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Century Therapeutics Inc

IPSC

0.552USD

+0.020+3.70%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

47.52MMarktkapitalisierung

VerlustKGV TTM

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Century Therapeutics Inc

0.552

+0.020+3.70%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-14.46%-34.62M

7.65%-24.22M

-107.58%-28.33M

-41.98%-27.33M

-3.52%-30.25M

-14.51%-26.23M

43.69%-13.65M

24.67%-19.25M

-133.68%-29.22M

5.93%-22.91M

-1.07%-24.24M

-38.22%-25.55M

491.15%86.75M

---24.35M

-159.98%-23.98M

-54.85%-18.49M

-222.18%-22.18M

---9.22M

---11.94M

---6.88M

Nettoergebnis aus fortgeführten Aktivitäten

372.82%76.56M

8.44%-36.07M

4.57%-31.22M

6.26%-31.21M

10.24%-28.06M

-24.35%-39.40M

-6.41%-32.72M

-7.43%-33.29M

16.66%-31.26M

-12.37%-31.68M

-18.22%-30.75M

-33.15%-30.99M

-104.45%-37.51M

---28.19M

-99.00%-26.01M

-52.10%-23.27M

-89.68%-18.35M

---13.07M

---15.30M

---9.67M

Betriebsergebnisse und -verluste

-0.15%3.22M

-78.86%3.32M

-1.55%3.30M

-53.79%3.46M

8.84%3.23M

439.97%15.70M

17.46%3.35M

329.59%7.49M

139.81%2.96M

157.71%2.91M

154.42%2.85M

72.33%1.74M

55.86%1.24M

--1.13M

164.39%1.12M

258.87%1.01M

296.50%793.00K

--424.00K

--282.00K

--200.00K

Andere nicht monetäre Posten

-188.99%-380.00K

77.16%-910.00K

---620.00K

---3.02M

94.09%427.00K

-3261.90%-3.98M

-100.00%0.00

76.00%220.00K

-35.38%126.00K

-0.79%125.00K

-76.32%126.00K

--125.00K

--195.00K

--126.00K

-83.46%532.00K

----

--0.00

--3.22M

----

Veränderung des Umlaufvermögens

-1184.68%-116.21M

341.39%7.03M

-122.78%-2.77M

-82.56%713.00K

-115.48%-9.05M

-218.09%-2.91M

4143.90%12.18M

1055.08%4.09M

-103.49%-4.20M

252.14%2.46M

144.22%287.00K

-73.12%354.00K

2531.54%120.34M

--700.00K

-120.49%-649.00K

505.23%1.32M

-314.34%-4.95M

--3.17M

---325.00K

--2.31M

-Änderung bei den Vorauszahlungen

108.51%289.00K

1215.06%3.41M

-209.62%-741.00K

1278.70%1.27M

-2021.88%-3.40M

-81.80%259.00K

206.29%676.00K

86.36%-108.00K

-115.49%-160.00K

860.96%1.42M

-27.71%-636.00K

70.34%-792.00K

497.11%1.03M

---187.00K

14.29%-498.00K

-1097.31%-2.67M

-89.07%173.00K

---581.00K

---223.00K

--1.58M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-12973.53%-109.16M

474.63%1.00M

-434.46%-791.00K

-677.78%-770.00K

51.45%-835.00K

48.56%-268.00K

93.35%-148.00K

92.91%-99.00K

-101.41%-1.72M

---521.00K

---2.22M

---1.40M

--122.13M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-14.46%-34.62M

7.65%-24.22M

-107.58%-28.33M

-41.98%-27.33M

-3.52%-30.25M

-14.51%-26.23M

43.69%-13.65M

24.67%-19.25M

-133.68%-29.22M

5.93%-22.91M

-1.07%-24.24M

-38.22%-25.55M

491.15%86.75M

---24.35M

-159.98%-23.98M

-54.85%-18.49M

-222.18%-22.18M

---9.22M

---11.94M

---6.88M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

8.18%-42.81M

-69.67%-48.01M

15.10%-52.40M

72.07%-29.60M

37.13%-46.63M

38.57%-28.30M

30.69%-61.72M

-126.77%-105.99M

-25.66%-74.17M

-116.41%-46.06M

-9214.23%-89.05M

-738.97%-46.74M

-914.84%-59.02M

---21.29M

110.86%977.00K

-19.50%-5.57M

-315.49%-5.82M

---8.99M

---4.66M

--2.70M

Investitionsausgaben

-11.87%475.00K

-82.14%175.00K

----

-94.11%265.00K

-89.20%539.00K

-84.37%980.00K

-66.72%3.27M

-56.97%4.50M

22.72%4.99M

-62.51%6.27M

-37.65%9.81M

-1.62%10.46M

115.87%4.07M

--16.72M

249.22%15.74M

95.46%10.63M

-30.20%1.88M

--4.51M

--5.44M

--2.70M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

8.18%-42.81M

-69.67%-48.01M

15.10%-52.40M

72.07%-29.60M

37.13%-46.63M

38.57%-28.30M

30.69%-61.72M

-126.77%-105.99M

-25.66%-74.17M

-116.41%-46.06M

-9214.23%-89.05M

-738.97%-46.74M

-914.84%-59.02M

---21.29M

110.86%977.00K

-19.50%-5.57M

-315.49%-5.82M

---8.99M

---4.66M

--2.70M

Netto-Cashflow aus Anlageprodukten

57.58%-14.88M

-79.56%-17.40M

77.05%-13.20M

45.60%-53.86M

18.08%-35.09M

80.75%-9.69M

13.38%-57.50M

-189.34%-99.01M

58.44%-42.83M

-20.17%-50.34M

54.56%-66.38M

-98.74%-34.22M

17.45%-103.06M

---41.89M

-1614.92%-146.08M

-486.48%-17.22M

-8341.51%-124.85M

---8.52M

---2.94M

---1.48M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

142.01%27.93M

64.52%30.61M

829.55%39.20M

-585.57%-33.86M

-63.17%11.54M

535.36%18.60M

-81.39%4.22M

-44.29%6.97M

171.16%31.34M

79.26%-4.27M

115.41%22.66M

207.47%12.52M

63.00%-44.04M

---20.60M

-30993.70%-147.05M

-774.86%-11.65M

-2749.07%-119.03M

--476.00K

--1.73M

---4.18M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-99.34%120.00K

-69.10%-602.00K

-9.00%273.00K

660.41%56.70M

3961.38%18.20M

-474.74%-356.00K

117.39%300.00K

-21625.53%-10.12M

-98.33%448.00K

-10.38%95.00K

129.61%138.00K

-99.98%47.00K

-86.11%26.88M

--106.00K

-104.85%-466.00K

2042363.64%224.65M

--193.49M

--9.60M

---11.00K

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

---10.24M

----

--0.00

-100.00%0.00

----

--9.73M

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-99.34%120.00K

-69.10%-602.00K

-9.00%273.00K

45623.39%56.70M

3961.38%18.20M

-474.74%-356.00K

117.39%300.00K

163.83%124.00K

-98.33%448.00K

14.46%95.00K

129.55%138.00K

-99.98%47.00K

57087.23%26.88M

--83.00K

---467.00K

--221.95M

--47.00K

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

----

--0.00

--159.63M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-100.00%0.00

----

--23.00K

--1.00K

--2.14M

--138.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

----

--0.00

----

--0.00

100.00%0.00

5136.36%554.00K

--33.67M

---133.00K

---11.00K

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-99.34%120.00K

-69.10%-602.00K

-9.00%273.00K

660.41%56.70M

3961.38%18.20M

-474.74%-356.00K

117.39%300.00K

-21625.53%-10.12M

-98.33%448.00K

-10.38%95.00K

129.61%138.00K

-99.98%47.00K

-86.11%26.88M

--106.00K

-104.85%-466.00K

2042363.64%224.65M

--193.49M

--9.60M

---11.00K

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

24.16%61.21M

-3.24%55.43M

-33.31%44.29M

-45.06%48.79M

-42.83%49.30M

-49.45%57.29M

-42.13%66.42M

-30.48%88.81M

48.28%86.24M

10.02%113.33M

-58.19%114.77M

59.70%127.76M

109.76%58.16M

--103.01M

1105.22%274.51M

142.41%80.00M

-37.07%27.73M

--22.78M

--33.00M

--44.06M

Änderungen des Cashflows im aktuellen Zeitraum

-1183.79%-6.57M

172.42%5.78M

221.99%11.14M

79.91%-4.50M

-119.95%-512.00K

70.53%-7.98M

-535.49%-9.13M

-72.39%-22.39M

-96.31%2.57M

39.61%-27.09M

99.16%-1.44M

-106.68%-12.99M

33.14%69.59M

---44.85M

-20229.46%-171.50M

2002.32%194.51M

572.54%52.27M

--852.00K

---10.22M

---11.06M

Endbestand an Zahlungsmitteln

11.99%54.64M

24.16%61.21M

-3.24%55.43M

-33.31%44.29M

-45.06%48.79M

-42.83%49.30M

-49.45%57.29M

-42.13%66.42M

-30.48%88.81M

48.28%86.24M

10.02%113.33M

-58.19%114.77M

59.70%127.76M

--58.16M

335.94%103.01M

1105.22%274.51M

142.41%80.00M

--23.63M

--22.78M

--33.00M

Freier Cashflow

-14.00%-35.10M

10.33%-24.40M

-67.51%-28.33M

-16.20%-27.60M

10.01%-30.79M

6.74%-27.21M

50.33%-16.91M

34.05%-23.75M

-141.37%-34.21M

28.97%-29.18M

14.27%-34.05M

-23.68%-36.01M

443.62%82.69M

---41.07M

-189.27%-39.72M

-67.56%-29.12M

-151.10%-24.06M

---13.73M

---17.38M

---9.58M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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