NASDAQ:CNTA
Centessa Pharmaceuticals plc
- Stock
Last Close
22.84
06/11 21:01
Market Cap
994.77M
Beta: -
Volume Today
595.10K
Avg: 172.13K
PE Ratio
−5.00
PFCF: −4.38
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -240.29M - | -41.37M 82.78% | -40.16M 2.94% | -299.46M 645.77% | -54.50M 81.80% | -64.66M 18.65% | -53.88M 16.68% | -43.17M 19.86% | -50.71M 17.47% | -24.89M 50.93% | -38.65M 55.30% | -37.16M 3.86% | -38.02M 2.33% | -43.82M 15.23% | -42.57M 2.85% | -111.33M 161.54% | |
depreciation and amortization | 2.01K - | 7K 248.79% | 34K - | 28K 17.65% | 32K 14.29% | 35K 9.38% | 36K 2.86% | 89K 147.22% | 237K 166.29% | 238K 0.42% | 248.14K 4.26% | 239.86K 3.34% | 236K 1.61% | 236K 0% | 230K 2.54% | ||
deferred income tax | -135K - | -2.86M 2,016.30% | -23.64M - | -2.89M 87.77% | -135.33K 95.32% | 433.75K 420.52% | 567K 30.72% | 1.25M 121.16% | 398K 68.26% | ||||||||
stock based compensation | 2.73M - | 3.23M 18.24% | 14.85M - | 5.72M 61.50% | 5.60M 2.01% | 7.03M 25.41% | 6.62M 5.83% | 7.19M 8.66% | 7.21M 0.32% | 7.56M 4.80% | -7.87M 204.11% | 8.15M 203.61% | 8.61M 5.60% | 8.45M 1.83% | 8.33M 1.48% | ||
change in working capital | 3.68M - | -6.98M 289.59% | 582.50M 8,442.75% | 21.64M 96.29% | -2.35M 110.84% | 6.50M 377.06% | 7.06M 8.67% | -14.04M 298.91% | -5.38M 61.70% | -5.66M 5.26% | -4.45M 21.46% | -3.45M 22.51% | -9.16M 165.97% | -5.88M 35.85% | 15.05M 355.97% | 25.34M 68.44% | |
accounts receivables | -1.86M - | -3.26M 75.63% | -2.50M - | -3.94M 57.60% | 4.35M 210.35% | -6.19M 242.50% | -2.33M 62.39% | -7.96M 241.97% | 1.21M 115.17% | -5.56M 559.98% | 4.35M 178.25% | -12.10M 378.11% | |||||
inventory | 2.50M - | 3.94M 57.60% | -9.72M 346.94% | 6.19M 163.68% | 2.33M 62.39% | 1 100.00% | |||||||||||
accounts payables | 4.16M - | -1.22M 129.35% | 1.84M 251.07% | 3.13M 69.94% | 2.60M 17.11% | -1.81M 169.92% | -1.58M 13.17% | 83K 105.27% | 590.06K 610.91% | -4.25M 819.86% | -2.18M 48.58% | 1.71M 178.11% | 143K 91.62% | ||||
other working capital | 5.54M - | -3.72M 167.19% | 17.48M - | -1.13M 106.44% | 4.65M 513.69% | 3.93M 15.60% | -16.64M 523.60% | 1.81M 110.91% | -4.08M 325.07% | -4.53M 10.87% | 3.93M 186.74% | -6.12M 255.88% | 1.86M 130.44% | 8.99M 382.35% | 37.30M 314.81% | ||
other non cash items | 225.80M - | 17.75M 92.14% | -542.35M 3,156.29% | 127.84M 123.57% | 1.08M 99.16% | -7.35M 780.37% | 800K 110.89% | 1.86M 132% | 975K 47.47% | 2.67M 174.22% | 795K 70.27% | 17.26M 2,070.93% | 12.77M 26.02% | -300K 102.35% | -3.81M 1,170.67% | 34.23M 997.93% | |
net cash provided by operating activities | -12.67M - | -33.87M 167.39% | 582.50M 1,819.95% | -135.11M 123.19% | -50.02M 62.98% | -59.88M 19.71% | -39.09M 34.72% | -51.56M 31.92% | -47.84M 7.23% | -44.06M 7.89% | -37.39M 15.14% | -31.10M 16.83% | -37.26M 19.82% | -40.58M 8.90% | -21.39M 47.29% | -42.80M 100.10% | |
investments in property plant and equipment | -37.13K - | -36.92K 0.55% | -186K - | -240K 29.03% | -229K 4.58% | -16K 93.01% | -652K 3,975% | -88K 86.50% | -10K 88.64% | -43K 330% | -28.03K 34.81% | 1.55 - | -34.00K 2,192,546.91% | ||||
acquisitions net | 63.77M - | -285.81K 100.45% | -86.63M - | ||||||||||||||
purchases of investments | -86.25M - | -71.09M 17.58% | -37.50M 47.25% | -70.24M 87.31% | -19.99M 71.54% | -120.53M 503.04% | 146.83M 221.82% | ||||||||||
sales maturities of investments | 86.63M - | 51.98M 40.00% | 36.74M 29.32% | 65.08M 77.12% | -101.84M 256.49% | 25M 124.55% | |||||||||||
other investing activites | -4.48M - | -112K 97.50% | 63.44M - | 206K - | 86.25M - | -55.46M - | 1.08 100.00% | ||||||||||
net cash used for investing activites | 63.74M - | -322.74K 100.51% | 63.26M - | -240K 100.38% | -229K 4.58% | -16K 93.01% | -446K 2,687.50% | -86.34M 19,257.85% | -71.10M 17.65% | 48.71M 168.50% | -18.29M 137.55% | 16.75M 191.61% | -55.46M 431.05% | 44.96M 181.08% | 25M 44.40% | ||
debt repayment | |||||||||||||||||
common stock issued | 242.73M - | 345.42M 42.31% | 219.98K - | 95.03K 56.80% | 12.07K - | 14.81M 122,542.56% | 6.38M 56.93% | 10.49M 64.43% | 107.27M 922.90% | -116.93M 209.00% | -30K 99.97% | ||||||
common stock repurchased | -12.01K - | ||||||||||||||||
dividends paid | |||||||||||||||||
other financing activites | 241.89M - | 345.82M 42.97% | 660.15M - | 74K 99.99% | 70K 5.41% | 4.02K 94.26% | -6.03K 249.98% | -75 - | -65.09K 86,685.33% | 10.49M - | -1.96M 118.67% | 245.98M 12,656.56% | 2.99M 98.78% | ||||
net cash used provided by financing activities | 242.73M - | 345.41M 42.30% | 660.15M - | 74K 99.99% | 70K 5.41% | 224K 220.00% | 89K 60.27% | 12K - | 14.74M 122,766.67% | 6.38M 56.74% | 10.49M 64.43% | 105.31M 904.22% | 245.98M 133.57% | 2.96M 98.80% | |||
effect of forex changes on cash | -44K - | 3.35M 7,718.18% | 1.82M - | -434K 123.82% | -268K 38.25% | -438K 63.43% | 722K 264.84% | 518K 28.25% | 381K 26.45% | 220K 42.26% | -458.06K 308.21% | 219K 147.81% | -120K 154.79% | -1.90M 1,486.67% | 3.03M 259.24% | ||
net change in cash | 291.38M - | 308.89M 6.01% | 582.50M 88.58% | 590.12M 1.31% | -50.62M 108.58% | -60.30M 19.14% | -39.32M 34.80% | -51.20M 30.22% | -133.66M 161.05% | -114.77M 14.13% | 26.28M 122.90% | -43.47M 265.42% | -9.81M 77.43% | 9.15M 193.29% | 267.65M 2,823.90% | -11.80M 104.41% | |
cash at beginning of period | 7.23M - | 304.87M 4,118.49% | 4.97M - | 595.08M 11,883.13% | 544.47M 8.51% | 484.16M 11.08% | 444.84M 8.12% | 393.64M 11.51% | 259.99M 33.95% | 145.22M 44.14% | 171.50M 18.10% | 128.03M 25.35% | 118.22M 7.66% | 127.37M 7.74% | 395.03M 210.14% | ||
cash at end of period | 298.61M - | 613.76M 105.54% | 582.50M 5.09% | 595.08M 2.16% | 544.47M 8.51% | 484.16M 11.08% | 444.84M 8.12% | 393.64M 11.51% | 259.99M 33.95% | 145.22M 44.14% | 171.50M 18.10% | 128.03M 25.35% | 118.22M 7.66% | 127.37M 7.74% | 395.03M 210.14% | 383.22M 2.99% | |
operating cash flow | -12.67M - | -33.87M 167.39% | 582.50M 1,819.95% | -135.11M 123.19% | -50.02M 62.98% | -59.88M 19.71% | -39.09M 34.72% | -51.56M 31.92% | -47.84M 7.23% | -44.06M 7.89% | -37.39M 15.14% | -31.10M 16.83% | -37.26M 19.82% | -40.58M 8.90% | -21.39M 47.29% | -42.80M 100.10% | |
capital expenditure | -37.13K - | -36.92K 0.55% | -186K - | -240K 29.03% | -229K 4.58% | -16K 93.01% | -652K 3,975% | -88K 86.50% | -10K 88.64% | -43K 330% | -28.03K 34.81% | 1.55 - | -34.00K 2,192,546.91% | ||||
free cash flow | -12.70M - | -33.90M 166.90% | 582.50M 1,818.08% | -135.29M 123.23% | -50.26M 62.85% | -60.11M 19.60% | -39.10M 34.94% | -52.22M 33.53% | -47.93M 8.22% | -44.07M 8.04% | -37.44M 15.06% | -31.13M 16.85% | -37.26M 19.71% | -40.58M 8.90% | -21.42M 47.21% | -42.80M 99.79% |
All numbers in USD (except ratios and percentages)