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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Centessa Pharmaceuticals plc

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Dec-31-20
   10-Q10-Q10-Q10-Q8-K10-Q10-Q10-K
Net income  -24.9-50.7-64.7-54.5-60.8-40.2-41.5-3.3
Depreciation and amortization  0.20.10.00.0    
Stock-based compensation  7.27.25.65.7   0.1
Deferred taxes  -23.5 0.1     
Change in working capital   [+]2.6-9.76.13.4   0.1
Other operating activities  -5.75.3-7.0-4.6  11.3-0.2
Cash from operations  -44.1-47.8-59.9-50.0 -40.2-30.1-3.3
   
Capital expenditures  0.0-0.1-0.2-0.2 0.00.00.0
Purchases of short-term investments  -71.1-86.2      
Cash from investing  -71.1-86.3-0.2-0.2 0.00.00.0
   
Option exercises  0.0 0.10.3    
Other cash from financing  0.0 0.10.4   1.3
Cash from financing  0.00.00.10.1 0.00.01.3
   
Free cash flow  -44.1-47.9-60.1-50.3 -40.2-30.1-3.3
        Per share (diluted)  ($0.46)($0.50)($0.64)($0.56) ($0.45)($0.47) 
   
Cash paid for interest  2.52.31.71.5    

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