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Centessa Pharmaceuticals PLC

CNTA

16.329USD

-0.481-2.86%

Market hours （ET）Quotes delayed by 15 min

2.18BMarket Cap

LossP/E TTM

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Centessa Pharmaceuticals PLC

16.329

-0.481-2.86%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-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

Net income from continuing operations

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

Operating gains losses

-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

Other non-cash items

-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

Change in working capital

-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

-Change in receivables

-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

-Change in prepaid expenses

-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

Cash from non-recurring investing activities

Cash from operating activities

-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

Investing cash flow

Net cash from continuing investing activities

----

-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

Capital expenditures

----

-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

Net cash flow from disposal of fixed assets

----

-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

Net cash flow from business transactions

----

--0.00

-100.00%0.00

--0.00

--68.04M

--0.00

----

Net cash flow from investment products

-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

----

Net cash flow from other investing activities

----

--206.00K

--0.00

100.00%0.00

--0.00

---112.00K

---4.48M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from debt Issuance/repayment

----

---762.00K

----

-100.00%0.00

----

5657.79%73.93M

-100.00%0.00

----

--1.28M

--77.00K

----

Net cash flow from common stock issuance/repurchase

-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

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

--0.00

--241.60M

--0.00

Proceeds from stock option exercised by employees

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

Net cash flow from other financing activities

---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

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

-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

Effect of exchange rate changes

-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

Ending cash balance

-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

Free cash flow

-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

Currency unit

USD

Audit opinions

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