NASDAQ:IPSC
Century Therapeutics, Inc.
- Stock
Last Close
2.38
26/07 20:00
Market Cap
199.42M
Beta: -
Volume Today
151.06K
Avg: 173.42K
PE Ratio
−1.92
PFCF: −2.40
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 1.55M - | 8.08M 422.09% | 7.60M 6.01% | 5.45M 28.20% | 2.74M 49.74% | |
accumulated other comprehensive income loss | -3K - | -3K 0% | -650K 21,566.67% | -2.46M 278.77% | 108K 104.39% | |
cash and cash equivalents | 44.06M - | 27.21M 38.25% | 56.45M 107.43% | 84.27M 49.29% | 47.32M 43.84% | |
cash and short term investments | 81.54M - | 75.75M 7.10% | 222.88M 194.22% | 315.50M 41.56% | 172.74M 45.25% | |
common stock | 1K - | 1K 0% | 5K 400% | 6K 20% | 6K 0% | |
deferred revenue | 3.74M - | 5.32M 42.40% | 7.15M 34.40% | 4.37M 38.89% | ||
deferred revenue non current | 110.83M - | 111.38M 0.49% | ||||
deferrred tax liabilities non current | ||||||
goodwill | ||||||
goodwill and intangible assets | 9.39M - | |||||
intangible assets | 9.39M - | |||||
inventory | 2.34M - | 1.88M 19.52% | -250K 113.30% | |||
long term debt | 21.32M - | 23.46M 10.07% | 42.44M 80.88% | 46.66M 9.95% | ||
long term investments | 4.08M - | 1.05M 74.19% | 135.91M 12,807.31% | 51.85M 61.85% | 91.08M 75.64% | |
net debt | -44.06M - | -5.66M 87.16% | -32.98M 483.15% | -34.85M 5.66% | 847K 102.43% | |
net receivables | 123K - | 908K 638.21% | 250K 72.47% | 780K 212% | 665K 14.74% | |
other assets | 1 - | |||||
other current assets | 124K - | 256K 106.45% | 5.28M 1,960.55% | 3.44M 34.73% | 3.59M 4.30% | |
other current liabilities | 1.45M - | 52K 96.40% | 1.08M 1,980.77% | 10.23M 845.66% | 9.22M 9.89% | |
other liabilities | ||||||
other non current assets | 206K - | 1.24M 501.94% | 3.49M 181.13% | 3.24M 7.09% | 541.00K 83.30% | |
other non current liabilities | 179.76M - | 2.02M 98.88% | 718K 64.46% | 56K 92.20% | ||
othertotal stockholders equity | 146.91M - | 185.93M 26.56% | 785.05M 322.22% | 824.29M 5.00% | 840.41M 1.96% | |
preferred stock | ||||||
property plant equipment net | 2.49M - | 15.38M 518.37% | 69.82M 353.83% | 111.73M 60.02% | 92.08M 17.59% | |
retained earnings | -238.77M - | -292.34M 22.44% | -388.17M 32.78% | -519.10M 33.73% | -655.77M 26.33% | |
short term debt | 240K - | 1.65M 589.17% | 6.98M 321.83% | 1.51M 78.31% | ||
short term investments | 37.48M - | 48.54M 29.53% | 166.43M 242.87% | 231.23M 38.93% | 125.41M 45.76% | |
tax assets | 909K - | |||||
tax payables | ||||||
total assets | 90.90M - | 106.78M 17.47% | 437.38M 309.62% | 486.54M 11.24% | 360.69M 25.87% | |
total current assets | 84.12M - | 78.80M 6.33% | 228.15M 189.55% | 319.72M 40.13% | 176.99M 44.64% | |
total current liabilities | 2.99M - | 12.11M 304.54% | 15.65M 29.25% | 29.82M 90.46% | 17.85M 40.15% | |
total debt | 21.55M - | 23.46M 8.85% | 49.41M 110.61% | 48.17M 2.52% | ||
total investments | 41.55M - | 49.59M 19.35% | 302.35M 509.63% | 283.09M 6.37% | 216.49M 23.53% | |
total liabilities | 182.75M - | 213.19M 16.65% | 41.14M 80.70% | 183.81M 346.81% | 175.94M 4.28% | |
total liabilities and stockholders equity | 90.90M - | 106.78M 17.47% | 437.38M 309.62% | 486.54M 11.24% | 360.69M 25.87% | |
total non current assets | 6.77M - | 27.98M 313.04% | 209.22M 647.78% | 166.82M 20.26% | 183.70M 10.11% | |
total non current liabilities | 179.76M - | 201.08M 11.86% | 25.48M 87.33% | 153.99M 504.30% | 158.09M 2.67% | |
total stockholders equity | -91.86M - | -106.41M 15.84% | 396.24M 472.36% | 302.74M 23.60% | 184.75M 38.97% |
All numbers in USD (except ratios and percentages)