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Centessa Pharmaceuticals plc

CNTA Health Care Biotechnology: Pharmaceutical Preparations
$40.50
Today
as of Aug 26, 16:47 ET
Open
$40.09
High
$40.56
Low
$40.00
Volume
$11M
Avg Vol
$11M
Mkt Cap
$6.2B
P/E (TTM)
—
Beta
—
52w High
$40.56
52w Low
$13.22
Div Yield
—
Shares Out
$155M

CNTA earnings at a glance

The options market is pricing a move of about ±2.3% after the report, a range of roughly $39.55 to $41.45 from today's $40.50. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±0.8% on average; after the most recent report on May 5, 2026 it moved -0.1%. That means options currently expect more movement than CNTA has typically delivered. CNTA beat the consensus EPS estimate in 1 of its last 2 reported quarters. Implied volatility is currently 12%. The share price of $40.50 sits near its 52-week high.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$13
$41
100% of range
Avg surprise (last 2)
+3.0%
Avg reaction (last 2)
-0.8%
0% positive
Latest IV / EM
12%
EM ±2.3% · $40 · Jul 17

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.52$-0.44$-0.36$-0.28$-0.20 Actual $-0.26Actual $-0.40Actual $-0.38Actual $-0.40Actual $-0.37Actual $-0.20Est $-0.35Actual $-0.38Actual $-0.41Actual $-0.52Est $-0.38 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-79M$-55M$-32M$-8M$16M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $-0.52 $-0.38 -36.8% -160.0% -0.1% earnings
Tue Sep 30, 2025Sep 2025 $-0.41 — — — — financials
Mon Jun 30, 2025Jun 2025 $-0.38 — — — — financials
Wed May 14, 2025Mar/2025 $-0.20 $-0.35 +42.9% — -1.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.37 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.40 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.38 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.40 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.26 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$0—$0$0$15M—$0$0
Cost of revenue————————
Gross profit————————
Operating income$-80M—$-54M$-55M$-31M—$-46M$-44M
Net income$-79M—$-55M$-50M$-26M—$-43M$-44M
EPS (diluted)$-0.52—$-0.41$-0.38$-0.20—$-0.37$-0.40

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$62M$61M$51M$44M$105M$383M$395M$127M
Inventory————————
Total current assets$349M$368M$308M$300M$348M$536M$568M$356M
Total assets$642M$687M$448M$492M$528M$577M$610M$399M
Long-term debt$110M$110M$110M$110M$109M$109M$76M$76M
Total liabilities$154M$161M$147M$147M$142M$175M$111M$112M
Total equity$487M$527M$302M$345M$386M$402M$499M$287M

Implied volatility — last 90 days

11%17%22%28%34% Jun 09 — IV 34% · EM ±4.3%Jun 19 — IV 24% · EM ±5.4%Jun 22 — IV 26% · EM ±5.3%Jun 23 — IV 30% · EM ±6.0%Jun 24 — IV 12% · EM ±2.3%

Sector peers

CNTA earnings FAQ

What is CNTA's expected move for earnings?

Options currently price a move of about ±2.3%, or $0.95 per share either way from $40.50.

How does CNTA stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.8%, up 0 times and down 2 times.

What is CNTA's implied volatility?

CNTA's at-the-money implied volatility is about 12% based on the latest options snapshot.

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