Centessa Pharmaceuticals (CNTA) AI Stock Analysis

• Market Cap: $1.82B
• Dividend Yield: N/A
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.63
• Revenue Growth: -100.00%
• EPS Growth: -25.86%
• Country: US
• Employees: 77
• Sector: Healthcare
• Sector Strength: 70
• Industry: Biotechnology
• EPS (TTM): -1.99
• Shares Outstanding: 133,184,340
• 10 Day Avg. Volume: 624,428
• 30 Day Avg. Volume: 1,003,091
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.02
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $31.75
• Price Target Upside: 131.58% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

Centessa Pharmaceuticals has a low overall stock score due to significant financial challenges, including ongoing losses, negative cash flow, and a bearish technical outlook. The lack of profitability reflected in the negative P/E ratio further contributes to the low score. Investors should be cautious, considering the company's need for additional funding to sustain operations in the capital-intensive biotechnology industry.

Positive Factors

Efficacy

ORX750 demonstrated statistically significant improvements in efficacy measures at all time points, reinforcing its strong initial profile.

Safety Profile

ORX750 has shown a clean safety profile with no evidence of visual disturbances or hepatotoxicity, aligning with prior disclosures.

Negative Factors

Clinical Risks

There are clinical, regulatory, and commercial risks associated with pipeline products and financing.

Potential Side Effects

The possibility of side effects occurring in the ongoing ORX750 Ph2a trial cannot be ruled out.

Centessa Pharmaceuticals Business Overview & Revenue Model

Company Description

Centessa Pharmaceuticals is a biopharmaceutical company focused on discovering and developing innovative medicines for a wide range of diseases. The company operates in the pharmaceuticals sector, with a portfolio encompassing diverse therapeutic areas such as oncology, hematology, and rare diseases. Centessa leverages a unique 'asset-centric' research model that prioritizes the development of high-potential drug candidates through a network of subsidiary companies, each focused on distinct therapeutic areas.

How the Company Makes Money

Centessa Pharmaceuticals generates revenue primarily through the research and development of novel drug candidates, which it aims to bring to market either independently or through strategic partnerships. The company invests in early-stage and clinical development of drug candidates, seeking to advance them through the pipeline to commercialization. Revenue streams are expected to include sales of approved therapies, milestone payments, and royalties from collaborations with larger pharmaceutical companies. Additionally, Centessa may engage in licensing agreements that provide upfront payments and future royalties, contingent upon the success of its drug candidates in clinical trials and eventual market approval.

Centessa Pharmaceuticals Financial Statement Overview

Summary

Centessa Pharmaceuticals faces significant financial challenges, with ongoing losses and negative cash flow. Despite a relatively strong equity position, the company's increasing debt and poor profitability metrics pose risks to its financial stability.

Income Statement

Centessa Pharmaceuticals has struggled to generate revenue consistently, with zero revenue in multiple years and a significant decline from 2023 to 2024. The company has consistently recorded negative EBIT and net income, indicating persistent operational challenges. The net profit margin remains negative, reflecting ongoing losses.

Balance Sheet

The company's balance sheet shows a relatively strong equity position with stockholders' equity exceeding liabilities, resulting in a positive equity ratio. However, the debt-to-equity ratio is concerning due to increasing total debt over the years. The company maintains a solid cash and short-term investments position, but overall financial stability is compromised by ongoing losses.

Cash Flow

Centessa Pharmaceuticals exhibits negative operating and free cash flows, highlighting liquidity challenges. Although there was a significant inflow from financing activities, the free cash flow to net income ratio is unfavorable, and cash flow from operations continues to be negative, indicating potential cash management issues.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	6.85M	0.00	0.00	0.00
	Gross Profit
0.00	6.85M	-130.92K	-33.99K	0.00
	EBIT
-201.06M	-171.28M	-212.26M	-139.31M	-10.44M
	EBITDA
-201.06M	-166.07M	-212.26M	-379.16M	-10.43M
	Net Income Common Stockholders
-235.76M	-151.09M	-216.21M	-381.85M	-11.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
482.18M	256.55M	393.64M	595.08M	7.23M
	Total Assets
576.80M	360.25M	444.31M	629.63M	11.72M
	Total Debt
8.29M	84.59M	69.80M	75.70M	5.63M
	Net Debt
-374.94M	-43.44M	-323.84M	-519.38M	-1.60M
	Total Liabilities
175.25M	124.00M	108.14M	138.08M	34.14M
	Stockholders Equity
401.55M	236.24M	336.17M	491.55M	-22.42M
Cash Flow		Free Cash Flow
-142.09M	-160.51M	-201.68M	-136.33M	-10.63M
	Operating Cash Flow
-142.06M	-160.34M	-200.55M	-136.14M	-10.63M
	Investing Cash Flow
31.27M	-127.00M	-931.00K	63.25M	0.00
	Financing Cash Flow
364.75M	21.12M	457.00K	660.07M	1.36M

Centessa Pharmaceuticals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.71
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CNTA, the sentiment is Negative. The current price of 13.71 is above the 20-day moving average (MA) of 12.47, below the 50-day MA of 14.55, and below the 200-day MA of 15.03, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 52.87 is Neutral, neither overbought nor oversold. The STOCH value of 85.50 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CNTA.

Centessa Pharmaceuticals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
KYMR	64 Neutral	$2.23B	―	-36.38%	―	-40.11%	-17.79%
GLPG	59 Neutral	$1.78B	21.22	-6.25%	―	―	―
AGIO	56 Neutral	$1.72B	2.61	57.29%	―	36.07%	―
Sector *	52 Neutral	$5.38B	3.59	-41.63%	2.87%	17.72%	1.87%
ARWR	45 Neutral	$1.91B	―	-600.68%	―	-98.62%	-86.21%
BEAM	45 Neutral	$2.00B	―	-43.94%	―	-83.18%	-144.95%
CNTA	33 Underperform	$1.82B	―	-73.75%	―	-100.00%	-25.86%

Centessa Pharmaceuticals Corporate Events

Centessa Pharmaceuticals Updates on OX2R Agonist Pipeline

Centessa Pharmaceuticals announced updates on its OX2R agonist pipeline, including ORX750, ORX142, and ORX489, with significant clinical milestones anticipated in 2025. The company aims to position itself as a leader in the emerging category of OX2R agonist therapeutics, bolstered by a strong balance sheet and an estimated cash runway into mid-2027.