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Centessa Pharmaceuticals PLC

CNTA

16.500USD

-0.310-1.84%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

2.20BMarktkapitalisierung

VerlustKGV TTM

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Centessa Pharmaceuticals PLC

16.500

-0.310-1.84%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-53.53%-57.25M

-37.84%-42.80M

42.80%-21.39M

7.90%-40.58M

22.06%-37.29M

39.78%-31.05M

4.34%-37.39M

26.41%-44.06M

4.36%-47.84M

8.62%-51.56M

-21.46%-39.09M

-76.75%-59.88M

-296.27%-50.02M

-1619.81%-56.43M

-1598.31%-32.18M

-1766.50%-33.88M

-246.85%-12.62M

---3.28M

---1.90M

---1.81M

---3.64M

Nettoergebnis aus fortgeführten Aktivitäten

31.31%-26.14M

-202.22%-111.33M

-10.14%-42.57M

-76.07%-43.82M

24.98%-38.05M

14.68%-36.84M

28.26%-38.65M

61.51%-24.89M

6.94%-50.71M

28.96%-43.17M

-36.78%-53.88M

-55.99%-64.66M

77.24%-54.50M

-1749.48%-60.77M

-1743.14%-39.39M

-1759.62%-41.45M

-7852.77%-239.46M

---3.29M

---2.14M

---2.23M

---3.01M

Betriebsergebnisse und -verluste

-9.58%217.00K

-6.50%230.00K

-0.84%236.00K

-0.42%236.00K

169.66%240.00K

583.33%246.00K

580.00%238.00K

640.63%237.00K

217.86%89.00K

200.00%36.00K

169.23%35.00K

357.14%32.00K

1300.00%28.00K

--12.00K

--13.00K

--7.00K

--2.00K

--0.00

Andere nicht monetäre Posten

-2207.89%-1.60M

28.81%34.00M

111.39%304.00K

100.30%75.00K

109.21%76.00K

10211.72%26.40M

-1877.04%-2.67M

-47713.46%-24.76M

---825.00K

101.88%256.00K

-104.49%-135.00K

-99.54%52.00K

-100.00%0.00

-15563.64%-13.61M

50050.00%3.01M

15611.11%11.31M

111986.80%220.42M

--88.00K

--6.00K

--72.00K

---197.00K

Veränderung des Umlaufvermögens

-326.89%-37.61M

185.60%25.67M

383.99%12.98M

-51.00%-5.39M

-63.82%-8.81M

-77.44%-29.99M

-164.76%-4.57M

-154.90%-3.57M

-129.34%-5.38M

-550.75%-16.90M

11866.10%7.06M

193.25%6.50M

-163.90%-2.34M

-524.28%-2.60M

-59.59%59.00K

-3015.06%-6.97M

812.62%3.67M

---416.00K

--146.00K

--239.00K

---515.00K

-Änderung der Forderungen

-454.26%-4.28M

-52.43%-12.10M

523.90%9.84M

9.49%-5.56M

-71.92%1.21M

-105.36%-7.94M

8.83%-2.32M

-1534.81%-6.14M

175.17%4.31M

-211.77%-3.86M

50.45%-2.55M

113.12%428.00K

-209.62%-5.73M

780.51%3.46M

-1980.97%-5.14M

-1939.38%-3.26M

-241.96%-1.85M

---508.00K

---247.00K

---160.00K

---541.00K

-Änderung bei den Vorauszahlungen

-183.31%-2.68M

143.04%4.49M

261.77%4.01M

43.19%-1.49M

69.14%3.21M

123.26%1.85M

-174.32%-2.48M

-130.30%-2.63M

-5.71%1.90M

20.71%-7.94M

263.02%3.34M

62.22%-1.14M

286.65%2.01M

-1611.97%-10.02M

-3349.21%-2.05M

-1050.63%-3.02M

-311.57%-1.08M

---585.00K

--63.00K

--318.00K

--510.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-53.53%-57.25M

-37.84%-42.80M

42.80%-21.39M

7.90%-40.58M

22.06%-37.29M

39.78%-31.05M

4.34%-37.39M

26.41%-44.06M

4.36%-47.84M

8.62%-51.56M

-21.46%-39.09M

-76.75%-59.88M

-296.27%-50.02M

-1619.81%-56.43M

-1598.31%-32.18M

-1766.50%-33.88M

-246.85%-12.62M

---3.28M

---1.90M

---1.81M

---3.64M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

----

-100.00%0.00

-20.93%34.00K

-100.00%0.00

-95.71%28.00K

168.75%43.00K

-95.63%10.00K

-63.33%88.00K

918.75%652.00K

-66.67%16.00K

518.92%229.00K

548.65%240.00K

--64.00K

--48.00K

--37.00K

--0.00

Investitionsausgaben

----

-100.00%0.00

-20.93%34.00K

-100.00%0.00

-95.71%28.00K

168.75%43.00K

-95.63%10.00K

-63.33%88.00K

918.75%652.00K

-66.67%16.00K

518.92%229.00K

548.65%240.00K

--64.00K

--48.00K

--37.00K

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

----

-100.00%0.00

-20.93%34.00K

-100.00%0.00

-95.71%28.00K

168.75%43.00K

-95.63%10.00K

-63.33%88.00K

918.75%652.00K

-66.67%16.00K

518.92%229.00K

548.65%240.00K

--64.00K

--48.00K

--37.00K

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

-100.00%0.00

--0.00

--68.04M

--0.00

----

Netto-Cashflow aus Anlageprodukten

-1426.74%-222.39M

237.01%25.00M

-7.69%45.00M

21.99%-55.46M

119.43%16.76M

---18.25M

--48.75M

---71.09M

---86.25M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--206.00K

--0.00

100.00%0.00

--0.00

---112.00K

---4.48M

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-1426.74%-222.39M

236.80%25.00M

-7.68%44.96M

22.00%-55.46M

119.41%16.76M

-3997.53%-18.27M

304512.50%48.71M

-30947.60%-71.10M

-35873.33%-86.34M

-596.88%-446.00K

66.67%-16.00K

-53.69%-229.00K

-100.38%-240.00K

---64.00K

---48.00K

---149.00K

--63.52M

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-70.59%3.09M

-53.42%2.96M

1568.36%245.98M

877508.33%105.31M

--10.49M

7047.19%6.36M

6482.14%14.74M

-82.86%12.00K

-100.00%0.00

-99.88%89.00K

111.24%224.00K

-99.98%70.00K

-99.97%74.00K

5692.14%74.43M

-2687.01%-1.99M

--345.82M

--241.89M

--1.28M

--77.00K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

---762.00K

----

-100.00%0.00

----

5657.79%73.93M

-100.00%0.00

----

--1.28M

--77.00K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-36.73%6.11M

-100.48%-30.00K

1566.49%242.71M

--107.27M

--9.65M

--6.24M

--14.56M

----

--0.00

100.00%0.00

----

-100.00%0.00

---1.70M

--345.82M

----

--1.00K

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

-100.00%0.00

--0.00

--241.60M

--0.00

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

110.38%1.76M

4427.12%5.34M

2258.33%4.25M

6583.33%802.00K

--838.00K

32.58%118.00K

-19.64%180.00K

-82.86%12.00K

-100.00%0.00

-81.72%89.00K

--224.00K

--70.00K

14.73%335.00K

--487.00K

--0.00

--292.00K

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

---4.79M

---1.59M

---970.00K

---2.76M

----

--0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

---261.00K

--12.00K

---295.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-70.59%3.09M

-53.42%2.96M

1568.36%245.98M

877508.33%105.31M

--10.49M

7047.19%6.36M

6482.14%14.74M

-82.86%12.00K

-100.00%0.00

-99.88%89.00K

111.24%224.00K

-99.98%70.00K

-99.97%74.00K

5692.14%74.43M

-2687.01%-1.99M

--345.82M

--241.89M

--1.28M

--77.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

199.32%383.22M

130.34%395.03M

-12.29%127.37M

-54.53%118.22M

-67.48%128.03M

-61.45%171.50M

-70.01%145.22M

-52.25%259.99M

-33.85%393.64M

-23.15%444.84M

-20.99%484.16M

78.59%544.47M

4780.92%595.08M

6427.01%578.82M

5910.70%612.79M

2425.85%304.87M

-26.42%12.19M

--8.87M

--10.20M

--12.07M

--16.57M

Änderungen des Cashflows im aktuellen Zeitraum

-2733.93%-278.06M

72.84%-11.80M

918.55%267.65M

107.98%9.15M

92.66%-9.81M

15.10%-43.47M

166.83%26.28M

-90.32%-114.77M

-164.05%-133.66M

-414.74%-51.20M

-15.72%-39.32M

-119.14%-60.30M

-117.29%-50.62M

1091.29%16.27M

-2460.36%-33.98M

16907.84%315.15M

6603.96%292.68M

---1.64M

---1.33M

---1.88M

---4.50M

Auswirkungen von Wechselkursänderungen

-792.69%-1.52M

701.59%3.03M

-965.45%-1.90M

-131.50%-120.00K

-57.72%219.00K

-169.81%-504.00K

150.23%220.00K

242.16%381.00K

219.35%518.00K

143.21%722.00K

-277.33%-438.00K

-108.00%-268.00K

-309.43%-434.00K

-570.70%-1.67M

-49.69%247.00K

5686.67%3.35M

87.69%-106.00K

--355.00K

--491.00K

---60.00K

---861.00K

Endbestand an Zahlungsmitteln

-11.05%105.16M

199.32%383.22M

130.34%395.03M

-12.29%127.37M

-54.53%118.22M

-67.48%128.03M

-61.45%171.50M

-70.01%145.22M

-52.25%259.99M

-33.85%393.64M

-23.15%444.84M

-21.91%484.16M

78.59%544.47M

8134.15%595.08M

6427.01%578.82M

5981.58%620.02M

2425.85%304.87M

--7.23M

--8.87M

--10.20M

--12.07M

Freier Cashflow

-53.53%-57.25M

-37.72%-42.80M

42.77%-21.42M

7.92%-40.58M

22.20%-37.29M

40.48%-31.08M

4.27%-37.44M

26.68%-44.07M

4.64%-47.93M

7.57%-52.22M

-21.32%-39.10M

-77.23%-60.11M

-297.01%-50.26M

-1621.76%-56.49M

-1600.84%-32.23M

-1768.54%-33.91M

-247.87%-12.66M

---3.28M

---1.90M

---1.81M

---3.64M

Währungseinheit

USD

Prüfungsmeinungen

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