Centessa Pharmaceuticals plc company logo
Centessa Pharmaceuticals plc logo

Centessa Pharmaceuticals plc (CNTA) Cash From Investing

Annual CFI

$31.28M$158.78M+124.53%

Summary

Current Value
As of today, CNTA annual cash from investing is $31.28M, up +124.53% on
Historical Performance
CNTA annual cash from investing is down -50.54% over the past 3 years, and up +100.00% over the past 5 years
All-Time High Comparison
CNTA annual cash from investing is currently -50.54% below its historical high of $63.25M set on
3-Year Low Comparison
CNTA annual cash from investing is +124.53% above its 3-year low of -$127.50M reached on
Sector Comparison
CNTA annual cash from investing is higher than 88.13% of companies in Healthcare sector

Cash From Investing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

CNTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing$31.28M+124.5%-50.5%+100.0%
Quarterly Cash From Investing$63.48M+41.0%+10000.0%
TTM Cash From Investing-$176.13M-1368.8%-10000.0%
Price$22.05+37.0%+560.2%
Annual Cash From Operations-$142.11M+11.7%-4.4%-2339.7%
Annual Cash From Financing$364.91M+1621.3%-44.7%+3952.3%
Annual CAPEX$34.00K-80.0%-81.7%
Annual Free Cash Flow-$142.15M+11.8%-4.3%-2340.3%
Annual Total Assets$579.50M+59.7%-8.0%+10000.0%

Cash From Investing Highs

CNTA Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y$31.28Mat high
5Y$63.25M-50.5%
All$63.25M-50.5%

Cash From Investing Lows

CNTA Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$127.50M+124.5%
5Y-$127.50M+124.5%
All-$127.50M+124.5%

Cash From Investing History

YearValueChange
$31.28M+124.5%
-$127.50M>-9,900.0%
-$930.40K-101.5%
YearValueChange
$63.25M>+9,900.0%
$0.000.0%
$0.00-

FAQ

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

    As of today, CNTA annual cash from investing is $31.28M

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

    CNTA annual cash from investing is up +124.53% year-over-year

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

    CNTA annual cash from investing is down -50.54% over the past 3 years

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

    CNTA annual cash from investing is currently -50.54% below its historical high of $63.25M set on December 31, 2021

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

    CNTA annual cash from investing is higher than 88.13% of companies in Healthcare sector

  • When is CNTA next annual earnings release?

    The next annual earnings release for CNTA is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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