Century Therapeutics, Inc.
NASDAQ:IPSC
0.55 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -126.566 | -136.673 | -130.932 | -95.824 | -53.575 | -244.769 |
| Depreciation & Amortization
| 13.304 | 13.044 | 8.44 | 3.748 | 1.402 | 0.249 |
| Deferred Income Tax
| 0.87 | 0 | 0 | 0 | 4.722 | 0 |
| Stock Based Compensation
| 12.688 | 14.622 | 10.669 | 4.662 | 0.876 | 0.147 |
| Change In Working Capital
| -9.278 | 9.38 | 123.945 | -2.797 | 4.862 | 2.259 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.469 | -2.361 | -4.788 | -1.848 | 2.062 | 1.233 |
| Other Working Capital
| -7.809 | 11.741 | 128.733 | -0.949 | 2.8 | 1.026 |
| Other Non Cash Items
| -1.153 | 11.279 | 1.93 | 1.209 | 0.444 | 225.946 |
| Operating Cash Flow
| -110.135 | -88.348 | 14.052 | -89.002 | -41.269 | -16.168 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| 0 | -13.736 | -30.604 | -44.97 | -9.825 | -2.46 |
| Acquisitions Net
| -9.608 | 0 | -238.218 | -30.336 | -4.722 | 24.166 |
| Purchases Of Investments
| 0 | -209.034 | -254 | -330.034 | -49.86 | -41.54 |
| Sales Maturities Of Investments
| 176.792 | 283.902 | 271.476 | 76.666 | 41.65 | -24.166 |
| Other Investing Activites
| -119.702 | 0 | 238.218 | 30.336 | -4.722 | 24.166 |
| Investing Cash Flow
| 47.482 | 61.132 | -13.128 | -298.338 | -22.757 | -19.834 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -10.241 | 0 | 0 | 9.734 | 0 |
| Common Stock Issued
| 74.563 | 0.516 | 27.158 | 221.615 | 38.1 | 74.839 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 74.563 | 0 | 0 | 196.159 | 37.956 | 74.839 |
| Financing Cash Flow
| 74.563 | -9.725 | 27.158 | 417.774 | 47.69 | 74.839 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.91 | -36.941 | 28.082 | 30.434 | -16.336 | 38.837 |
| Cash At End Of Period
| 61.213 | 49.303 | 86.244 | 58.162 | 27.728 | 70.261 |