Century Therapeutics, Inc.
NASDAQ:IPSC
1.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -136.673 | -130.932 | -95.824 | -53.575 | -244.769 |
| Depreciation & Amortization
| 13.044 | 8.44 | 3.748 | 1.402 | 0.249 |
| Deferred Income Tax
| 2.361 | 0 | 0 | 4.722 | 0 |
| Stock Based Compensation
| 14.622 | 10.669 | 4.662 | 0.876 | 0.147 |
| Change In Working Capital
| 9.16 | 123.945 | -2.797 | 4.862 | 2.259 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2.361 | -4.788 | -1.848 | 2.062 | 1.233 |
| Other Working Capital
| 11.521 | 128.733 | -0.949 | 2.8 | 1.026 |
| Other Non Cash Items
| 8.918 | 1.93 | 1.209 | 0.444 | 225.946 |
| Operating Cash Flow
| -88.568 | 14.052 | -89.002 | -41.269 | -16.168 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -13.736 | -30.604 | -44.97 | -9.825 | -2.46 |
| Acquisitions Net
| -269.814 | -238.218 | -30.336 | -4.722 | 24.166 |
| Purchases Of Investments
| -209.034 | -254 | -330.034 | -49.86 | -41.54 |
| Sales Maturities Of Investments
| 283.902 | 271.476 | 76.666 | 41.65 | -24.166 |
| Other Investing Activites
| 269.814 | 238.218 | 30.336 | -4.722 | 24.166 |
| Investing Cash Flow
| 61.132 | -13.128 | -298.338 | -22.757 | -19.834 |
| Financing Activities: | |||||
| Debt Repayment
| -10.241 | 0 | 0 | -9.734 | 0 |
| Common Stock Issued
| 0.516 | 27.158 | 221.615 | 38.1 | 74.839 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.241 | 27.158 | 196.159 | 9.59 | 74.839 |
| Financing Cash Flow
| -9.725 | 27.158 | 417.774 | 47.69 | 74.839 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.22 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -36.941 | 28.082 | 30.434 | -16.336 | 38.837 |
| Cash At End Of Period
| 47.324 | 86.244 | 58.162 | 27.728 | 70.261 |