Century Therapeutics Inc
IPSC0.552USD
+0.020+3.78%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
47.55MMarket Cap
LossP/E TTM
Century Therapeutics Inc
0.552
+0.020+3.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
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
Operating gains losses
-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
Other non-cash items
-188.99%-380.00K
77.16%-910.00K
---620.00K
---3.02M
94.09%427.00K
-3261.90%-3.98M
-100.00%0.00
-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
----
Change in working capital
-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
-Change in prepaid expenses
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
-Change in other current liabilities
-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
----
----
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----
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Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from debt Issuance/repayment
----
----
----
----
----
--0.00
--0.00
---10.24M
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--9.73M
----
----
Net cash flow from common stock issuance/repurchase
-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
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--159.63M
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--23.00K
--1.00K
--2.14M
--138.00K
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
100.00%0.00
5136.36%554.00K
--33.67M
---133.00K
---11.00K
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
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
Free cash flow
-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
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