Centessa Pharmaceuticals plc (CNTA) Cash Flow Annual - Discounting Cash Flows
CNTA
Centessa Pharmaceuticals plc
CNTA (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2025-05-14 2025-03-24 2024-03-28 2023-03-30 2022-05-02 2020-12-31 2019-12-31
Net Income/Starting Line -223.8 -235.8 -151.1 -216.2 -381.9 -10.66 -5.06
Cash From Operating Activities -162 -142.1 -160.3 -200.5 -136.1 -10.63 -5.83
Depreciation and Amortization 0.917 0.942 0.81 0.131 0.034 0 0.006
Deferred Income Tax 3.2 2.65 -26.63 -2.86 -6.8 0 0.001
Stock Based Compensation 33.27 33.55 29.39 24.96 14.85 0.336 0.236
Other Non-Cash Items 33.53 34.46 6.03 -3.75 257.8 0.186 -0.001
Changes in Working Capital 31.11 22.1 -18.86 -2.83 -5.38 -0.489 -1.01
Accounts Receivable -2.25 0 0 -11.7 -6.72 0 0
Inventory 0 0 0 11.7 -4.16 0 0
Accounts Payable -2.43 -4.58 -2.73 6.35 4.16 -0.049 0.855
Deferred Revenue 33.71 26.69 -16.13 -9.18 1.34 -0.44 -1.86
Other Working Capital 2.1 0 0 0 0 0 0
Cash From Investing Activities -207.9 31.27 -127 -0.931 63.25 0 0
Investments in Property Plant and Equipment -0.034 -0.034 -0.169 -1.14 -0.186 0 0
Payments for Acquisitions 0 0 0 0 63.43 0 0
Purchases of Securities -195.5 -140.5 -264.9 0 0 0 0
Sales and Maturities of Investments 134.5 171.8 138.1 0 0 0 0
Other Investing Activities -146.3 0 0 0.206 0 0 0
Cash From Financing Activities 357.3 364.8 21.12 0.457 660.1 1.36 9.01
Debt Repayment 0 -0.762 0 0 73.93 1.36 3.83
Common Stock Issued 349.9 359.6 20.81 0.718 586.4 0.01 0
Common Stock Repurchased 0 0 0 0 -0.012 0 0
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 7.39 -5.32 0.31 0.457 586.1 0.001 5.17
Effect of Forex Changes on Cash -0.509 1.23 0.615 -0.418 1.9 -0.075 0.52
Net Change in Cash -22.22 255.2 -265.6 -201.4 590.1 -9.34 3.7
Cash at Beginning of Period 127.4 128 393.6 595.1 5 16.57 12.87
Cash at End of Period 105.2 383.2 128 393.6 595.1 7.23 16.57
Free Cash Flow -162 -142.1 -160.5 -201.7 -136.3 -10.63 -5.83
Operating Cash Flow -162 -142.1 -160.3 -200.5 -136.1 -10.63 -5.83
Capital Expenditure -0.034 -0.034 -0.169 -1.14 -0.186 0 0
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Discounting Cash Flows

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