CNTA (Centessa Pharmaceuticals) Total Current Liabilities: $36.57 Mil (As of Mar. 2026)

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CNTA Centessa Pharmaceuticals PLC CNTA
12 GF Score
Price $40.50
! 4 Warning Signs
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What is Centessa Pharmaceuticals Total Current Liabilities?

Centessa Pharmaceuticals CNTA 12 Total Current Liabilities is $36.57 Mil as of Mar. 2026. GuruFocus rates CNTA with a GF Score™ of 12/100. The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Centessa Pharmaceuticals's total current liabilities for the quarter that ended in Mar. 2026 was $36.57

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Centessa Pharmaceuticals Total Current Liabilities Related Terms

Centessa Pharmaceuticals Total Current Liabilities Historical Data

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The historical data trend for Centessa Pharmaceuticals's Total Current Liabilities 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.

Centessa Pharmaceuticals Total Current Liabilities Chart

Centessa Pharmaceuticals Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 24.64 38.34 39.39 58.00 42.94

Centessa Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.20 29.69 29.12 42.94 36.57
CNTA
12GF Score
Centessa Pharmaceuticals PLC CNTA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Centessa Pharmaceuticals Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Centessa Pharmaceuticals's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=27.538+0.713
+Other Current Liabilities+Current Deferred Liabilities
=14.684+0
=42.94

Centessa Pharmaceuticals's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.502+0.743
+Other Current Liabilities+Current Deferred Liabilities
=3.329+0
=36.57

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $36.57 Mil mean?
Centessa Pharmaceuticals (CNTA) has a Total Current Liabilities of $36.57 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Centessa Pharmaceuticals and its competitors.
Is Centessa Pharmaceuticals' Total Current Liabilities too high?
Centessa Pharmaceuticals' current Total Current Liabilities is $36.57 Mil. Overall, Centessa Pharmaceuticals has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Centessa Pharmaceuticals' Total Current Liabilities compare to CGON and LGND?
Centessa Pharmaceuticals' Total Current Liabilities of $36.57 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Centessa Pharmaceuticals and its competitors. Centessa Pharmaceuticals's current Total Current Liabilities is $36.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centessa Pharmaceuticals stock overvalued right now?
Centessa Pharmaceuticals (CNTA) has a current Total Current Liabilities of $36.57 Mil. The current Total Current Liabilities is $36.57 Mil. Centessa Pharmaceuticals' overall GF Score™ is 12/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Centessa Pharmaceuticals (CNTA), the current Total Current Liabilities is $36.57 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Centessa Pharmaceuticals Business Description

Other Exchanges 0ACX:UK260:Germany
Address 1 Ashley Road, 3rd Floor, Altrincham, Cheshire, GBR, WA14 2DT
Centessa Pharmaceuticals PLC is a clinical-stage biotechnology company pioneering a new class of therapeutics in orexin-based neuroscience. The group is developing a franchise of small molecule orexin receptor 2 (OX2R) agonists designed to address neuroscience diseases underpinned by dysregulation of wakefulness, attention, cognition, mood, and other symptoms, each grounded in the shared biology of the orexin pathway. The company's programs and Pipeline are the Orexin Receptor 2 Agonist Program and LockBody Technology Platform.
12GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.50
Price