Centessa Pharmaceuticals plc Liquidation Value
CNTA
Other
Cash & Equivalents
$61.30M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $61.30M
Total Obligations: -$161.32M
$-100.02M
Per share: $-0.67
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $61.30M
AR: $0
Total Obligations: -$161.32M
$-100.02M
Per share: $-0.67
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $61.30M
AR: $0
Inventory: $0
Total Obligations: -$161.32M
$-100.02M
Per share: $-0.67
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-100.02M | $-0.67 |
| Liquid Liquidation Value | $-100.02M | $-0.67 |
| Operating Liquidation Value | $-100.02M | $-0.67 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $61.30M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $42.94M |
| Long-term Debt | $110.09M |
| Op. Lease Liability | $8.29M |
| Finance Lease | N/A |
| Shares Outstanding | 149.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $61.30M | N/A | N/A | $7.58M | $42.94M | $110.09M | $8.29M | N/A |
| 2025-09-30 | $50.81M | N/A | N/A | $8.68M | $29.12M | $109.82M | $8.44M | N/A |
| 2025-06-30 | $44.24M | N/A | N/A | $5.69M | $29.69M | $109.55M | $8.60M | N/A |
| 2025-03-31 | $105.16M | N/A | N/A | $5.13M | $24.20M | $109.25M | $8.74M | N/A |
| 2024-12-31 | $383.22M | N/A | N/A | $7.14M | $58.00M | $108.94M | $8.89M | N/A |
| 2024-09-30 | $395.03M | N/A | N/A | $7.44M | $26.41M | $75.70M | $9.02M | N/A |
| 2024-06-30 | $127.37M | N/A | N/A | $5.32M | $26.75M | $76.50M | $9.15M | N/A |
| 2024-03-31 | $118.22M | N/A | N/A | $7.50M | $27.43M | $76.80M | $9.27M | N/A |
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