CNTA NASDAQ
Centessa Pharmaceuticals plc
1W: +0.8%
1M: +1.7%
3M: +41.1%
YTD: +71.0%
1Y: +210.6%
3Y: +537.8%
5Y: +63.6%
$40.50
Last traded 2026-06-29 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Short Interest
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Cash Flow Trends
Operating Cash Flow
-$142M
+11.4% ▲
Capital Expenditures
$34K
+79.9% ▲
Free Cash Flow
-$142M
+11.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$255M
+196.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$382M | -$216M | -$151M | -$236M |
| Depreciation & Amort. | $0 | $34K | $131K | $810K | $942K |
| Stock-Based Comp. | $336K | $0 | $25M | $29M | $34M |
| Change in Working Capital | -$489K | -$5M | -$3M | -$19M | $22M |
| Other Non-Cash Items | $186K | $251M | -$4M | $6M | $34M |
| Operating Cash Flow | -$11M | -$136M | -$201M | -$160M | -$142M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$186K | -$1M | -$169K | -$34K |
| Acquisitions (Net) | $0 | $63M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$265M | -$141M |
| Investment Sales | $0 | $0 | $0 | $138M | $172M |
| Other Investing | $0 | $0 | $206K | $0 | $0 |
| Investing Cash Flow | $0 | $63M | -$931K | -$127M | $31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $74M | $0 | $0 | -$762K |
| Stock Repurchased | $0 | -$12K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | $0 | $457K | $310K | $6M |
| Financing Cash Flow | $1M | $660M | $457K | $21M | $365M |
| Net Change in Cash | -$9M | $590M | -$201M | -$266M | $255M |
| Cash End of Period | $7M | $595M | $394M | $128M | $383M |
| Free Cash Flow | -$11M | -$136M | -$202M | -$161M | -$142M |