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Centessa Pharmaceuticals PLC

CNTA

16.280USD

-0.530-3.15%

Horário de mercado （ET）Cotações atrasadas em 15 min

2.17BValor de mercado

PerdaP/L TTM



Centessa Pharmaceuticals PLC

16.280

-0.530-3.15%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Antecipadas (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

----

-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

Despesas de capital (CapEx)

----

-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

Venda de ativos fixos

----

-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

Transações de negócios

----

--0.00

-100.00%0.00

--0.00

--68.04M

--0.00

----

Produtos de investimento

-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

----

Outros investimentos

----

--206.00K

--0.00

100.00%0.00

--0.00

---112.00K

---4.48M

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

----

---762.00K

----

-100.00%0.00

----

5657.79%73.93M

-100.00%0.00

----

--1.28M

--77.00K

----

Ações ON (líquido)

-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

----

Ações PN (líquido)

----

-100.00%0.00

--0.00

--241.60M

--0.00

Opções exercidas (funcionários)

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

Outros financiamentos

---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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Variação cambial

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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