CENTESSA PHARMACEUTICALS PLC Increase (Decrease) in Prepaid Expense and Other Assets
CENTESSA PHARMACEUTICALS PLC reported Increase (Decrease) in Prepaid Expense and Other Assets of -$3.54 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-05-05
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$3.54M, a 232.10% decline year-over-year.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was $5.94M.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $3.94M.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for the quarter ending 2025-06-30 was -$4.70M, a 414.66% decline year-over-year.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for fiscal 2025 was $7.85M.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$10.22M, a 849.19% decline from fiscal 2023.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for fiscal 2023 was $1.36M, a 63.45% decline from fiscal 2022.
- CENTESSA PHARMACEUTICALS PLC increase (decrease) in prepaid expense and other assets for fiscal 2022 was $3.73M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 1 month | Increase (Decrease) in Prepaid Expense and Other Assets 2 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 5 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 8 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 11 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$3.54M 10-Q · filed 2026-05-05 | $2.41M derived: sum of 2 quarters · filed 2026-05-05 | $6.34M derived: sum of 3 quarters · filed 2026-05-05 | $1.64M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2025-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $9.88M derived: sum of 2 quarters · filed 2026-03-31 | $5.18M derived: sum of 3 quarters · filed 2026-03-31 | $7.85M 10-K · filed 2026-03-31 | ||||||
| 2025-09-30 | $3.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$766.00K derived: sum of 2 quarters · filed 2025-11-05 | $1.91M 10-Q · filed 2025-11-05 | -$2.58M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2025-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$2.02M 10-Q · filed 2025-08-12 | -$6.51M derived: sum of 3 quarters · filed 2026-05-05 | -$10.53M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2025-03-31 | $2.68M 10-Q · filed 2026-05-05 | -$1.81M derived: sum of 2 quarters · filed 2026-05-05 | -$5.83M derived: sum of 3 quarters · filed 2026-05-05 | -$4.33M derived: sum of 4 quarters · filed 2026-05-05 | ||||||
| 2024-12-31 | -$4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.50M derived: sum of 2 quarters · filed 2026-03-31 | -$7.01M derived: sum of 3 quarters · filed 2026-03-31 | -$10.22M 10-K · filed 2026-03-31 | ||||||
| 2024-09-30 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.52M derived: sum of 2 quarters · filed 2025-11-05 | -$5.73M 10-Q · filed 2025-11-05 | -$7.58M derived: sum of 4 quarters · filed 2025-11-05 | ||||||
| 2024-06-30 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$1.72M 10-Q · filed 2025-08-12 | -$3.56M derived: sum of 3 quarters · filed 2025-08-12 | -$1.08M derived: sum of 4 quarters · filed 2025-08-12 | ||||||
| 2024-03-31 | -$3.21M 10-Q · filed 2025-05-14 | -$5.06M derived: sum of 2 quarters · filed 2025-05-14 | -$2.58M derived: sum of 3 quarters · filed 2025-05-14 | -$774.00K derived: sum of 4 quarters · filed 2025-05-14 | ||||||
| 2023-12-31 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $633.00K derived: sum of 2 quarters · filed 2025-03-24 | $2.44M derived: sum of 3 quarters · filed 2025-03-24 | $1.36M 10-K · filed 2025-03-24 | ||||||
| 2023-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.29M derived: sum of 2 quarters · filed 2024-11-12 | $3.21M 10-Q · filed 2024-11-12 | $11.15M derived: sum of 4 quarters · filed 2024-11-12 | ||||||
| 2023-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $731.00K 10-Q · filed 2024-08-13 | $8.67M derived: sum of 3 quarters · filed 2024-08-13 | $5.33M derived: sum of 4 quarters · filed 2024-08-13 | ||||||
| 2023-03-31 | -$1.07M 10-Q · filed 2024-05-13 | -$1.90M 10-Q · filed 2023-05-12 | $6.87M derived: sum of 2 quarters · filed 2024-05-13 | $3.53M derived: sum of 3 quarters · filed 2024-05-13 | $4.67M derived: sum of 4 quarters · filed 2024-05-13 | |||||
| 2022-12-31 | $7.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $4.60M derived: sum of 2 quarters · filed 2024-03-28 | $5.75M derived: sum of 3 quarters · filed 2024-03-28 | $3.73M 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$2.19M derived: sum of 2 quarters · filed 2023-11-13 | -$4.21M 10-Q · filed 2023-11-13 | |||||||
| 2022-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$872.00K 10-Q · filed 2023-08-14 | ||||||||
| 2022-03-31 | -$2.01M 10-Q · filed 2023-05-12 | |||||||||
| 2021-12-31 | $16.16M 10-K · filed 2023-03-30 | |||||||||
| 2021-09-30 | $6.15M 10-Q · filed 2022-11-10 | |||||||||
| 2021-06-30 | $4.78M 10-Q · filed 2022-08-10 | |||||||||
| 2021-03-31 | $1.76M 10-Q · filed 2022-05-16 | |||||||||
| 2021-01-29 | -$681.00K 10-K · filed 2023-03-30 | |||||||||
| 2020-12-31 | $585.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $522.00K derived: sum of 2 quarters · filed 2022-03-30 | -$306.00K 10-K · filed 2022-03-30 | |||||||
| 2020-09-30 | -$63.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$891.00K 10-Q · filed 2021-11-15 | ||||||||
| 2020-06-30 | -$828.00K 10-Q · filed 2021-08-16 | |||||||||
| 2019-12-31 | $1.40M 10-K · filed 2022-03-30 |