Centessa Pharmaceuticals
(CNTA)
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At close: undefined
16.57
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -151.09M | -216.21M | -381.85M | -10.66M | -5.06M |
| Depreciation & Amortization | 810.00K | 131.00K | 33.99K | - | 6.00K |
| Stock-Based Compensation | 29.39M | 24.96M | 14.85M | 336.00K | 236.00K |
| Other Working Capital | -16.13M | -9.18M | 1.34M | -440.00K | -1.86M |
| Other Non-Cash Items | 5.93M | -3.75M | 257.85M | 186.00K | -770 |
| Deferred Income Tax | -26.53M | -2.86M | -6.80M | - | 770.00 |
| Change in Working Capital | -18.86M | -2.83M | -5.38M | -489.00K | -1.01M |
| Operating Cash Flow | -160.34M | -200.55M | -136.14M | -10.63M | -5.83M |
| Capital Expenditures | -169.00K | -1.14M | -185.98K | - | - |
| Acquisitions | - | - | 63.43M | - | - |
| Purchase of Investments | -126.83M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | 206.00K | -1 | - | - |
| Investing Cash Flow | -127.00M | -931.00K | 63.25M | - | - |
| Debt Repayment | - | - | 73.93M | 1.36M | 3.83M |
| Common Stock Repurchased | - | - | -12.00K | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 310.00K | 457.00K | 586.14M | 1K | 5.17M |
| Financial Cash Flow | 21.12M | 457.00K | 660.07M | 1.36M | 9.01M |
| Net Cash Flow | -265.61M | -201.44M | 590.08M | -9.34M | 3.70M |
| Free Cash Flow | -160.51M | -201.68M | -136.33M | -10.63M | -5.83M |