Centessa Pharmaceuticals plc company logo
Centessa Pharmaceuticals plc logo

Centessa Pharmaceuticals plc (CNTA) Cash From Financing

Annual CFF

$364.91M$343.71M+1,621.34%

Summary

Current Value
As of today, CNTA annual cash from financing is $364.91M, up +1621.34% on
Historical Performance
CNTA annual cash from financing is down -44.72% over the past 3 years, and up +3952.25% over the past 5 years
All-Time High Comparison
CNTA annual cash from financing is currently -44.72% below its historical high of $660.07M set on
3-Year Low Comparison
CNTA annual cash from financing is +79800.48% above its 3-year low of $456.70K reached on an earlier date
Sector Comparison
CNTA annual cash from financing is higher than 95.00% of companies in Healthcare sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

CNTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$364.91M+1621.3%-44.7%+3952.3%
Quarterly Cash From Financing$3.43M-98.6%+1457.3%
TTM Cash From Financing$9.65M-97.4%-86.9%
Price$22.86+42.0%+616.6%
Annual Cash From Operations-$142.11M+11.7%-4.4%-2339.7%
Annual Cash From Investing$31.28M+124.5%-50.5%+100.0%
Annual Dividends Paid$0.000.0%0.0%
Annual Total Debt$117.23M+38.6%+54.9%+100.0%+100.0%
Shares Outstanding147.82M+11.4%+55.9%

Cash From Financing Highs

CNTA Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$364.91Mat high
5Y$660.07M-44.7%
All$660.07M-44.7%

Cash From Financing Lows

CNTA Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$456.70KN/A>+9999.0%
5Y$456.70K>+9999.0%
All$456.70K>+9999.0%

Cash From Financing History

YearValueChange
$364.91M+1,621.3%
$21.20M+4,541.8%
$456.70K-99.9%
YearValueChange
$660.07M>+9,900.0%
$5.05M-43.9%
$9.01M-

FAQ

  • What is the current annual cash from financing of CNTA?

    As of today, CNTA annual cash from financing is $364.91M

  • What is 1-year change in CNTA annual cash from financing?

    CNTA annual cash from financing is up +1621.34% year-over-year

  • What is 3-year change in CNTA annual cash from financing?

    CNTA annual cash from financing is down -44.72% over the past 3 years

  • How far is CNTA annual cash from financing from its all-time high?

    CNTA annual cash from financing is currently -44.72% below its historical high of $660.07M set on December 31, 2021

  • How does CNTA annual cash from financing rank versus sector peers?

    CNTA annual cash from financing is higher than 95.00% of companies in Healthcare sector

  • When is CNTA next annual earnings release?

    The next annual earnings release for CNTA is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. CNTA Official Website centessa.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1847903/000184790325000156/0001847903-25-000156-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1847903/000184790325000051/0001847903-25-000051-index.htm
  4. CNTA Profile on Yahoo Finance finance.yahoo.com/quote/CNTA
  5. CNTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnta