Century Therapeutics, Inc.
NASDAQ:IPSC
0.6163 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.865 | 58.441 | 52.593 | 41.457 | 46.812 | 47.324 | 55.307 | 64.439 | 86.832 | 84.265 | 111.35 | 112.787 | 126.039 | 56.445 | 101.292 | 272.277 | 79.483 | 27.211 |
| Kortetermijnbeleggingen
| 113.256 | 130.851 | 145.519 | 154.945 | 145.204 | 125.414 | 114.198 | 91.958 | 164.637 | 231.233 | 244.509 | 265.971 | 234.981 | 166.434 | 193.86 | 125.29 | 103.459 | 48.542 |
| Liquide middelen en kortetermijnbeleggingen
| 165.121 | 189.292 | 198.112 | 196.402 | 192.016 | 172.738 | 169.505 | 156.397 | 251.469 | 315.498 | 355.859 | 378.758 | 361.02 | 222.879 | 295.152 | 397.567 | 182.942 | 75.753 |
| Nettovorderingen
| 0 | 1.52 | 0 | 0 | 0 | 0.665 | 1.665 | 1.706 | 1.465 | 0.78 | 0.364 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -1.665 | -1.706 | -1.465 | 0 | 0 | 0 | 2.75 | -0.25 | 2.341 | 1.396 | 1.951 | 1.88 |
| Overige vlottende activa
| 4.51 | 3.239 | 7.897 | 12.393 | 14.011 | 3.591 | 2.533 | 3.177 | 3 | 3.443 | 5.418 | 5.035 | 4.242 | 5.025 | 5.246 | 5.044 | 2.357 | 3.044 |
| Totaal vlottende activa
| 169.631 | 194.051 | 206.009 | 203.478 | 199.813 | 176.994 | 173.703 | 161.28 | 255.934 | 319.721 | 361.641 | 383.793 | 365.262 | 228.154 | 300.398 | 402.611 | 185.299 | 78.797 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 87.764 | 90.847 | 94.112 | 97.975 | 88.319 | 92.081 | 106.544 | 108.764 | 114.049 | 111.73 | 107.426 | 94.699 | 76.351 | 69.821 | 60.663 | 46.713 | 33.117 | 15.385 |
| Goodwill
| 0 | 0 | 4.727 | 5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.2 | 34.2 | 33.8 | 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.46 | 9.392 |
| Goodwill en immateriële activa
| 34.2 | 34.2 | 38.527 | 38.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.46 | 9.392 |
| Langetermijnbeleggingen
| 20.713 | 30.818 | 46.565 | 76.061 | 59.831 | 91.075 | 114.762 | 144.581 | 83.316 | 51.854 | 39.427 | 50.607 | 105.36 | 135.914 | 105.193 | 42.474 | 63.138 | 1.053 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.199 | 0.909 |
| Overige niet-vlottende activa
| 3.301 | 3.3 | 3.404 | 0.541 | 2.523 | 2.52 | 2.542 | 2.534 | 2.929 | 3.239 | 3.257 | 3.485 | 3.335 | 3.486 | 3.471 | 3.832 | 1.24 | 1.24 |
| Totaal niet-vlottende activa
| 145.978 | 159.165 | 182.608 | 212.968 | 148.694 | 183.697 | 223.848 | 255.879 | 200.294 | 166.823 | 150.11 | 148.791 | 185.046 | 209.221 | 169.327 | 93.019 | 100.756 | 27.979 |
| Totaal activa
| 315.609 | 353.216 | 388.617 | 416.446 | 348.507 | 360.691 | 397.551 | 417.159 | 456.228 | 486.544 | 511.751 | 532.584 | 550.308 | 437.375 | 469.725 | 495.63 | 286.055 | 106.776 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3.573 | 3.075 | 2.598 | 3.358 | 3.432 | 2.741 | 5.927 | 3.625 | 3.475 | 5.454 | 5.685 | 4.048 | 9.893 | 7.596 | 11.644 | 13.427 | 8.816 | 8.082 |
| Kortlopende schulden
| 0 | 9.683 | 3.759 | 3.663 | 2.215 | 1.513 | 2.04 | 1.183 | 10.876 | 6.977 | 4.541 | 2.316 | 0.592 | 1.654 | 0.64 | 0.594 | 0.596 | 0.24 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 109.164 | 3.569 | 4.36 | 4.61 | 4.372 | 3.871 | 6.936 | 6.5 | 7.154 | 7.571 | 7.824 | 6.379 | 5.323 | 6.502 | 6.17 | 3.163 | 3.738 |
| Overige kortlopende verplichtingen
| 7.357 | 12.673 | 9.894 | 7.782 | 8.207 | 9.22 | 7.746 | 7.417 | 6.833 | 10.232 | 9.11 | 7.381 | 5.112 | 6.405 | 7.584 | 7.204 | 3.5 | 3.79 |
| Totaal kortlopende verplichtingen
| 14.503 | 129.782 | 19.82 | 19.163 | 16.065 | 17.846 | 20.435 | 19.161 | 27.684 | 29.817 | 26.907 | 21.569 | 21.976 | 15.655 | 19.868 | 21.225 | 12.912 | 12.112 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 47.793 | 48.96 | 50.837 | 52.713 | 44.251 | 46.658 | 45.535 | 40.833 | 41.168 | 42.437 | 42.73 | 38.934 | 24.448 | 23.462 | 24.615 | 24.54 | 24.456 | 21.315 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 109.768 | 109.768 | 110.288 | 111.381 | 112.15 | 109.233 | 109.768 | 110.834 | 110.938 | 112.909 | 115.75 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.374 | 4.374 | 3.503 | 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.5 | 8.738 | 9.003 | 9.332 | 0.02 | 0.056 | 0.201 | 0.361 | 0.433 | 0.718 | 0.971 | 1.22 | 1.47 | 2.02 | 2.254 | 2.268 | 340.244 | 179.761 |
| Totaal niet-vlottende verplichtingen
| 60.667 | 62.072 | 173.111 | 175.179 | 154.559 | 158.095 | 157.886 | 150.427 | 151.369 | 153.989 | 154.639 | 153.063 | 141.668 | 25.482 | 26.869 | 26.808 | 364.7 | 201.076 |
| Totaal passiva
| 75.17 | 191.854 | 192.931 | 194.342 | 170.624 | 175.941 | 178.321 | 169.588 | 179.053 | 183.806 | 181.546 | 174.632 | 163.644 | 41.137 | 46.737 | 48.033 | 377.612 | 213.188 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.389 | 179.761 |
| Gewone aandelen
| 0.009 | 0.009 | 0.009 | 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 |
| Ingehouden winsten
| -705.777 | -782.337 | -746.266 | -715.04 | -683.833 | -655.771 | -616.373 | -583.652 | -550.362 | -519.098 | -487.416 | -456.667 | -425.679 | -388.166 | -359.972 | -333.963 | -310.69 | -292.342 |
| Overige gereserveerde algehele resultaten
| 0.305 | 0.324 | 0.758 | -0.309 | -0.241 | 0.108 | -1.304 | -1.208 | -1.275 | -2.462 | -3.604 | -3.434 | -2.642 | -0.65 | -0.063 | -0.003 | -0.026 | -0.003 |
| Overige totale aandeelhoudersvermogen
| 945.902 | 943.366 | 941.185 | 937.445 | 861.951 | 840.407 | 836.901 | 832.425 | 828.806 | 824.292 | 821.219 | 818.047 | 814.979 | 785.049 | 783.018 | 781.558 | 339.391 | 397.593 |
| Totaal eigen vermogen van aandeelhouders
| 240.439 | 161.362 | 195.686 | 222.104 | 177.883 | 184.75 | 219.23 | 247.571 | 277.175 | 302.738 | 330.205 | 357.952 | 386.664 | 396.238 | 422.988 | 447.597 | -91.557 | -106.412 |
| Totaal eigen vermogen
| 0 | 161.362 | 195.686 | 222.104 | 177.883 | 184.75 | 219.23 | 247.571 | 277.175 | 302.738 | 330.205 | 357.952 | 386.664 | 396.238 | 422.988 | 447.597 | -91.557 | -106.412 |
| Totaal passiva en aandeelhoudersvermogen
| 315.609 | 353.216 | 388.617 | 416.446 | 348.507 | 360.691 | 397.551 | 417.159 | 456.228 | 486.544 | 511.751 | 532.584 | 550.308 | 437.375 | 469.725 | 495.63 | 286.055 | 106.776 |