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Centessa Pharmaceuticals (STU:260) Long-Term Debt : €71.07 Mil (As of Jun. 2024)


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What is Centessa Pharmaceuticals Long-Term Debt?

Centessa Pharmaceuticals's Long-Term Debt for the quarter that ended in Jun. 2024 was €71.07 Mil.

Centessa Pharmaceuticals's quarterly Long-Term Debt increased from Dec. 2023 (€69.42 Mil) to Mar. 2024 (€70.66 Mil) and increased from Mar. 2024 (€70.66 Mil) to Jun. 2024 (€71.07 Mil).

Centessa Pharmaceuticals's annual Long-Term Debt declined from Dec. 2021 (€67.00 Mil) to Dec. 2022 (€65.89 Mil) but then increased from Dec. 2022 (€65.89 Mil) to Dec. 2023 (€69.42 Mil).


Centessa Pharmaceuticals Long-Term Debt Historical Data

The historical data trend for Centessa Pharmaceuticals's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Centessa Pharmaceuticals Long-Term Debt Chart

Centessa Pharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- - 67.00 65.89 69.42

Centessa Pharmaceuticals Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 67.66 69.34 69.42 70.66 71.07

Centessa Pharmaceuticals  (STU:260) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Centessa Pharmaceuticals Long-Term Debt Related Terms

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Centessa Pharmaceuticals Business Description

Traded in Other Exchanges
Address
1 Ashley Road, 3rd Floor, Altrincham, Cheshire, GBR, WA14 2DT
Centessa Pharmaceuticals PLC is a clinical-stage pharmaceutical company. The company's pipeline assets include 1) SerpinPC for Hemophilia A, B, 2) LB101 for Solid Tumors, 3) ORX750 for Narcolepsy Type 1 (NT1) and other sleep disorders, 4) MGX292 Pulmonary Arterial Hypertension (PAH) and 5) Undisclosed for Solid Tumors.

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