萬
-短期租賃負債
----
----
19.71%57.7萬
20.00%55.2萬
32.66%52.8萬
----
----
--48.2萬
--46萬
--39.8萬
其他流動負債
-15.38%71萬
-15.38%71萬
159.75%41.3萬
27.02%64.4萬
-0.19%52.8萬
21.59%83.9萬
21.59%83.9萬
-68.76%15.9萬
128.38%50.7萬
-23.67%52.9萬
流動負債總額
47.26%5,799.8萬
47.26%5,799.8萬
-24.45%2,640.6萬
-21.00%2,675.5萬
-7.58%2,743.5萬
2.73%3,938.5萬
2.73%3,938.5萬
-8.48%3,495.4萬
0.89%3,386.7萬
9.16%2,968.6萬
非流動負債
長期借款與租賃負債
38.58%1.17億
38.58%1.17億
1.35%8,414.3萬
3.21%8,509.6萬
5.72%8,554.4萬
21.19%8,458.8萬
21.19%8,458.8萬
21.73%8,302萬
22.33%8,244.8萬
8.17%8,091.3萬
-長期借款
43.91%1.09億
43.91%1.09億
2.30%7,570萬
4.37%7,650萬
7.26%7,680萬
8.45%7,570萬
8.45%7,570萬
8.50%7,400萬
8.75%7,330萬
-4.28%7,160萬
-長期租賃負債
-6.77%828.6萬
-6.77%828.6萬
-6.40%844.3萬
-6.03%859.6萬
-6.11%874.4萬
--888.8萬
--888.8萬
--902萬
--914.8萬
--931.3萬
其他非流動負債
0.00%2.9萬
0.00%2.9萬
--2.9萬
--2.9萬
--2.9萬
--2.9萬
--2.9萬
----
----
----
非流動負債總額
38.57%1.17億
38.57%1.17億
1.39%8,417.2萬
3.25%8,512.5萬
5.76%8,557.3萬
21.23%8,461.7萬
21.23%8,461.7萬
21.65%8,302萬
22.25%8,244.8萬
8.11%8,091.3萬
總負債
41.33%1.75億
41.33%1.75億
-6.27%1.11億
-3.81%1.12億
2.18%1.13億
14.67%1.24億
14.67%1.24億
10.84%1.18億
15.15%1.16億
8.39%1.11億
所有者權益
股本
31.50%35.9萬
31.50%35.9萬
31.73%35.7萬
16.17%30.9萬
4.14%27.7萬
3.02%27.3萬
3.02%27.3萬
3.04%27.1萬
1.14%26.6萬
1.53%26.6萬
-普通股股本
31.50%35.9萬
31.50%35.9萬
31.73%35.7萬
16.17%30.9萬
4.14%27.7萬
3.02%27.3萬
3.02%27.3萬
3.04%27.1萬
1.14%26.6萬
1.53%26.6萬
留存收益
-31.31%-9.89億
-31.31%-9.89億
-22.52%-8.77億
-23.23%-8.35億
-21.21%-7.91億
-25.10%-7.53億
-25.10%-7.53億
-28.18%-7.16億
-34.20%-6.77億
-48.26%-6.53億
資本公積
40.33%13.86億
40.33%13.86億
41.01%13.74億
17.53%11.2億
6.14%10.04億
5.13%9.87億
5.13%9.87億
4.44%9.74億
2.93%9.53億
2.84%9.46億
不影響留存收益的損益
182.18%421.3萬
182.18%421.3萬
168.93%209.5萬
68.60%159.5萬
370.95%162.3萬
199.73%149.3萬
199.73%149.3萬
145.96%77.9萬
182.84%94.6萬
-3,227.78%-59.9萬
股東權益總額
69.97%4.02億
69.97%4.02億
92.43%4.99億
3.75%2.87億
-26.63%2.15億
-29.72%2.36億
-29.72%2.36億
-30.44%2.59億
-34.15%2.77億
-38.92%2.93億
總權益
69.97%4.02億
69.97%4.02億
92.43%4.99億
3.75%2.87億
-26.63%2.15億
-29.72%2.36億
-29.72%2.36億
-30.44%2.59億
-34.15%2.77億
-38.92%2.93億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
無保留意見
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31
資產
流動資產
現金及現金等價物和短期投資 87.95%4.82億87.95%4.82億84.28%5.18億-2.88%2.95億-33.52%2.3億-34.83%2.57億-34.83%2.57億-36.75%2.81億-37.30%3.04億-36.41%3.46億
-現金和現金等價物 199.32%3.83億199.32%3.83億130.34%3.95億-12.29%1.27億-54.53%1.18億-67.48%1.28億-67.48%1.28億-61.45%1.71億-70.01%1.45億-52.25%2.6億
-短期投資 -23.00%9,895.6萬-23.00%9,895.6萬12.36%1.23億5.74%1.67億29.82%1.12億--1.29億--1.29億--1.1億--1.58億--8,624.1萬
應收款項 15.70%4,529.6萬15.70%4,529.6萬31.76%4,004.3萬65.33%4,699.3萬58.91%3,717.5萬46.50%3,914.8萬46.50%3,914.8萬40.01%3,039.1萬30.39%2,842.3萬1.08%2,339.4萬
-應收稅費 15.70%4,529.6萬15.70%4,529.6萬31.76%4,004.3萬65.33%4,699.3萬58.91%3,717.5萬46.50%3,914.8萬46.50%3,914.8萬40.01%3,039.1萬30.39%2,842.3萬1.08%2,339.4萬
預付費用 -59.75%715.4萬-59.75%715.4萬-59.70%719.8萬-19.33%1,172.4萬32.36%1,532.7萬25.98%1,777.4萬25.98%1,777.4萬95.15%1,786.2萬17.26%1,453.4萬-7.11%1,158萬
其他流動資產 9.93%178.2萬9.93%178.2萬-6.47%267.4萬-49.55%195.2萬-42.53%179.7萬-50.44%162.1萬-50.44%162.1萬121.97%285.9萬238.20%386.9萬179.20%312.7萬
流動資產合計 70.24%5.36億70.24%5.36億70.96%5.68億1.45%3.56億-25.98%2.84億-28.02%3.15億-28.02%3.15億-30.30%3.32億-32.55%3.5億-33.87%3.84億
非流動資產
固定資產淨額 -9.23%1,175.7萬-9.23%1,175.7萬-8.82%1,206.5萬-8.25%1,237.4萬-6.26%1,264.6萬1,008.99%1,295.3萬1,008.99%1,295.3萬2,297.10%1,323.2萬1,390.28%1,348.7萬3,506.95%1,349萬
-固定資產 -6.46%1,254.8萬-6.46%1,254.8萬-6.06%1,277.9萬-5.56%1,300.6萬-3.62%1,319.5萬907.13%1,341.5萬907.13%1,341.5萬1,897.65%1,360.4萬1,278.58%1,377.2萬3,040.14%1,369.1萬
-累計折舊 -71.21%-79.1萬-71.21%-79.1萬-91.94%-71.4萬-121.75%-63.2萬-173.13%-54.9萬-181.71%-46.2萬-181.71%-46.2萬-188.37%-37.2萬-203.19%-28.5萬-224.19%-20.1萬
非流動遞延資產 -10.32%2,658.6萬-10.32%2,658.6萬-8.53%2,705.5萬6.86%2,858.8萬--2,916.6萬744.16%2,964.7萬744.16%2,964.7萬--2,957.7萬--2,675.4萬----
其他非流動資產 -19.89%204.6萬-19.89%204.6萬6.14%223.1萬5.03%238.1萬-68.82%188.3萬35.85%255.4萬35.85%255.4萬15.94%210.2萬249.85%226.7萬875.77%604萬
非流動資產合計 -10.55%4,038.9萬-10.55%4,038.9萬-7.93%4,135.1萬1.96%4,334.3萬123.73%4,369.5萬588.32%4,515.4萬588.32%4,515.4萬1,798.99%4,491.1萬2,637.15%4,250.8萬1,866.77%1,953萬
總資產 60.11%5.77億60.11%5.77億61.57%6.1億1.51%3.99億-18.74%3.28億-18.92%3.6億-18.92%3.6億-21.28%3.77億-24.59%3.93億-30.63%4.04億
負債
流動負債
應付款項 -33.11%797.8萬-33.11%797.8萬-31.39%744.3萬-52.01%532萬-54.53%749.9萬-22.64%1,192.7萬-22.64%1,192.7萬-0.09%1,084.8萬34.71%1,108.5萬121.12%1,649.1萬
-應付賬款 -39.54%714.3萬-39.54%714.3萬-31.39%744.3萬-52.01%532萬-47.81%749.9萬-14.61%1,181.5萬-14.61%1,181.5萬-0.09%1,084.8萬34.71%1,108.5萬114.80%1,436.8萬
-應付稅費 645.54%83.5萬645.54%83.5萬-------------92.92%11.2萬-92.92%11.2萬--0--0176.07%212.3萬
應計費用 100.37%3,984.5萬100.37%3,984.5萬-35.18%1,181.5萬-6.62%1,615.9萬72.18%1,602萬32.87%1,988.6萬32.87%1,988.6萬-12.18%1,822.8萬-9.16%1,730.5萬-42.98%930.4萬
短期借款與租賃負債 --------19.71%57.7萬20.00%55.2萬32.66%52.8萬----------48.2萬--46萬--39.8萬
-短期租賃負債 --------19.71%57.7萬20.00%55.2萬32.66%52.8萬----------48.2萬--46萬--39.8萬
其他流動負債 -15.38%71萬-15.38%71萬159.75%41.3萬27.02%64.4萬-0.19%52.8萬21.59%83.9萬21.59%83.9萬-68.76%15.9萬128.38%50.7萬-23.67%52.9萬
流動負債總額 47.26%5,799.8萬47.26%5,799.8萬-24.45%2,640.6萬-21.00%2,675.5萬-7.58%2,743.5萬2.73%3,938.5萬2.73%3,938.5萬-8.48%3,495.4萬0.89%3,386.7萬9.16%2,968.6萬
非流動負債
長期借款與租賃負債 38.58%1.17億38.58%1.17億1.35%8,414.3萬3.21%8,509.6萬5.72%8,554.4萬21.19%8,458.8萬21.19%8,458.8萬21.73%8,302萬22.33%8,244.8萬8.17%8,091.3萬
-長期借款 43.91%1.09億43.91%1.09億2.30%7,570萬4.37%7,650萬7.26%7,680萬8.45%7,570萬8.45%7,570萬8.50%7,400萬8.75%7,330萬-4.28%7,160萬
-長期租賃負債 -6.77%828.6萬-6.77%828.6萬-6.40%844.3萬-6.03%859.6萬-6.11%874.4萬--888.8萬--888.8萬--902萬--914.8萬--931.3萬
其他非流動負債 0.00%2.9萬0.00%2.9萬--2.9萬--2.9萬--2.9萬--2.9萬--2.9萬------------
非流動負債總額 38.57%1.17億38.57%1.17億1.39%8,417.2萬3.25%8,512.5萬5.76%8,557.3萬21.23%8,461.7萬21.23%8,461.7萬21.65%8,302萬22.25%8,244.8萬8.11%8,091.3萬
總負債 41.33%1.75億41.33%1.75億-6.27%1.11億-3.81%1.12億2.18%1.13億14.67%1.24億14.67%1.24億10.84%1.18億15.15%1.16億8.39%1.11億
所有者權益
股本 31.50%35.9萬31.50%35.9萬31.73%35.7萬16.17%30.9萬4.14%27.7萬3.02%27.3萬3.02%27.3萬3.04%27.1萬1.14%26.6萬1.53%26.6萬
-普通股股本 31.50%35.9萬31.50%35.9萬31.73%35.7萬16.17%30.9萬4.14%27.7萬3.02%27.3萬3.02%27.3萬3.04%27.1萬1.14%26.6萬1.53%26.6萬
留存收益 -31.31%-9.89億-31.31%-9.89億-22.52%-8.77億-23.23%-8.35億-21.21%-7.91億-25.10%-7.53億-25.10%-7.53億-28.18%-7.16億-34.20%-6.77億-48.26%-6.53億
資本公積 40.33%13.86億40.33%13.86億41.01%13.74億17.53%11.2億6.14%10.04億5.13%9.87億5.13%9.87億4.44%9.74億2.93%9.53億2.84%9.46億
不影響留存收益的損益 182.18%421.3萬182.18%421.3萬168.93%209.5萬68.60%159.5萬370.95%162.3萬199.73%149.3萬199.73%149.3萬145.96%77.9萬182.84%94.6萬-3,227.78%-59.9萬
股東權益總額 69.97%4.02億69.97%4.02億92.43%4.99億3.75%2.87億-26.63%2.15億-29.72%2.36億-29.72%2.36億-30.44%2.59億-34.15%2.77億-38.92%2.93億
總權益 69.97%4.02億69.97%4.02億92.43%4.99億3.75%2.87億-26.63%2.15億-29.72%2.36億-29.72%2.36億-30.44%2.59億-34.15%2.77億-38.92%2.93億
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