CENTESSA PHARMACEUTICALS PLC Other Operating Activities, Cash Flow Statement
CENTESSA PHARMACEUTICALS PLC reported Other Operating Activities, Cash Flow Statement of $7.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-05-05
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for the quarter ending 2026-03-31 was $7.00K, a 93.20% decline year-over-year.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$8.00K.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for the quarter ending 2025-03-31 was $103.00K.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for the quarter ending 2024-12-31 was -$168.00K.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for fiscal 2025 was -$8.00K, a 112.90% decline from fiscal 2024.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for fiscal 2024 was $62.00K, a 121.43% increase from fiscal 2023.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for fiscal 2023 was $28.00K, a 83.82% decline from fiscal 2022.
- CENTESSA PHARMACEUTICALS PLC other operating activities, cash flow statement for fiscal 2022 was $173.00K.
| Period end | Other Operating Activities, Cash Flow Statement 1 month | Other Operating Activities, Cash Flow Statement 2 month | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 5 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 8 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 11 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $7.00K 10-Q · filed 2026-05-05 | -$1.00K derived: sum of 2 quarters · filed 2026-05-05 | ||||||||
| 2025-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$8.00K 10-K · filed 2026-03-31 | ||||||||
| 2025-09-30 | $0.00 10-Q · filed 2025-11-05 | |||||||||
| 2025-03-31 | $103.00K 10-Q · filed 2026-05-05 | -$65.00K derived: sum of 2 quarters · filed 2026-05-05 | ||||||||
| 2024-12-31 | -$168.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $62.00K 10-K · filed 2026-03-31 | ||||||||
| 2024-09-30 | $230.00K 10-Q · filed 2025-11-05 | |||||||||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | -$67.00K derived: sum of 2 quarters · filed 2025-05-14 | ||||||||
| 2023-12-31 | -$67.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $28.00K 10-K · filed 2025-03-24 | ||||||||
| 2023-09-30 | $95.00K 10-Q · filed 2024-11-12 | |||||||||
| 2023-03-31 | -$825.00K 10-Q · filed 2023-05-12 | -$652.00K derived: sum of 2 quarters · filed 2024-03-28 | -$704.00K derived: sum of 3 quarters · filed 2024-03-28 | -$652.00K derived: sum of 4 quarters · filed 2024-03-28 | ||||||
| 2022-12-31 | $173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $121.00K derived: sum of 2 quarters · filed 2024-03-28 | $173.00K derived: sum of 3 quarters · filed 2024-03-28 | $173.00K 10-K · filed 2024-03-28 | ||||||
| 2022-09-30 | -$52.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | -$83.00K 10-Q · filed 2022-11-10 | ||||||
| 2022-06-30 | $52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $52.00K 10-Q · filed 2022-08-10 | ||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | |||||||||
| 2021-12-31 | $676.00K 10-K · filed 2023-03-30 | |||||||||
| 2021-09-30 | $2.97M 10-Q · filed 2022-11-10 | |||||||||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-10 | |||||||||
| 2021-03-31 | $7.00K 10-Q · filed 2022-05-16 | |||||||||
| 2021-01-29 | -$28.00K 10-K · filed 2023-03-30 | |||||||||
| 2020-12-31 | $57.00K 10-K · filed 2022-03-30 | |||||||||
| 2019-12-31 | $60.00K 10-K · filed 2022-03-30 |