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Century Therapeutics (IPSC)
NASDAQ:IPSC
US Market

Century Therapeutics (IPSC) Financial Statements

103 Followers

Century Therapeutics Financial Overview

Century Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.303; its P/E ratio is -1.58; Century Therapeutics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 148.00K$ 99.00K$ 1.72M$ 521.00K$ 2.22M
Gross Profit$ 148.00K$ 99.00K$ 1.72M$ 521.00K-
EBIT$ -32.13M$ -32.20M$ -29.65M$ -32.04M$ -30.43M
EBITDA-$ -28.93M$ -26.69M$ -29.13M$ -27.65M
Net Income Common Stockholders$ -24.72M$ -33.29M$ -31.26M$ -31.68M$ -30.75M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 169.50M$ 156.40M$ 251.47M$ 315.50M$ 355.86M
Total Assets$ 397.55M$ 417.16M$ 456.23M$ 486.54M$ 511.75M
Total Debt$ 45.53M$ 40.83M$ 51.47M$ 48.94M$ 47.27M
Net Debt$ -123.97M$ -115.56M$ -200.00M$ -266.56M$ -308.59M
Total Liabilities$ 178.32M$ 169.59M$ 179.05M$ 183.81M$ 181.55M
Stockholders Equity$ 219.23M$ 247.57M$ 277.18M$ 302.74M$ 330.20M
Cash Flow-
Free Cash Flow-$ -23.75M$ -34.21M$ -29.18M$ -34.05M
Operating Cash Flow$ -13.65M$ -19.25M$ -29.22M$ -22.91M$ -24.24M
Investing Cash Flow$ 4.22M$ 6.97M$ 31.34M$ -4.27M$ 22.66M
Financing Cash Flow$ 300.00K$ -10.12M$ 448.00K$ 95.00K$ 138.00K
Currency in USD

Century Therapeutics Earnings and Revenue History

Century Therapeutics Debt to Assets

Century Therapeutics Cash Flow

Century Therapeutics Forecast EPS vs Actual EPS

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