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Centessa Pharmaceuticals PLC

CNTA

16.129USD

-0.681-4.05%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

2.15BCap. mercado

PérdidaP/E TTM

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Centessa Pharmaceuticals PLC

16.129

-0.681-4.05%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

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

Pérdidas de ganancias operativas

-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

Otros artículos no monetarios

-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

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

-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

-Cambio en gastos prepago

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

----

-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

Gastos de capital

----

-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

Flujo de efectivo neto por disposición de activos fijos

----

-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

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

--0.00

--68.04M

--0.00

----

Flujo de efectivo neto de productos de inversión

-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

----

Flujo de efectivo neto de otras actividades de inversión

----

--206.00K

--0.00

100.00%0.00

--0.00

---112.00K

---4.48M

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-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

Flujo de efectivo neto por emisión/amortización de deuda

----

---762.00K

----

-100.00%0.00

----

5657.79%73.93M

-100.00%0.00

----

--1.28M

--77.00K

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-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

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

--0.00

--241.60M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

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

Flujo de efectivo neto de otras actividades de financiación

---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

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-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

Flujo de efectivo neto

Saldo de efectivo inicial

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

Cambios en el flujo de efectivo del período actual

-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

Efecto de los cambios del tipo de cambio

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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