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| Date | Value |
|---|---|
| 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 |