Centessa Pharmaceuticals plc (CNTA) - Quarterly Cash Flow Statement

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CNTA
Financials

15.81 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	-38.024	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-9.163	-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 Numbers are in millions	1.208	-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 Numbers are in millions	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 Numbers are in millions	-4.248	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 Numbers are in millions	-6.124	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 Numbers are in millions	12.768	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 Numbers are in millions	-37.265	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-19.988	-70.24	-37.499	-71.089	-86.248	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	36.74	51.981	86.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	16.752	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	-73.638	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	10.487	6.378	14.809	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0	-0.012	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10.493	6.361	-0.065	-0	0	-0.006	0.004	0.07	0.074	0.296	-0.296	345.821	241.889	1.285	0.077	0	0
Financing Cash Flow Numbers are in millions	10.487	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Centessa Pharmaceuticals plc

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