Centessa Pharmaceuticals plc Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2020 to Q1 2024

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 growth rate from Q4 2020 to Q1 2024.
  • Centessa Pharmaceuticals plc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $10.5M.
  • 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.
  • Centessa Pharmaceuticals plc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $660M, a 48369% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $10.5M +$10.5M Mar 31, 2024 10-Q 2024-05-13
Q1 2023 $0 -$74K -100% Mar 31, 2023 10-Q 2024-05-13
Q1 2022 $74K -$242M -100% Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $242M Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $0 Jan 29, 2021 10-K 2023-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.