Dec 31, 2024

Centessa Q4 2024 Earnings Report

Centessa reported no revenue and a widened net loss in Q4 2024, driven by a loss on debt extinguishment and increased R&D expenses.

Key Takeaways

In Q4 2024, Centessa reported no revenue and a net loss of $111.3 million, a significant increase from the $36.8 million loss in Q4 2023. The loss was driven by a $34.1 million non-recurring charge related to debt extinguishment and a $31.5 million charge related to the discontinued SerpinPC program. R&D expenses rose to $60.9 million and G&A expenses reached $13.7 million. Adjusted EPS excluding the debt extinguishment loss was -$0.58 + $0.26 = -$0.32.

No revenue was reported for Q4 2024, compared to $6.85 million in Q4 2023.

Net loss widened to $111.3 million, including a $34.1 million non-recurring debt extinguishment loss.

R&D expenses doubled year-over-year to $60.9 million.

Adjusted EPS was -$0.32, excluding a $0.26 per share debt extinguishment loss.

Total Revenue
$0
Previous year: $6.85M
-100.0%
EPS
-$0.58
Previous year: -$0.38
+52.6%
R&D Expenses
$60.9M
Previous year: $29.7M
+104.9%
G&A Expenses
$13.7M
Previous year: $12.3M
+11.3%
Cash and Equivalents
$383M
Previous year: $128M
+199.3%
Total Assets
$577M
Previous year: $360M
+60.1%

Centessa

Centessa

Forward Guidance

Centessa plans to advance its OX2R agonist programs, with key data from the ORX750 Phase 2a study expected in 2025. The company believes it is well-funded through mid-2027.

Positive Outlook

  • Strong cash position with over $482M in liquidity
  • Advancement of Phase 2a ORX750 study with 2025 data expected
  • ORX142 and ORX489 progressing in IND-enabling studies
  • Improved pharmacokinetic and safety data from ORX750 Phase 1 study
  • Targeting multiple sleep-wake and neuropsychiatric indications

Challenges Ahead

  • No revenue reported in Q4 2024
  • High quarterly net loss of $111.3 million
  • Significant R&D and G&A expenses
  • Heavy reliance on ORX pipeline success
  • SerpinPC program discontinuation led to large one-time charges