COM:CENTURYTX
Century Therapeutics
- Stock
Last Close
1.24
22/11 21:00
Market Cap
102.89M
Beta: -
Volume Today
511.90K
Avg: -
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.08M - | 8.82M 9.08% | 13.43M 52.30% | 11.64M 13.28% | 7.60M 34.76% | 9.89M 30.24% | 4.05M 59.08% | 5.68M 40.44% | 5.45M 4.06% | 3.48M 36.29% | 3.63M 4.32% | 5.93M 63.50% | 2.74M 53.75% | 3.43M 25.21% | 3.36M 2.16% | 2.60M 22.63% | |
accumulated other comprehensive income loss | -3K - | -26K 766.67% | -3K 88.46% | -63K 2,000% | -650K 931.75% | -2.64M 306.46% | -3.43M 29.98% | -3.60M 4.95% | -2.46M 31.69% | -1.27M 48.21% | -1.21M 5.25% | -1.30M 7.95% | 108K 108.28% | -241K 323.15% | -309K 28.22% | 758K 345.31% | |
cash and cash equivalents | 27.21M - | 79.48M 192.10% | 272.28M 242.56% | 101.29M 62.80% | 56.45M 44.27% | 126.04M 123.30% | 112.79M 10.51% | 111.35M 1.27% | 84.27M 24.32% | 86.83M 3.05% | 64.44M 25.79% | 55.31M 14.17% | 47.32M 14.43% | 46.81M 1.08% | 41.46M 11.44% | 52.59M 26.86% | |
cash and short term investments | 75.75M - | 182.94M 141.50% | 397.57M 117.32% | 295.15M 25.76% | 222.88M 24.49% | 361.02M 61.98% | 378.76M 4.91% | 355.86M 6.05% | 315.50M 11.34% | 251.47M 20.29% | 156.40M 37.81% | 169.50M 8.38% | 172.74M 1.91% | 192.02M 11.16% | 196.40M 2.28% | 198.11M 0.87% | |
common stock | 1K - | 1K 0% | 5K 400% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 8K 33.33% | 9K 12.50% | |
deferred revenue | 3.74M - | 3.16M 15.38% | 6.17M 95.07% | 6.50M 5.38% | 5.32M 18.13% | 6.38M 19.84% | 7.82M 22.65% | 7.57M 3.23% | 7.15M 5.51% | 6.50M 9.14% | 6.94M 6.71% | 3.87M 44.19% | 4.37M 12.94% | 4.61M 5.44% | 4.36M 5.42% | 3.57M 18.14% | |
deferred revenue non current | 115.75M - | 112.91M 2.45% | 110.94M 1.75% | 110.83M 0.09% | 109.77M 0.96% | 109.23M 0.49% | 112.15M 2.67% | 111.38M 0.69% | 110.29M 0.98% | 109.77M 0.47% | |||||||
deferrred tax liabilities non current | 3.37M - | 3.50M 4.07% | |||||||||||||||
goodwill | 5.09M - | 4.73M 7.15% | |||||||||||||||
goodwill and intangible assets | 9.39M - | 12.46M 32.67% | 38.39M - | 38.53M 0.35% | |||||||||||||
intangible assets | 9.39M - | 12.46M 32.67% | 33.30M - | 33.80M 1.50% | |||||||||||||
inventory | 1.88M - | 1.95M 3.78% | 1.40M 28.45% | 2.34M 67.69% | -250K 110.68% | 2.75M 1,200% | -1.47M - | -1.71M 16.45% | -1.67M 2.40% | ||||||||
long term debt | 21.32M - | 24.46M 14.74% | 24.54M 0.34% | 24.61M 0.31% | 23.46M 4.68% | 24.45M 4.20% | 38.93M 59.25% | 42.73M 9.75% | 42.44M 0.69% | 41.17M 2.99% | 40.83M 0.81% | 45.53M 11.52% | 46.66M 2.47% | 44.25M 5.16% | 52.71M 19.12% | 50.84M 3.56% | |
long term investments | 1.05M - | 63.14M 5,896.01% | 42.47M 32.73% | 105.19M 147.66% | 135.91M 29.20% | 105.36M 22.48% | 50.61M 51.97% | 39.43M 22.09% | 51.85M 31.52% | 83.32M 60.67% | 144.58M 73.53% | 114.76M 20.62% | 91.08M 20.64% | 57.85M 36.48% | 73.23M 26.57% | 46.56M 36.41% | |
net debt | -5.66M - | -54.43M 862.36% | -247.14M 354.05% | -76.04M 69.23% | -32.98M 56.62% | -101.00M 206.22% | -71.54M 29.17% | -64.08M 10.43% | -34.85M 45.61% | -35.37M 1.48% | -22.42M 36.60% | -9.77M 56.42% | 847K 108.67% | -2.56M 402.36% | 11.26M 539.52% | -1.76M 115.60% | |
net receivables | 908K - | 137K 84.91% | 137K 0% | 191K 39.42% | 250K 30.89% | 247K 1.20% | 284K 14.98% | 364K 28.17% | 780K 114.29% | 1.47M 87.82% | 1.71M 16.45% | 1.67M 2.40% | 665K 60.06% | ||||
other assets | 1 - | ||||||||||||||||
other current assets | 256K - | 269K 5.08% | 3.51M 1,205.20% | 2.71M 22.70% | 250K 90.79% | 1.25M 398% | 4.75M 281.61% | 5.42M 14.04% | 3.44M 36.45% | 4.46M 29.68% | 4.88M 9.36% | 4.20M 14.03% | 3.59M 14.46% | 7.80M 117.13% | 7.08M 9.25% | 7.90M 11.60% | |
other current liabilities | 52K - | 337K 548.08% | 1.03M 206.82% | 1.08M 4.64% | 1.08M 0% | 5.11M 372.46% | 7.38M 44.39% | 9.11M 23.43% | 10.23M 12.32% | 7.41M 27.56% | 7.42M 0.07% | 8.60M 15.91% | 9.22M 7.25% | 8.02M 12.98% | 11.45M 42.65% | 13.65M 19.29% | |
other liabilities | |||||||||||||||||
other non current assets | 1.24M - | 1.24M 0% | 3.83M 209.03% | 3.47M 9.42% | 3.49M 0.43% | 3.33M 4.33% | 3.48M 4.50% | 3.26M 6.54% | 3.24M 0.55% | 2.93M 9.57% | 2.53M 13.49% | 2.54M 0.32% | 541.00K 78.72% | 2.52M 366.36% | 3.38M 33.81% | 3.40M 0.83% | |
other non current liabilities | 179.76M - | 340.24M 89.28% | 2.27M 99.33% | 2.25M 0.62% | 2.02M 10.38% | 1.47M 27.23% | 1.22M 17.01% | 971K 20.41% | 718K 26.06% | 433K 39.69% | 361K 16.63% | 201K 44.32% | 56K 72.14% | 20K 64.29% | 9.33M 46,560% | 118.77M 1,172.73% | |
othertotal stockholders equity | 185.93M - | 219.16M 17.87% | 781.56M 256.62% | 783.02M 0.19% | 785.05M 0.26% | 814.98M 3.81% | 818.05M 0.38% | 821.22M 0.39% | 824.29M 0.37% | 828.81M 0.55% | 832.42M 0.44% | 836.90M 0.54% | 840.41M 0.42% | 861.95M 2.56% | 937.45M 8.76% | 941.18M 0.40% | |
preferred stock | |||||||||||||||||
property plant equipment net | 15.38M - | 33.12M 115.26% | 46.71M 41.05% | 60.66M 29.86% | 69.82M 15.10% | 76.35M 9.35% | 94.70M 24.03% | 107.43M 13.44% | 111.73M 4.01% | 114.05M 2.08% | 108.76M 4.63% | 106.54M 2.04% | 92.08M 13.57% | 88.32M 4.09% | 97.97M 10.93% | 94.11M 3.94% | |
retained earnings | -292.34M - | -310.69M 6.28% | -333.96M 7.49% | -359.97M 7.79% | -388.17M 7.83% | -425.68M 9.66% | -456.67M 7.28% | -487.42M 6.73% | -519.10M 6.50% | -550.36M 6.02% | -583.65M 6.05% | -616.37M 5.61% | -655.77M 6.39% | -683.83M 4.28% | -715.04M 4.56% | -746.27M 4.37% | |
short term debt | 240K - | 596K 148.33% | 594K 0.34% | 640K 7.74% | 1.65M 158.44% | 592K 64.21% | 2.32M 291.22% | 4.54M 96.07% | 6.98M 53.64% | 10.30M 47.58% | 1.18M 88.51% | 2.04M 72.44% | 1.51M 25.83% | ||||
short term investments | 48.54M - | 103.46M 113.13% | 125.29M 21.10% | 193.86M 54.73% | 166.43M 14.15% | 234.98M 41.19% | 265.97M 13.19% | 244.51M 8.07% | 231.23M 5.43% | 164.64M 28.80% | 91.96M 44.14% | 114.20M 24.18% | 125.41M 9.82% | 145.20M 15.78% | 154.94M 6.71% | 145.52M 6.08% | |
tax assets | 909K - | -9.20M 1,111.99% | |||||||||||||||
tax payables | 851K - | ||||||||||||||||
total assets | 106.78M - | 286.06M 167.90% | 495.63M 73.26% | 469.73M 5.23% | 437.38M 6.89% | 550.31M 25.82% | 532.58M 3.22% | 511.75M 3.91% | 486.54M 4.93% | 456.23M 6.23% | 417.16M 8.56% | 397.55M 4.70% | 360.69M 9.27% | 348.51M 3.38% | 416.45M 19.49% | 388.62M 6.68% | |
total current assets | 78.80M - | 185.30M 135.16% | 402.61M 117.28% | 300.40M 25.39% | 228.15M 24.05% | 365.26M 60.09% | 383.79M 5.07% | 361.64M 5.77% | 319.72M 11.59% | 255.93M 19.95% | 161.28M 36.98% | 173.70M 7.70% | 176.99M 1.89% | 199.81M 12.89% | 203.48M 1.83% | 206.01M 1.24% | |
total current liabilities | 12.11M - | 12.91M 6.61% | 21.23M 64.38% | 19.87M 6.39% | 15.65M 21.20% | 21.98M 40.38% | 21.57M 1.85% | 26.91M 24.75% | 29.82M 10.82% | 27.68M 7.15% | 19.16M 30.79% | 20.43M 6.65% | 17.85M 12.67% | 16.07M 9.98% | 19.16M 19.28% | 19.82M 3.43% | |
total debt | 21.55M - | 25.05M 16.22% | 25.13M 0.33% | 25.25M 0.48% | 23.46M 7.10% | 25.04M 6.73% | 41.25M 64.74% | 47.27M 14.60% | 49.41M 4.53% | 51.47M 4.15% | 42.02M 18.36% | 45.53M 8.38% | 48.17M 5.79% | 44.25M 8.14% | 52.71M 19.12% | 50.84M 3.56% | |
total investments | 49.59M - | 166.60M 235.91% | 167.76M 0.70% | 299.05M 78.26% | 166.43M 44.35% | 340.34M 104.49% | 316.58M 6.98% | 283.94M 10.31% | 283.09M 0.30% | 247.95M 12.41% | 236.54M 4.60% | 228.96M 3.20% | 216.49M 5.45% | 203.06M 6.20% | 228.17M 12.37% | 192.08M 15.82% | |
total liabilities | 213.19M - | 377.61M 77.13% | 48.03M 87.28% | 46.74M 2.70% | 41.14M 11.98% | 163.64M 297.80% | 174.63M 6.71% | 181.55M 3.96% | 183.81M 1.24% | 179.05M 2.59% | 169.59M 5.29% | 178.32M 5.15% | 175.94M 1.33% | 170.62M 3.02% | 194.34M 13.90% | 192.93M 0.73% | |
total liabilities and stockholders equity | 106.78M - | 286.06M 167.90% | 495.63M 73.26% | 469.73M 5.23% | 437.38M 6.89% | 550.31M 25.82% | 532.58M 3.22% | 511.75M 3.91% | 486.54M 4.93% | 456.23M 6.23% | 417.16M 8.56% | 397.55M 4.70% | 360.69M 9.27% | 348.51M 3.38% | 416.45M 19.49% | 388.62M 6.68% | |
total non current assets | 27.98M - | 100.76M 260.11% | 93.02M 7.68% | 169.33M 82.03% | 209.22M 23.56% | 185.05M 11.55% | 148.79M 19.59% | 150.11M 0.89% | 166.82M 11.13% | 200.29M 20.06% | 255.88M 27.75% | 223.85M 12.52% | 183.70M 17.94% | 148.69M 19.05% | 212.97M 43.23% | 182.61M 14.26% | |
total non current liabilities | 201.08M - | 364.70M 81.37% | 26.81M 92.65% | 26.87M 0.23% | 25.48M 5.16% | 141.67M 455.95% | 153.06M 8.04% | 154.64M 1.03% | 153.99M 0.42% | 151.37M 1.70% | 150.43M 0.62% | 157.89M 4.96% | 158.09M 0.13% | 154.56M 2.24% | 175.18M 13.34% | 173.11M 1.18% | |
total stockholders equity | -106.41M - | -91.56M 13.96% | 447.60M 588.87% | 422.99M 5.50% | 396.24M 6.32% | 386.66M 2.42% | 357.95M 7.43% | 330.20M 7.75% | 302.74M 8.32% | 277.18M 8.44% | 247.57M 10.68% | 219.23M 11.45% | 184.75M 15.73% | 177.88M 3.72% | 222.10M 24.86% | 195.69M 11.89% |
All numbers in (except ratios and percentages)