Centessa Pharmaceuticals plc
NASDAQ:CNTA
17.16 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -42.566 | -43.816 | -38.046 | -37.157 | -38.648 | -24.886 | -50.714 | -43.173 | -53.875 | -64.661 | -54.498 | -60.911 | -39.975 | -41.37 | -240.288 | -3.286 | -2.138 | -2.228 | -3.011 |
| Depreciation & Amortization
| 0.236 | 0.236 | 0.24 | 0.248 | 0.238 | 0.237 | 0.089 | 0.036 | 0.035 | 0.032 | 0.028 | 0.012 | 0.013 | 0.007 | 0.002 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 1.254 | 0.567 | 0.434 | -0.135 | -2.89 | -23.639 | 0 | -2.857 | -0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.453 | 8.611 | 8.154 | 7.43 | 7.559 | 7.213 | 7.19 | 6.617 | 7.027 | 5.603 | 5.718 | 4.759 | 4.133 | 3.229 | 2.731 | 0.091 | 0.029 | 0.09 | 0.063 |
| Change In Working Capital
| 11.804 | -5.888 | -9.168 | -3.445 | -4.446 | -5.661 | -5.378 | -14.043 | 7.06 | 6.497 | -2.345 | -1.94 | -0.138 | -6.982 | 3.683 | -0.409 | -0.245 | 0.366 | -0.209 |
| Accounts Receivables
| 9.843 | 0 | 1.209 | -7.964 | -2.329 | -6.192 | 4.345 | -3.937 | -2.498 | 0.427 | -5.695 | 3.481 | -5.086 | -3.26 | -1.856 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 2.329 | 6.192 | -9.723 | 3.937 | 2.498 | -0.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.706 | -2.188 | -4.25 | 0.59 | 0.083 | -1.576 | -1.815 | 2.596 | 3.132 | 1.843 | -1.22 | 4.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.255 | -3.7 | -6.127 | 3.928 | -4.529 | -4.085 | 1.815 | -16.639 | 3.928 | 4.654 | -1.125 | -5.422 | 4.947 | -3.722 | 5.539 | -0.409 | -0.245 | 0.366 | -0.209 |
| Other Non Cash Items
| -0.57 | -0.29 | 1.1 | 1.959 | 0.795 | 2.674 | 0.975 | 1.856 | 0.8 | -7.348 | 1.08 | 3.093 | 11.892 | 17.745 | 225.798 | 0.323 | 0.459 | -0.043 | -0.482 |
| Operating Cash Flow
| -21.389 | -40.58 | -37.286 | -31.101 | -37.392 | -44.062 | -47.838 | -51.564 | -39.088 | -59.877 | -50.017 | -56.289 | -33.32 | -33.867 | -12.666 | -3.281 | -1.895 | -1.815 | -3.639 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.034 | 0 | -0 | -0.028 | -0.043 | -0.01 | -0.088 | -0.652 | -0.016 | -0.229 | -0.24 | -0.064 | -0.048 | -0.037 | -0.037 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 18.247 | -86.629 | 0 | 0 | 0 | 0 | 0 | 0 | -0.154 | 0.1 | -0.286 | 63.774 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 146.834 | -120.534 | -19.999 | -70.24 | -37.499 | -71.089 | -86.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.998 | 65.128 | 36.761 | 51.981 | 86.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -146.834 | -0.053 | 16.762 | -18.247 | 86.248 | -71.089 | -86.248 | 0.206 | 0 | 0 | 0 | 4.596 | 0 | -0.112 | -4.484 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 44.964 | -55.459 | 16.762 | -18.287 | 48.706 | -71.099 | -86.336 | -0.446 | -0.016 | -0.229 | -0.24 | -0.217 | 0.052 | -0.323 | 63.737 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 242.708 | 107.272 | 9.655 | 6.243 | 14.564 | 0.012 | 0 | 0.095 | 0.22 | 0.069 | 0.333 | -0.933 | -0.776 | 345.425 | 242.727 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.275 | -1.959 | 0.838 | 0.118 | 0.18 | 0.012 | 0 | 0.089 | 0.224 | 0.07 | 0.074 | 0.296 | -0.296 | 345.413 | 241.889 | 1.285 | 0.077 | 0 | 0 |
| Financing Cash Flow
| 245.983 | 105.313 | 10.493 | 6.378 | 14.744 | 0.012 | 0 | 0.089 | 0.224 | 0.07 | 0.074 | 73.001 | -1.072 | 345.413 | 242.727 | 1.285 | 0.077 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.904 | -0.12 | 0.219 | -0.504 | 0.22 | 0.381 | 0.518 | 0.722 | -0.438 | -0.268 | -0.434 | -1.671 | 0.265 | 3.352 | -0.044 | 0.355 | 0.491 | -0.06 | -0.861 |
| Net Change In Cash
| 267.654 | 9.154 | -9.812 | -43.468 | 26.278 | -114.768 | -133.656 | -51.199 | -39.318 | -60.304 | -50.617 | 16.267 | -41.202 | 308.889 | 291.385 | -1.641 | -1.327 | -1.875 | -4.5 |
| Cash At End Of Period
| 395.026 | 127.372 | 118.218 | 128.03 | 171.498 | 145.22 | 259.988 | 393.644 | 444.843 | 484.161 | 544.465 | 595.082 | 578.815 | 613.759 | 298.612 | 7.227 | 8.868 | 10.195 | 12.07 |