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    Centessa Pharmaceuticals

    NASDAQ: CNTA · Real-Time Price · USD
    17.98
    0.34 (1.93%)
    At close: Aug 15, 2025, 1:21 PM

    Centessa Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -235.76M -151.09M -216.21M -381.85M
    Depreciation & Amortization
    		 942K 810K 131K 33.99K
    Stock-Based Compensation
    		 33.55M 29.39M 24.96M 14.85M
    Other Working Capital
    		 26.69M -16.13M -9.18M 1.34M
    Other Non-Cash Items
    		 34.46M 6.03M -3.75M 257.85M
    Deferred Income Tax
    		 2.65M -26.63M -2.86M -6.8M
    Change in Working Capital
    		 22.1M -18.86M -2.83M -5.38M
    Operating Cash Flow
    		 -142.06M -160.34M -200.55M -136.14M
    Capital Expenditures
    		 -34K -169K -1.14M -185.98K
    Cash Acquisitions
    		 n/a n/a n/a 63.43M
    Purchase of Investments
    		 -140.53M -264.91M n/a n/a
    Sales Maturities Of Investments
    		 171.83M 138.07M n/a n/a
    Other Investing Acitivies
    		 n/a n/a 206K n/a
    Investing Cash Flow
    		 31.27M -127M -931K 63.25M
    Debt Repayment
    		 -762K n/a n/a 73.93M
    Common Stock Repurchased
    		 n/a n/a n/a -12K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -5.32M 310K 457K 586.14M
    Financial Cash Flow
    		 364.75M 21.12M 457K 660.07M
    Net Cash Flow
    		 255.19M -265.61M -201.44M 590.08M
    Free Cash Flow
    		 -142.09M -160.51M -201.68M -136.33M

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