Centessa Begin Period Cash Flow from 2010 to 2025

CNTA Stock  USD 14.56  0.05  0.34%   
Centessa Pharmaceuticals' Begin Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, Begin Period Cash Flow is expected to go to about 211.1 M this year. Begin Period Cash Flow is the amount of cash Centessa Pharmaceuticals PLC has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2010-12-31
Previous Quarter
128 M
Current Value
211.1 M
Quarterly Volatility
170.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Centessa Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centessa Pharmaceuticals' main balance sheet or income statement drivers, such as Net Interest Income of 4.1 M, Interest Income of 14.7 M or Depreciation And Amortization of 981.9 K, as well as many indicators such as Price To Sales Ratio of 89.37, Dividend Yield of 0.0 or PTB Ratio of 5.01. Centessa financial statements analysis is a perfect complement when working with Centessa Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Centessa Pharmaceuticals Correlation against competitors.

Latest Centessa Pharmaceuticals' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Centessa Pharmaceuticals PLC over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Centessa Pharmaceuticals' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Centessa Pharmaceuticals' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Centessa Begin Period Cash Flow Regression Statistics

Arithmetic Mean92,380,134
Geometric Mean26,667,522
Coefficient Of Variation184.43
Mean Deviation119,786,077
Median12,870,000
Standard Deviation170,376,805
Sample Variance29028.3T
Range590.1M
R-Value0.57
Mean Square Error21010T
R-Squared0.32
Significance0.02
Slope20,384,824
Total Sum of Squares435423.8T

Centessa Begin Period Cash Flow History

2025211.1 M
2024128 M
2023393.6 M
2022595.1 M
2021M
202016.6 M

About Centessa Pharmaceuticals Financial Statements

Centessa Pharmaceuticals stakeholders use historical fundamental indicators, such as Centessa Pharmaceuticals' Begin Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Centessa Pharmaceuticals investors may analyze each financial statement separately, they are all interrelated. For example, changes in Centessa Pharmaceuticals' assets and liabilities are reflected in the revenues and expenses on Centessa Pharmaceuticals' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Centessa Pharmaceuticals PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Begin Period Cash Flow128 M211.1 M

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When determining whether Centessa Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centessa Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centessa Pharmaceuticals Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centessa Pharmaceuticals Plc Stock:
Check out the analysis of Centessa Pharmaceuticals Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centessa Pharmaceuticals. If investors know Centessa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centessa Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.06)
Revenue Per Share
0.065
Return On Assets
(0.27)
Return On Equity
(0.74)
The market value of Centessa Pharmaceuticals is measured differently than its book value, which is the value of Centessa that is recorded on the company's balance sheet. Investors also form their own opinion of Centessa Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Centessa Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centessa Pharmaceuticals' market value can be influenced by many factors that don't directly affect Centessa Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centessa Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centessa Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centessa Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.