Centessa Pharmaceuticals
CNTA
Last Price
52 Week Range
$9.60 - $40.26
Next Earnings Date
Apr 06 2026
Next Earnings Date
Apr 06 2026
Last Price
Centessa Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-235.757M | $-197.532M | ||||||
| $942K | $921K | ||||||
| $2.653M | $2.509M | ||||||
| $33.546M | $30.962M | ||||||
| $22.102M | $-51.236M | ||||||
| $34.459M | $20.559M | ||||||
| $-142.055M | $-193.817M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-34K | $-371K | ||||||
| - | - | ||||||
| $-140.533M | $-739.761M | ||||||
| $171.834M | $321.601M | ||||||
| - | - | ||||||
| $31.267M | $-418.531M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-762K | - | ||||||
| $359.605M | - | ||||||
| - | - | ||||||
| $5.909M | $291.528M | ||||||
| $364.752M | $291.528M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $128.03M | $383.221M | ||||||
| $255.191M | $-321.268M | ||||||
| $383.221M | $61.953M | ||||||
| $-142.055M | $-193.817M | ||||||
| $-34K | $-371K | ||||||
| $-142.089M | $-194.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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