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Centessa Pharmaceuticals (CNTA) Working Capital

Annual Working Capital

$275.71 M
-$123.70 M-30.97%

31 December 2023

CNTA Working Capital Chart

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Quarterly Working Capital

$541.96 M
+$213.21 M+64.86%

30 September 2024

CNTA Quarterly Working Capital Chart

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CNTA Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-31.0%+82.2%
3 y3 years+10000.0%-7.0%
5 y5 years+10000.0%-

CNTA Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-54.4%>+9999.0%-10.3%+110.8%
5 y5 years-54.4%+9796.7%-12.5%+110.8%
alltimeall time-54.4%+417.0%-12.5%+110.8%

Centessa Pharmaceuticals Working Capital History

DateAnnualQuarterly
Sept 2024
-
$541.96 M(+64.9%)
June 2024
-
$328.75 M(+27.9%)
Mar 2024
-
$257.04 M(-6.8%)
Dec 2023
$275.71 M(-31.0%)
$275.71 M(-7.3%)
Sept 2023
-
$297.50 M(-6.0%)
June 2023
-
$316.55 M(-10.7%)
Mar 2023
-
$354.64 M(-11.2%)
Dec 2022
$399.41 M(-33.9%)
$399.41 M(-9.0%)
Sept 2022
-
$438.80 M(-9.7%)
June 2022
-
$485.93 M(-12.3%)
Mar 2022
-
$554.00 M(-8.3%)
Dec 2021
$604.14 M
$604.14 M(+3.7%)
DateAnnualQuarterly
Sept 2021
-
$582.50 M(-6.0%)
June 2021
-
$619.50 M(+110.2%)
Mar 2021
-
$294.66 M
Dec 2020
$2.55 M(-189.5%)
-
June 2020
-$2.84 M(-447.6%)
-
June 2019
$818.00 K(-100.9%)
-
June 2018
-$86.97 M(+138.1%)
-
June 2017
-$36.53 M(-611.7%)
-
June 2016
$7.14 M(+22.3%)
-
June 2015
$5.84 M(<-9900.0%)
-
May 2015
-$44.10 K(-712.5%)
-
May 2014
$7200.00
-

FAQ

  • What is Centessa Pharmaceuticals annual working capital?
  • What is the all time high annual working capital for Centessa Pharmaceuticals?
  • What is Centessa Pharmaceuticals annual working capital year-on-year change?
  • What is Centessa Pharmaceuticals quarterly working capital?
  • What is the all time high quarterly working capital for Centessa Pharmaceuticals?
  • What is Centessa Pharmaceuticals quarterly working capital year-on-year change?

What is Centessa Pharmaceuticals annual working capital?

The current annual working capital of CNTA is $275.71 M

What is the all time high annual working capital for Centessa Pharmaceuticals?

Centessa Pharmaceuticals all-time high annual working capital is $604.14 M

What is Centessa Pharmaceuticals annual working capital year-on-year change?

Over the past year, CNTA annual working capital has changed by -$123.70 M (-30.97%)

What is Centessa Pharmaceuticals quarterly working capital?

The current quarterly working capital of CNTA is $541.96 M

What is the all time high quarterly working capital for Centessa Pharmaceuticals?

Centessa Pharmaceuticals all-time high quarterly working capital is $619.50 M

What is Centessa Pharmaceuticals quarterly working capital year-on-year change?

Over the past year, CNTA quarterly working capital has changed by +$244.46 M (+82.17%)