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Centessa Pharmaceuticals plc (CNTA)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
|---|---|---|
| Net Income/Starting Line | ... | -381.07 |
| Cash From Operating Activities | ... | -135.11 |
| Depreciation and Amortization | ... | 0.03 |
| Deferred Income Tax | ... | 0.00 |
| Stock Based Compensation | ... | 14.85 |
| Changes in Working Capital | ... | 231.08 |
| Accounts Receivable | ... | 0.00 |
| Inventory | ... | 0.00 |
| Accounts Payable | ... | 4.16 |
| Other Working Capital | ... | 604.14 |
| Other Non-Cash Items | ... | 0.00 |
| Cash From Investing Activities | ... | 63.26 |
| Investments in Property Plant and Equipment | ... | -0.19 |
| Acquisitions, Net | ... | 0.00 |
| Purchases of Investments | ... | 0.00 |
| Sales Maturities of Investments | ... | 0.00 |
| Other Investing Activities | ... | 63.44 |
| Cash From Financing Activities | ... | 660.15 |
| Debt Repayment | ... | 0.00 |
| Common Stock Issued | ... | 0.00 |
| Common Stock Repurchased | ... | 0.00 |
| Dividends Paid | ... | 0.00 |
| Other Financing Activities | ... | 660.15 |
| Effect of Forex Changes on Cash | ... | 1.82 |
| Net Change in Cash | ... | 590.12 |
| Cash at Beginning of Period | ... | 0.00 |
| Cash at End of Period | ... | 595.08 |
| Free Cash Flow | ... | -135.30 |
| Operating Cash Flow | ... | -135.11 |
| Capital Expenditure | ... | -0.19 |
| Link to SEC filings: | 2022-03-30 |
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