Financhill
Buy
52

CNTA Quote, Financials, Valuation and Earnings

Last price:
$17.31
Seasonality move :
14.68%
Day range:
$16.36 - $17.01
52-week range:
$6.65 - $18.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.42x
Volume:
245.4K
Avg. volume:
602.5K
1-year change:
148.74%
Market cap:
$2.2B
Revenue:
$6.9M
EPS (TTM):
-$1.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- $6.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.3M $9.3M -- $155.1M $124.4M
Selling, General & Admin $790K $1.1M -- $55.2M $53.7M
Other Inc / (Exp) $105K $155K -- $362K -$5.4M
Operating Expenses $5.1M $10.4M -- $210.3M $178.1M
Operating Income -$5.1M -$10.4M -- -$210.3M -$171.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$10.7M -- -$217M -$176.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$747K -$25.1M
Net Income to Company -$5.1M -$10.7M -- -$216.2M -$151.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$10.7M -- -$216.2M -$151.1M
 
Basic EPS (Cont. Ops) -$0.07 -$0.15 -- -$2.31 -$1.57
Diluted EPS (Cont. Ops) -$0.07 -$0.15 -- -$2.31 -$1.57
Weighted Average Basic Share $70.9M $70.9M -- $93.4M $96.2M
Weighted Average Diluted Share $70.9M $70.9M -- $93.4M $96.2M
 
EBITDA -$4.9M -$10.3M -- -$209.5M -$165.4M
EBIT -$4.9M -$10.3M -- -$209.7M -$166.2M
 
Revenue (Reported) -- -- -- -- $6.9M
Operating Income (Reported) -$5.1M -$10.4M -- -$210.3M -$171.3M
Operating Income (Adjusted) -$4.9M -$10.3M -- -$209.7M -$166.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $25.9M $36.7M $28.2M $33.9M
Selling, General & Admin -- $12.5M $12.3M $12M $12.5M
Other Inc / (Exp) -- -$1.9M -$3.1M -$1.7M $3.7M
Operating Expenses -- $38.3M $49M $40.2M $46.4M
Operating Income -- -$38.3M -$49M -$40.2M -$46.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$40.2M -$54M -$41.5M -$42M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$141K -$2.8M $608K
Net Income to Company -- -- -$53.9M -$38.6M -$42.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$40.2M -$53.9M -$38.6M -$42.6M
 
Basic EPS (Cont. Ops) -- -$0.45 -$0.57 -$0.40 -$0.37
Diluted EPS (Cont. Ops) -- -$0.45 -$0.57 -$0.40 -$0.37
Weighted Average Basic Share -- $89.9M $94.3M $96.6M $116.3M
Weighted Average Diluted Share -- $89.9M $94.3M $96.6M $116.3M
 
EBITDA -- -$40.2M -$52.1M -$38.7M -$39.2M
EBIT -- -$40.2M -$52.1M -$38.9M -$39.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$38.3M -$49M -$40.2M -$46.4M
Operating Income (Adjusted) -- -$40.2M -$52.1M -$38.9M -$39.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $122.5M $119.1M
Selling, General & Admin -- -- -- $55.2M $49.4M
Other Inc / (Exp) -- -$13.4M $432K -$4.6M $1.4M
Operating Expenses -- -- -- $177.7M $168.5M
Operating Income -- -- -- -$177.7M -$161.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$184.3M -$158.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$26.9M $2.9M
Net Income to Company -- -- -- -$157.4M -$161.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$157.4M -$161.3M
 
Basic EPS (Cont. Ops) -- -- -$2.54 -$1.64 -$1.52
Diluted EPS (Cont. Ops) -- -- -$2.54 -$1.64 -$1.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$174.1M -$147.2M
EBIT -- -- -- -$174.7M -$148.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$177.7M -$161.7M
Operating Income (Adjusted) -- -- -- -$174.7M -$148.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $44M $127.2M $94.7M $89.4M
Selling, General & Admin -- $24.3M $41.4M $41.4M $37.1M
Other Inc / (Exp) -- -$13.4M $432K -$4.6M $2.3M
Operating Expenses -- $68.3M $168.7M $136.1M $126.5M
Operating Income -- -$68.3M -$168.7M -$136.1M -$126.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$81.6M -$173.1M -$140.4M -$122.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$83K -$26.2M $1.8M
Net Income to Company -- -- -$173M -$114.2M -$124.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$81.6M -$173M -$114.2M -$124.4M
 
Basic EPS (Cont. Ops) -- -$1.10 -$1.86 -$1.19 -$1.15
Diluted EPS (Cont. Ops) -- -$1.10 -$1.86 -$1.19 -$1.15
Weighted Average Basic Share -- $153.4M $278.9M $286.7M $325.6M
Weighted Average Diluted Share -- $153.4M $278.9M $286.7M $325.6M
 
EBITDA -- -$81.6M -$167.9M -$132.5M -$114.3M
EBIT -- -$81.6M -$168M -$133.1M -$115M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$68.3M -$168.7M -$136.1M -$126.5M
Operating Income (Adjusted) -- -$81.6M -$168M -$133.1M -$115M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $7.2M $595.1M $393.6M $128M
Short Term Investments -- -- -- -- $128.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1M $15.9M $14.1M $17.8M
Other Current Assets -- $6K $993K $3.3M $1.6M
Total Current Assets -- $11.2M $628.8M $437.7M $315.1M
 
Property Plant And Equipment -- -- $162K $1.2M $13M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $552K $699K $1.9M $2.6M
Total Assets -- $11.7M $629.6M $444.3M $360.2M
 
Accounts Payable -- $1M $8.1M $13.8M $11.8M
Accrued Expenses -- $1M $15.7M $22.2M $26.6M
Current Portion Of Long-Term Debt -- $5.3M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $922K $102K $690K $839K
Total Current Liabilities -- $8.6M $24.6M $38.3M $39.4M
 
Long-Term Debt -- -- $75.7M $69.8M $75.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $34.1M $138.1M $108.1M $124M
 
Common Stock -- -- $252K $265K $273K
Other Common Equity Adj -- -- $688K -$1.5M $1.5M
Common Equity -- -$22.4M $491.6M $336.2M $236.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$22.4M $491.6M $336.2M $236.2M
 
Total Liabilities and Equity -- $11.7M $629.6M $444.3M $360.2M
Cash and Short Terms -- $7.2M $595.1M $393.6M $256.5M
Total Debt -- -- -- -- $75.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $578.8M $444.8M $171.5M $395M
Short Term Investments -- -- -- $109.8M $123.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $10.2M $9.2M $17.9M $7.2M
Other Current Assets -- $1.1M $1.3M $2.9M $2.7M
Total Current Assets -- $611.6M $477M $332.5M $568.4M
 
Property Plant And Equipment -- $114K $552K $13.2M $12.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $1.8M $2.1M $2.2M
Total Assets -- $612.2M $479.4M $377.4M $609.7M
 
Accounts Payable -- $18.5M $10.9M $10.8M $7.4M
Accrued Expenses -- $10.5M $26.8M $23.5M $18M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $482K $577K
Other Current Liabilities -- $234K $509K $159K $413K
Total Current Liabilities -- $29.1M $38.2M $35M $26.4M
 
Long-Term Debt -- -- $68.2M $74M $75.7M
Capital Leases -- -- -- -- --
Total Liabilities -- $63.1M $106.4M $118M $110.6M
 
Common Stock -- $252K $263K $271K $357K
Other Common Equity Adj -- $2.7M -$1.7M $779K $2.1M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $549.1M $372.9M $259.4M $499.1M
 
Total Liabilities and Equity -- $612.2M $479.4M $377.4M $609.7M
Cash and Short Terms -- $578.8M $444.8M $281.3M $518.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$5.1M -$10.7M -- -$216.2M -$151.1M
Depreciation & Amoritzation $6K -- -- $131K $810K
Stock-Based Compensation $236K $336K -- $25M $29.4M
Change in Accounts Receivable -$647K -$1.5M -- -$11.7M -$12.1M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$10.6M -- -$200.5M -$160.3M
 
Capital Expenditures -- -- -- -- $169K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$931K -$127M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.8M $1.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6K $1K -- -$261K --
Cash From Financing $9M $1.4M -- $457K $21.1M
 
Beginning Cash (CF) $12.9M $16.6M -- $595.1M $393.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.2M -$9.3M -- -$201M -$266.2M
Ending Cash (CF) $16.6M $7.2M -- $393.6M $128M
 
Levered Free Cash Flow -$5.8M -$10.6M -- -$201.7M -$160.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$53.9M -$38.6M -$42.6M
Depreciation & Amoritzation -- -- $35K $238K $236K
Stock-Based Compensation -- -- $7M $7.6M $8.5M
Change in Accounts Receivable -- -- -$2.5M -$2.3M $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$39.1M -$37.4M -$21.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$16K $48.7M $45M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$970K
Cash From Financing -- -- $224K $14.7M $246M
 
Beginning Cash (CF) -- -- $484.2M $145.2M $127.4M
Foreign Exchange Rate Adjustment -- -- -$438K $220K -$1.9M
Additions / Reductions -- -- -$38.9M $26.1M $269.6M
Ending Cash (CF) -- -- $444.8M $171.5M $395M
 
Levered Free Cash Flow -- -- -$39.1M -$37.4M -$21.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$157.4M -$161.3M
Depreciation & Amoritzation -- -- -- $600K $958K
Stock-Based Compensation -- -- $18.3M $28.6M $32.6M
Change in Accounts Receivable -- -- -- -$8M -$2.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$180.9M -$130.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$109.2M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $14.8M $368.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$275.2M $225.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$181.6M -$130.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$173M -$114.2M -$124.4M
Depreciation & Amoritzation -- -- $95K $564K $712K
Stock-Based Compensation -- -- $18.3M $22M $25.2M
Change in Accounts Receivable -- -- -$7.8M -$4.2M $5.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$149M -$129.3M -$99.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$485K -$108.7M $6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$261K -- -$3.7M
Cash From Financing -- -- $368K $14.8M $361.8M
 
Beginning Cash (CF) -- -- $1.6B $798.9M $373.6M
Foreign Exchange Rate Adjustment -- -- -$1.1M $1.1M -$1.8M
Additions / Reductions -- -- -$149.1M -$223.3M $268.8M
Ending Cash (CF) -- -- $1.5B $576.7M $640.6M
 
Levered Free Cash Flow -- -- -$149.5M -$129.4M -$99.3M

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