US Stock MarketDetailed Quotes

Century Therapeutics (IPSC)

Watchlist
  • 2.340
  • -0.040-1.68%
Close May 15 16:00 ET
  • 2.270
  • -0.070-2.99%
Post 19:16 ET
422.03MMarket Cap-2.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Century Therapeutics (IPSC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.04%-25.26M
5.68%-103.88M
33.63%-16.08M
9.70%-25.58M
-0.95%-27.59M
-14.46%-34.62M
-24.66%-110.14M
7.65%-24.22M
-107.58%-28.33M
-41.98%-27.33M
Net income from continuing operations
-128.27%-21.65M
92.43%-9.58M
46.85%-19.17M
-10.26%-34.43M
-4.27%-32.54M
372.82%76.56M
7.40%-126.57M
8.44%-36.07M
4.57%-31.22M
6.26%-31.21M
Depreciation and amortization
-6.74%3M
-1.53%13.1M
6.99%3.55M
-5.12%3.13M
-7.54%3.2M
-0.15%3.22M
1.99%13.3M
-6.59%3.32M
-1.55%3.3M
7.05%3.46M
Deferred tax
----
-108.39%-73K
----
----
----
----
--870K
----
----
----
Other non cash items
-17.30%392K
-501.35%-4.02M
-3,581.97%-4.49M
-271.51%-638K
125.98%639K
-69.26%474K
39.38%-668K
-115.17%-122K
185.13%372K
-212.58%-2.46M
Change In working capital
92.92%-8.25M
-1,134.67%-114.55M
72.57%3.16M
71.35%-795K
-165.36%-466K
-1,187.31%-116.45M
-198.91%-9.28M
162.86%1.83M
-122.78%-2.78M
-82.56%713K
-Change in prepaid assets
-121.45%-62K
331.31%2.34M
-60.99%1.32M
178.95%585K
-88.45%147K
108.56%289K
-18.59%543K
1,207.34%3.39M
-209.62%-741K
1,278.70%1.27M
-Change in payables and accrued expense
9.74%-5.58M
-2,169.92%-2.75M
-4.35%3.24M
-109.89%-148K
116.16%342K
-135.10%-6.18M
104.30%133K
164.14%3.38M
-78.41%1.5M
-249.54%-2.12M
-Change in other current liabilities
31.89%-786K
-47.93%-4.98M
-82.64%-1.4M
55.02%-1.23M
-151.29%-1.19M
47.21%-1.15M
-124.35%-3.37M
-132.29%-766K
-157.98%-2.74M
-19.26%2.33M
-Change in other working capital
98.34%-1.82M
-1,556.76%-109.16M
--0
--0
130.91%238K
-12,695.56%-109.4M
-227.00%-6.59M
-1,457.09%-4.17M
-434.46%-791K
-677.78%-770K
Cash from discontinued investing activities
Operating cash flow
27.04%-25.26M
5.68%-103.88M
33.63%-16.08M
9.70%-25.58M
-0.95%-27.59M
-14.46%-34.62M
-24.66%-110.14M
7.65%-24.22M
-107.58%-28.33M
-41.98%-27.33M
Investing cash flow
Cash flow from continuing investing activities
-503.20%-112.62M
126.40%107.5M
-26.94%22.36M
-37.06%24.67M
196.09%32.54M
142.01%27.93M
-22.33%47.48M
64.52%30.61M
829.55%39.2M
-585.57%-33.86M
Net PPE purchase and sale
-22.95%-584K
-450.65%-848K
179.43%139K
-123.64%-195K
-19.62%-317K
11.87%-475K
98.88%-154K
82.14%-175K
125.27%825K
94.11%-265K
Net business purchase and sale
----
--0
--0
--0
----
----
---9.61M
--0
--0
----
Net investment purchase and sale
-494.41%-112.03M
89.28%108.35M
-27.81%22.22M
-35.20%24.87M
236.95%32.86M
135.14%28.41M
-23.54%57.24M
57.18%30.78M
412.88%38.37M
-309.09%-23.99M
Cash from discontinued investing activities
Investing cash flow
-503.20%-112.62M
126.40%107.5M
-26.94%22.36M
-37.06%24.67M
196.09%32.54M
142.01%27.93M
-22.33%47.48M
64.52%30.61M
829.55%39.2M
-585.57%-33.86M
Financing cash flow
Cash flow from continuing financing activities
105,419.17%126.62M
-99.77%173K
108.80%53K
0
0
-99.34%120K
866.71%74.56M
-69.10%-602K
-9.00%273K
660.41%56.7M
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
--0
----
Net common stock issuance
105,419.17%126.62M
-99.77%173K
108.80%53K
--0
--0
-99.34%120K
14,350.19%74.56M
-69.10%-602K
-9.00%273K
45,623.39%56.7M
Cash from discontinued financing activities
Financing cash flow
105,419.17%126.62M
-99.77%173K
108.80%53K
--0
--0
-99.34%120K
866.71%74.56M
-69.10%-602K
-9.00%273K
660.41%56.7M
Net cash flow
Beginning cash position
6.20%65.01M
24.16%61.21M
5.85%58.67M
34.53%59.59M
11.99%54.64M
24.16%61.21M
-42.83%49.3M
-3.24%55.43M
-33.31%44.29M
-45.06%48.79M
Current changes in cash
-71.22%-11.25M
-68.11%3.8M
9.62%6.34M
-108.20%-913K
209.96%4.95M
-1,183.79%-6.57M
132.24%11.91M
172.42%5.78M
221.99%11.14M
79.91%-4.5M
End cash Position
-1.62%53.76M
6.20%65.01M
6.20%65.01M
5.85%58.67M
34.53%59.59M
11.99%54.64M
24.16%61.21M
24.16%61.21M
-3.24%55.43M
-33.31%44.29M
Free cash flow
26.36%-25.85M
5.05%-104.72M
34.62%-15.94M
6.35%-25.78M
-1.13%-27.91M
-14.00%-35.1M
-8.04%-110.29M
10.41%-24.38M
-62.75%-27.53M
-16.20%-27.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.04%-25.26M5.68%-103.88M33.63%-16.08M9.70%-25.58M-0.95%-27.59M-14.46%-34.62M-24.66%-110.14M7.65%-24.22M-107.58%-28.33M-41.98%-27.33M
Net income from continuing operations -128.27%-21.65M92.43%-9.58M46.85%-19.17M-10.26%-34.43M-4.27%-32.54M372.82%76.56M7.40%-126.57M8.44%-36.07M4.57%-31.22M6.26%-31.21M
Depreciation and amortization -6.74%3M-1.53%13.1M6.99%3.55M-5.12%3.13M-7.54%3.2M-0.15%3.22M1.99%13.3M-6.59%3.32M-1.55%3.3M7.05%3.46M
Deferred tax -----108.39%-73K------------------870K------------
Other non cash items -17.30%392K-501.35%-4.02M-3,581.97%-4.49M-271.51%-638K125.98%639K-69.26%474K39.38%-668K-115.17%-122K185.13%372K-212.58%-2.46M
Change In working capital 92.92%-8.25M-1,134.67%-114.55M72.57%3.16M71.35%-795K-165.36%-466K-1,187.31%-116.45M-198.91%-9.28M162.86%1.83M-122.78%-2.78M-82.56%713K
-Change in prepaid assets -121.45%-62K331.31%2.34M-60.99%1.32M178.95%585K-88.45%147K108.56%289K-18.59%543K1,207.34%3.39M-209.62%-741K1,278.70%1.27M
-Change in payables and accrued expense 9.74%-5.58M-2,169.92%-2.75M-4.35%3.24M-109.89%-148K116.16%342K-135.10%-6.18M104.30%133K164.14%3.38M-78.41%1.5M-249.54%-2.12M
-Change in other current liabilities 31.89%-786K-47.93%-4.98M-82.64%-1.4M55.02%-1.23M-151.29%-1.19M47.21%-1.15M-124.35%-3.37M-132.29%-766K-157.98%-2.74M-19.26%2.33M
-Change in other working capital 98.34%-1.82M-1,556.76%-109.16M--0--0130.91%238K-12,695.56%-109.4M-227.00%-6.59M-1,457.09%-4.17M-434.46%-791K-677.78%-770K
Cash from discontinued investing activities
Operating cash flow 27.04%-25.26M5.68%-103.88M33.63%-16.08M9.70%-25.58M-0.95%-27.59M-14.46%-34.62M-24.66%-110.14M7.65%-24.22M-107.58%-28.33M-41.98%-27.33M
Investing cash flow
Cash flow from continuing investing activities -503.20%-112.62M126.40%107.5M-26.94%22.36M-37.06%24.67M196.09%32.54M142.01%27.93M-22.33%47.48M64.52%30.61M829.55%39.2M-585.57%-33.86M
Net PPE purchase and sale -22.95%-584K-450.65%-848K179.43%139K-123.64%-195K-19.62%-317K11.87%-475K98.88%-154K82.14%-175K125.27%825K94.11%-265K
Net business purchase and sale ------0--0--0-----------9.61M--0--0----
Net investment purchase and sale -494.41%-112.03M89.28%108.35M-27.81%22.22M-35.20%24.87M236.95%32.86M135.14%28.41M-23.54%57.24M57.18%30.78M412.88%38.37M-309.09%-23.99M
Cash from discontinued investing activities
Investing cash flow -503.20%-112.62M126.40%107.5M-26.94%22.36M-37.06%24.67M196.09%32.54M142.01%27.93M-22.33%47.48M64.52%30.61M829.55%39.2M-585.57%-33.86M
Financing cash flow
Cash flow from continuing financing activities 105,419.17%126.62M-99.77%173K108.80%53K00-99.34%120K866.71%74.56M-69.10%-602K-9.00%273K660.41%56.7M
Net issuance payments of debt --------------------------0--0--0----
Net common stock issuance 105,419.17%126.62M-99.77%173K108.80%53K--0--0-99.34%120K14,350.19%74.56M-69.10%-602K-9.00%273K45,623.39%56.7M
Cash from discontinued financing activities
Financing cash flow 105,419.17%126.62M-99.77%173K108.80%53K--0--0-99.34%120K866.71%74.56M-69.10%-602K-9.00%273K660.41%56.7M
Net cash flow
Beginning cash position 6.20%65.01M24.16%61.21M5.85%58.67M34.53%59.59M11.99%54.64M24.16%61.21M-42.83%49.3M-3.24%55.43M-33.31%44.29M-45.06%48.79M
Current changes in cash -71.22%-11.25M-68.11%3.8M9.62%6.34M-108.20%-913K209.96%4.95M-1,183.79%-6.57M132.24%11.91M172.42%5.78M221.99%11.14M79.91%-4.5M
End cash Position -1.62%53.76M6.20%65.01M6.20%65.01M5.85%58.67M34.53%59.59M11.99%54.64M24.16%61.21M24.16%61.21M-3.24%55.43M-33.31%44.29M
Free cash flow 26.36%-25.85M5.05%-104.72M34.62%-15.94M6.35%-25.78M-1.13%-27.91M-14.00%-35.1M-8.04%-110.29M10.41%-24.38M-62.75%-27.53M-16.20%-27.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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