NASDAQ:CNTA

Centessa Pharmaceuticals plc

Stock

USD

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

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.06M -	-10.66M 110.69%	-381.85M 3,481.12%	-216.21M 43.38%	-151.09M 30.12%
depreciation and amortization	6K -		33.99K -	131K 285.35%	810K 518.32%
deferred income tax	770 -		-6.80M -	-2.86M 58.01%	-26.53M 828.56%
stock based compensation	236K -	336K 42.37%	14.85K 95.58%	24.96M 167,991.84%	29.39M 17.73%
change in working capital	-1.01M -	-489K 51.39%	-5.38M 999.87%	-2.83M 47.36%	-2.72M 3.85%
accounts receivables			-6.72M -	-11.70M 74.13%
inventory			-4.16M -	11.70M 381.54%
accounts payables	855K -	-49K 105.73%	4.16M 8,583.67%	6.35M 52.78%	-2.72M 142.86%
other working capital	-1.86M -	-440K 76.36%	1.34M 405.19%	-9.18M 783.78%	2.72M 129.64%
other non cash items	-770 -	186K 24,255.84%	257.85M 138,527.03%	-3.75M 101.45%	-12.93M 245.08%
net cash provided by operating activities	-5.83M -	-10.63M 82.49%	-136.14M 1,180.73%	-200.55M 47.31%	-160.34M 20.05%
investments in property plant and equipment			-185.98K -	-1.14M 511.37%	-169K 85.14%
acquisitions net			63.43M -
purchases of investments					-126.83M -
sales maturities of investments
other investing activites			-1 -	206K 20,600,100%
net cash used for investing activites			63.25M -	-931K 101.47%	-127.00M 13,541.68%
debt repayment		-5.04M -	-73.64M 1,361.40%
common stock issued		10.08K -	586.44M 5,819,510.19%	717.56K 99.88%
common stock repurchased			-12.00K -
dividends paid			-660.12K -
other financing activites	9.01M -	6.39M 29.03%	660.15K 89.67%	-260.56K 139.47%	21.12M 8,204.59%
net cash used provided by financing activities	9.01M -	1.36M 84.88%	660.07M 48,363.17%	457K 99.93%	21.12M 4,520.79%
effect of forex changes on cash	520K -	-75K 114.42%	1.90K 102.54%	-418K 22,076.87%	615K 247.13%
net change in cash	3.70M -	-9.34M 352.51%	590.08M 6,415.73%	-201.44M 134.14%	-265.61M 31.86%
cash at beginning of period	12.87M -	16.57M 28.75%	5.00M 69.81%	595.08M 11,794.50%	393.64M 33.85%
cash at end of period	16.57M -	7.23M 56.39%	595.08M 8,134.15%	393.64M 33.85%	128.03M 67.48%
operating cash flow	-5.83M -	-10.63M 82.49%	-136.14M 1,180.73%	-200.55M 47.31%	-160.34M 20.05%
capital expenditure			-185.98K -	-1.14M 511.37%	-169K 85.14%
free cash flow	-5.83M -	-10.63M 82.49%	-136.33M 1,182.48%	-201.68M 47.94%	-160.51M 20.41%

All numbers in USD (except ratios and percentages)