Centessa Pharmaceuticals (CNTA) Change in Cash (2020 - 2026)

Centessa Pharmaceuticals (CNTA) reported Change in Cash of $1.1 million for Q1 2026, up 100.41% year-over-year from $564850.2 in Q1 2025, and down 89.84% quarter-over-quarter from $11.1 million in Q4 2025.

Centessa Pharmaceuticals (CNTA) Change in Cash (2020 - 2026) Analysis & Trends

Centessa Pharmaceuticals (CNTA) has 7 years of Change in Cash data on file, last reported at $1.1 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $1.1 million, up 100.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$42.1 million (down 222.09% YoY), and the FY2025 annual result was -$321.3 million, down 225.89% from the prior year.
  • Change in Cash declined to $1.1 million in Q1 2026 per CNTA's latest filing, from $11.1 million in the prior quarter.
  • Over five years, Change in Cash peaked at $267.7 million in Q3 2024 and troughed at -$278.1 million in Q1 2025.
  • A 5-year average of -$31.3 million and a median of -$39.3 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2024 and 2025: Change in Cash surged 918.55% in 2024, then sank 2733.93% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$51.2 million in 2022, then rose by 15.1% to -$43.5 million in 2023, then soared by 72.84% to -$11.8 million in 2024, then soared by 194.38% to $11.1 million in 2025, then sank by 89.84% to $1.1 million in 2026.
  • Business Quant data shows CNTA's Change in Cash at $1.1 million in Q1 2026, $11.1 million in Q4 2025, and $6.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 814,307.08 Bn 814,307.05 Bn - -
2 Belite Bio 55,320.00 Bn 55,320.00 Bn - -
3 Quantum Biopharma 17,149.72 Bn 17,149.72 Bn - 2.44 Mn
4 Legend Biotech 3,590.00 Bn 3,589.71 Bn 242.10 Mn 623.00 Mn
5 Akari Therapeutics 1,650.72 Bn 1,650.72 Bn - -2.44 Mn
6 Evaxion A 1,522.09 Bn 1,522.07 Bn - -
7 Psyence Biomedical 229.39 Bn 229.38 Bn - -
8 Vertex Pharmaceuticals 113.09 Bn 105.85 Bn 2.59 Bn 417.10 Mn
9 Abivax 90.15 Bn 90.15 Bn - -45.97 Mn
10 Centessa Pharmaceuticals 6.10 Bn 6.10 Bn - 1.13 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.13 Mn
Dec 31, 2025 11.14 Mn
Sep 30, 2025 6.57 Mn
Jun 30, 2025 -60.91 Mn
Mar 31, 2025 -278.07 Mn
Dec 31, 2024 -11.81 Mn
Sep 30, 2024 267.65 Mn
Jun 30, 2024 9.15 Mn
Mar 31, 2024 -9.81 Mn
Dec 31, 2023 -43.47 Mn
Sep 30, 2023 26.28 Mn
Jun 30, 2023 -114.77 Mn
Mar 31, 2023 -133.66 Mn
Dec 31, 2022 -51.20 Mn
Sep 30, 2022 -39.32 Mn
Jun 30, 2022 -60.30 Mn
Mar 31, 2022 -50.62 Mn
Dec 31, 2021 16.27 Mn
Sep 30, 2021 -34.95 Mn
Jun 30, 2021 315.15 Mn