Century Therapeutics, Inc.
NASDAQ:IPSC
1.1 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -31.224 | -31.207 | -28.062 | -39.398 | -32.72 | -33.291 | -31.264 | -31.682 | -30.749 | -30.988 | -37.513 | -28.194 | -26.009 | -23.273 | -18.348 | -15.531 | -13.07 | -15.301 | -9.673 |
| Depreciation & Amortization
| 3.298 | 3.462 | 3.226 | 3.552 | 3.35 | 3.234 | 2.908 | 2.838 | 2.774 | 1.668 | 1.16 | 1.051 | 1.044 | 0.935 | 0.718 | 0.51 | 0.41 | 0.282 | 0.2 |
| Deferred Income Tax
| 0 | 0 | 0 | -13.553 | 0 | 4.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.722 | 0 |
| Stock Based Compensation
| 3.318 | 3.503 | 3.207 | 3.562 | 3.978 | 3.285 | 3.797 | 2.732 | 2.786 | 2.771 | 2.38 | 1.636 | 1.22 | 1.711 | 0.095 | 0.374 | 0.144 | 0.137 | 0.221 |
| Change In Working Capital
| -2.775 | 0.713 | -9.046 | -2.911 | 12.18 | 4.089 | -3.978 | 2.591 | 0.412 | 0.48 | 120.462 | 0.826 | -0.523 | 1.849 | -4.949 | 1.217 | 3.167 | -1.831 | 2.309 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.757 | -1.878 | 0.689 | -2.887 | 3.994 | -0.514 | -2.954 | -1.633 | 0.706 | -2.358 | -1.503 | 2.292 | -0.578 | 1.376 | -4.938 | -0.34 | 1.605 | -0.83 | 1.627 |
| Other Working Capital
| -2.018 | 2.591 | -9.735 | -0.024 | 8.186 | 4.603 | -1.024 | 4.224 | -0.294 | 2.838 | 121.965 | -1.466 | 0.055 | 0.473 | -0.011 | 1.557 | 1.562 | -1.001 | 0.682 |
| Other Non Cash Items
| -0.949 | 8.502 | 9.397 | 22.518 | -0.437 | -0.787 | -0.682 | 0.614 | 0.538 | 0.514 | 0.264 | 0.33 | 0.285 | 0.289 | 0.305 | 0.21 | 0.124 | 0.051 | 0.059 |
| Operating Cash Flow
| -28.332 | -27.332 | -30.248 | -26.23 | -13.649 | -19.25 | -29.219 | -22.907 | -24.239 | -25.555 | 86.753 | -24.351 | -23.983 | -18.489 | -22.179 | -13.22 | -9.225 | -11.94 | -6.884 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.804 | -0.265 | -0.539 | -0.98 | -3.265 | -4.5 | -4.991 | -6.268 | -9.812 | -10.457 | -4.067 | -16.721 | -15.736 | -10.629 | -1.884 | -1.904 | -4.506 | -0.716 | -2.699 |
| Acquisitions Net
| 0 | -9.608 | 0 | 92.148 | -7.482 | -11.474 | -73.192 | -238.218 | -32.476 | -22.975 | -55.227 | -30.336 | 0 | 0 | 0 | 0 | 0 | -4.722 | 0 |
| Purchases Of Investments
| -13.198 | -53.86 | -35.087 | -9.692 | -57.499 | -99.014 | -42.829 | -50.337 | -66.382 | -34.221 | -103.06 | -41.888 | -146.077 | -17.219 | -124.85 | -36.927 | -8.518 | -2.936 | -1.479 |
| Sales Maturities Of Investments
| 51.572 | 29.869 | 47.167 | 29.275 | 64.981 | 110.488 | 79.158 | 52.332 | 98.858 | 57.196 | 63.09 | 38.007 | 14.759 | 16.2 | 7.7 | 18.05 | 13.5 | 10.1 | 0 |
| Other Investing Activites
| 0.021 | -23.991 | 12.08 | 19.583 | 7.482 | 11.474 | 73.192 | 238.218 | 32.476 | 22.975 | 55.227 | 30.336 | -131.318 | -1.019 | -117.15 | -18.877 | 4.982 | -4.722 | -1.479 |
| Investing Cash Flow
| 39.199 | -33.864 | 11.541 | 18.603 | 4.217 | 6.974 | 31.338 | -4.273 | 22.664 | 12.518 | -44.037 | -20.602 | -147.054 | -11.648 | -119.034 | -20.781 | 0.476 | 1.726 | -4.178 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.273 | 56.697 | 18.195 | -0.356 | 0.3 | 0.124 | 0.448 | 0.095 | 0.137 | 0.048 | 26.878 | 0.083 | 0 | 221.952 | 0.047 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -10.241 | 0 | 0 | 0.001 | 0 | 0 | 0.023 | 0.001 | 2.697 | 193.438 | 38.1 | 9.601 | -0.011 | 0 |
| Financing Cash Flow
| 0.273 | 56.697 | 18.195 | -0.356 | 0.3 | -10.117 | 0.448 | 0.095 | 0.138 | 0.047 | 26.878 | 0.106 | -0.466 | 224.649 | 193.485 | 38.1 | 9.601 | -0.011 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.975 | -5.355 | -0.512 | -7.983 | -9.132 | -22.393 | 2.567 | -27.085 | -1.437 | -12.99 | 69.594 | -44.847 | -171.503 | 194.512 | 52.272 | 4.099 | 0.852 | -10.225 | -11.062 |
| Cash At End Of Period
| 55.432 | 41.457 | 46.812 | 47.324 | 57.286 | 66.418 | 88.811 | 86.244 | 113.329 | 114.766 | 127.756 | 58.162 | 103.009 | 274.512 | 80 | 27.728 | 23.629 | 22.777 | 33.002 |