CNTA

CENTESSA PHARMACEUTICALS PLC

CNTA · CIK 1847903 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$0M
20212024
Net Income−$236M
20212024
Operating CF−$142M
20212024
Free Cash Flow−$142M
20212024

Income Statement

MetricFY 2024FY 2023FY 2022FY 2021
Revenue$0.0B$0.0B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$-0.2B$-0.2B$-0.2B$-0.4B
Net Income$-0.2B$-0.2B$-0.2B$-0.4B
EPS (Basic)$-2.06$-1.57$-2.31$-5.07
EPS (Diluted)$-2.06$-1.57$-2.31$-5.07

Balance Sheet

MetricFY 2024FY 2023FY 2022FY 2021
Total Assets$0.6B$0.4B$0.4B$0.6B
Current Assets$0.5B$0.3B$0.4B$0.6B
Cash & Equivalents$0.4B$0.1B$0.4B$0.6B
Total Liabilities$0.2B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.4B$0.2B$0.3B$0.5B

Cash Flow Statement

MetricFY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.1B$-0.2B$-0.2B$-0.1B
Investing Cash Flow$0.0B$-0.1B$-0.0B$0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$0.0B$0.0B$0.7B