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Centessa Pharmaceuticals PLC
CNTA22.970USD
+1.120+5.13%
收盤 09/18, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤前交易 09/19, 09:30 (美東)
3.08B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
44.67%-22.45M
-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
持續經營淨收入
-14.90%-50.34M
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
持續經營損益
-4.24%226.00K
-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
--0.00
--0.00
--0.00
其他非現金項目
166.67%200.00K
-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
營運資金變化
462.35%19.52M
-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
-應收款項（增）減
293.07%10.73M
-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
-預付費用（增）減
414.66%4.70M
-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
非持續經營活動現金淨額
經營活動現金淨額
44.67%-22.45M
-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
投資活動現金流量
持續投資活動現金淨額
--126.00K
----
-100.00%0.00
-20.93%34.00K
-100.00%0.00
-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
--37.00K
--0.00
--0.00
--0.00
--0.00
資本性支出
--126.00K
----
-100.00%0.00
-20.93%34.00K
-100.00%0.00
-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
--37.00K
--0.00
--0.00
--0.00
--0.00
固定資產交易的淨現金流
--126.00K
----
-100.00%0.00
-20.93%34.00K
-100.00%0.00
-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
--37.00K
--0.00
--0.00
--0.00
--0.00
業務交易的淨現金流
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--68.04M
--0.00
--0.00
----
----
投資產品交易的淨現金流
28.18%-39.83M
-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
----
----
----
----
----
----
----
----
----
----
----
----
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
--206.00K
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---112.00K
---4.48M
--0.00
--0.00
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
27.96%-39.95M
-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
--0.00
--0.00
--0.00
融資活動現金流量
持續融資活動現金淨額
-98.48%1.60M
-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
--0.00
債務發行/償還的淨現金流
----
----
---762.00K
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
5657.79%73.93M
-100.00%0.00
----
----
--1.28M
--77.00K
----
----
普通股發行/償還的淨現金流
-100.00%0.00
-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
----
----
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--241.60M
--0.00
--0.00
--0.00
--0.00
職工行使股票期權收到的現金
112.59%1.71M
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
--0.00
--292.00K
----
--0.00
--0.00
--0.00
其他融資活動的淨現金流額
96.38%-100.00K
---4.79M
---1.59M
---970.00K
---2.76M
----
--0.00
--0.00
--0.00
100.00%0.00
-100.00%0.00
100.00%0.00
--0.00
---261.00K
--12.00K
---295.00K
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-98.48%1.60M
-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
--0.00
現金淨流量
期初現金流
-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
-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
當期現金流變化
-765.44%-60.91M
-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
利率變動影響
5.83%-113.00K
-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
期末現金流
-65.27%44.24M
-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
自由現金流
44.36%-22.58M
-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
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審計意見
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