CENTESSA PHARMACEUTICALS (260) - Net Assets

Latest as of March 2026: €487.35 Million EUR ≈ $569.76 Million USD

Based on the latest financial reports, CENTESSA PHARMACEUTICALS (260) has net assets worth €487.35 Million EUR (≈ $569.76 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€641.76 Million ≈ $750.29 Million USD) and total liabilities (€154.41 Million ≈ $180.53 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. For live market cap and overall valuation, see CENTESSA PHARMACEUTICALS market cap and net worth.

Key Net Assets Metrics

Metric Value
Current Net Assets €487.35 Million
% of Total Assets 75.94%
Annual Growth Rate 1.75%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 42.88

CENTESSA PHARMACEUTICALS - Net Assets Trend (2021–2025)

This chart illustrates how CENTESSA PHARMACEUTICALS's net assets have evolved over time, based on quarterly financial data.

Annual Net Assets for CENTESSA PHARMACEUTICALS (2021–2025)

The table below shows the annual net assets of CENTESSA PHARMACEUTICALS from 2021 to 2025. See debt-free asset ratio of CENTESSA PHARMACEUTICALS to measure how much of total assets are equity-financed.

Year Net Assets Change
2025-12-31 €526.86 Million
≈ $615.96 Million
+31.21%
2024-12-31 €401.55 Million
≈ $469.45 Million
+69.97%
2023-12-31 €236.24 Million
≈ $276.19 Million
-29.72%
2022-12-31 €336.17 Million
≈ $393.02 Million
-31.61%
2021-12-31 €491.55 Million
≈ $574.68 Million
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Equity Component Analysis

This analysis shows how different components contribute to CENTESSA PHARMACEUTICALS's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 80058100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Other Components €1.71 Billion 325.15%
Total Equity €526.86 Million 100.00%

CENTESSA PHARMACEUTICALS Competitors by Market Cap

The table below lists competitors of CENTESSA PHARMACEUTICALS ranked by their market capitalization.

Company Market Cap
Science Applications International Corporation Common Stock
NASDAQ:SAIC
$5.35 Billion
Taiwan Business Bank
TW:2834
$5.36 Billion
Asseco Poland S.A.
WAR:ACP
$5.36 Billion
Kanzhun Ltd ADR
NASDAQ:BZ
$5.37 Billion
Bharat Dynamics Limited
NSE:BDL
$5.35 Billion
Hisense Electric Co Ltd
SHG:600060
$5.34 Billion
SBM Offshore N.V.
AS:SBMO
$5.34 Billion
Samsung Securities
KO:016360
$5.34 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CENTESSA PHARMACEUTICALS's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 401,545,000 to 526,863,000, a change of 125,318,000 (31.2%).
  • Net loss of 197,532,000 reduced equity.
  • New share issuances of 275,358,000 increased equity.
  • Other factors increased equity by 47,492,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €-197.53 Million -37.49%
Share Issuances €275.36 Million +52.26%
Other Changes €47.49 Million +9.01%
Total Change €- 31.21%

Book Value vs Market Value Analysis

This analysis compares CENTESSA PHARMACEUTICALS's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 9.80x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 6.33x to 9.80x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €5.46 €34.60 x
2022-12-31 €3.54 €34.60 x
2023-12-31 €2.39 €34.60 x
2024-12-31 €3.03 €34.60 x
2025-12-31 €3.53 €34.60 x

Capital Efficiency Dashboard

This dashboard shows how efficiently CENTESSA PHARMACEUTICALS utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -37.49%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -1316.88%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 1.30x
  • Recent ROE (-37.49%) is above the historical average (-56.12%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2022 -64.31% 0.00% 0.00x 1.32x €-249.82 Million
2023 -63.95% -2204.65% 0.02x 1.52x €-174.71 Million
2024 -58.71% 0.00% 0.00x 1.44x €-275.91 Million
2025 -37.49% -1316.88% 0.02x 1.30x €-250.22 Million

Industry Comparison

This section compares CENTESSA PHARMACEUTICALS's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
CENTESSA PHARMACEUTICALS (260) €487.35 Million -64.31% 0.32x $5.35 Billion
Covestro AG (1COV) $3.61 Billion 9.50% 1.92x $11.10 Billion
2invest AG (2INV) $82.61 Million -2.29% 0.06x $70.69 Million
COINSHARES I. LS-000247 (3TW) $-1.41K 0.00% 0.00x $472.53 Million
Adaptimmune Therapeutics plc (473A) $202.98 Million -34.55% 0.39x $42.94 Million
KINGMAN MINERALS LTD. (47A) $1.72 Million -14.34% 0.35x $251.35K
GENOR BIOPHARMA DL-00002 (67N0) $1.19 Billion -56.64% 0.22x $93.97 Million
BENO Holding AG (BENH) $34.93 Million 13.58% 1.85x $81.20K
Biotest Aktiengesellschaft (BIO) $480.20 Million 4.00% 1.15x $976.15 Million
Biotest Aktiengesellschaft (BIO3) $225.76 Million 7.65% 1.38x $656.94 Million

About CENTESSA PHARMACEUTICALS

F:260 Germany
Market Cap
$6.26 Billion
€5.35 Billion EUR
Market Cap Rank
#3481 Global
#643 in Germany
Share Price
€34.60
Change (1 day)
+0.00%
52-Week Range
€13.10 - €34.60
All Time High
€34.60
About

Centessa Pharmaceuticals plc, together with its subsidiaries, discovers, develops, and delivers orexin-based neuroscience therapeutics in the United Kingdom and the United States. The company develops ORX750, an orexin receptor 2 agonist, which is in Phase IIa clinical trial for the treatment of central disorders of hypersomnolence, including narcolepsy type 1 and 2, as well as idiopathic hyperso… Read more