Net Cash Provided by (Used in) Financing Activities in USD of Centessa Pharmaceuticals plc from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Centessa Pharmaceuticals plc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2019 to Q1 2025.
  • Centessa Pharmaceuticals plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $3.09M, a 70.6% decline year-over-year.
  • Centessa Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $365M, a 1627% increase from 2023.
  • Centessa Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $21.1M, a 4521% increase from 2022.
  • Centessa Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $457K, a 99.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Centessa Pharmaceuticals plc Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.09M -$7.41M -70.6% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-14
Q1 2024 $10.5M +$10.5M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-14
Q1 2023 $0 -$74K -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $74K -$242M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $242M Jan 31, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $0 Jan 1, 2021 Jan 29, 2021 10-K 2023-03-30

Centessa Pharmaceuticals plc Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $365M +$344M +1627% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 $21.1M +$20.7M +4521% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $457K -$660M -99.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $660M +$659M +48369% Jan 31, 2021 Dec 31, 2021 10-K 2023-03-30
2020 $1.36M -$7.64M -84.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 $9.01M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.