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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Mar '20 | Jun '20 | Sep '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.67M - | -15.30M 58.18% | -13.07M 14.58% | -15.53M 18.83% | -18.35M 18.14% | -23.27M 26.84% | -26.01M 11.76% | -28.19M 8.40% | -37.51M 33.05% | -30.99M 17.39% | -30.75M 0.77% | -31.68M 3.03% | -31.26M 1.32% | -33.29M 6.48% | -32.72M 1.72% | -39.40M 20.41% | -28.06M 28.77% | |
depreciation and amortization | 200K - | 282K 41% | 410K 45.39% | 510K 24.39% | 718K 40.78% | 935K 30.22% | 1.04M 11.66% | 1.05M 0.67% | 1.16M 10.37% | 1.67M 43.79% | 2.77M 66.31% | 2.84M 2.31% | 2.91M 2.47% | 3.23M 11.21% | 3.35M 3.59% | 3.55M 6.03% | 3.23M 9.18% | |
deferred income tax | 4.72M - | 4.22M - | -13.55M - | |||||||||||||||
stock based compensation | 221K - | 137K 38.01% | 144K 5.11% | 374K 159.72% | 95K 74.60% | 1.71M 1,701.05% | 1.22M 28.70% | 1.64M 34.10% | 2.38M 45.48% | 2.77M 16.43% | 2.79M 0.54% | 2.73M 1.94% | 3.80M 38.98% | 3.29M 13.48% | 3.98M 21.10% | 3.56M 10.46% | 3.21M 9.97% | |
change in working capital | 2.31M - | -1.83M 179.30% | 3.17M 272.97% | 1.22M 61.57% | -4.95M 506.66% | 1.85M 137.36% | -523K 128.29% | 826K 257.93% | 120.46M 14,483.78% | 480K 99.60% | 412K 14.17% | 2.59M 528.88% | -3.98M 253.53% | 4.09M 202.79% | 12.18M 197.87% | -2.91M 123.90% | ||
accounts receivables | ||||||||||||||||||
inventory | ||||||||||||||||||
accounts payables | 1.63M - | -830K 151.01% | 1.60M 293.37% | -340K 121.18% | -4.94M 1,352.35% | 1.38M 127.87% | -578K 142.01% | 2.29M 496.54% | -1.50M 165.58% | -2.36M 56.89% | 706K 129.94% | -1.63M 331.30% | -2.95M 80.89% | -514K 82.60% | 3.99M 877.04% | -2.89M 172.28% | 689K 123.87% | |
other working capital | 682K - | -1.00M 246.77% | 1.56M 256.04% | 1.56M 0.32% | -11K 100.71% | 473K 4,400% | 55K 88.37% | -1.47M 2,765.45% | 121.97M 8,419.58% | 2.84M 97.67% | -294K 110.36% | 4.22M 1,536.73% | -1.02M 124.24% | 4.60M 549.51% | 8.19M 77.84% | -24K 100.29% | ||
other non cash items | 59K - | 51K 13.56% | 124K 143.14% | 210K 69.35% | 305K 45.24% | 289K 5.25% | 285K 1.38% | 330K 15.79% | 264K 20% | 514K 94.70% | 538K 4.67% | 614K 14.13% | -682K 211.07% | -787K 15.40% | -437K 44.47% | 22.52M 5,252.86% | ||
net cash provided by operating activities | -6.88M - | -11.94M 73.45% | -9.22M 22.74% | -13.22M 43.31% | -22.18M 67.77% | -18.49M 16.64% | -23.98M 29.71% | -24.35M 1.53% | 86.75M 456.26% | -25.55M 129.46% | -24.24M 5.15% | -22.91M 5.50% | -29.22M 27.55% | -19.25M 34.12% | -13.65M 29.10% | -26.23M 92.18% | -30.25M 15.32% | |
investments in property plant and equipment | -2.70M - | -716K 73.47% | -4.51M 529.33% | -1.90M 57.75% | -1.88M 1.05% | -10.63M 464.17% | -15.74M 48.05% | -16.72M 6.26% | -4.07M 75.68% | -10.46M 157.12% | -9.81M 6.17% | -6.27M 36.12% | -4.99M 20.37% | -4.50M 9.84% | -3.27M 27.44% | -980K 69.98% | ||
acquisitions net | -30.34M - | -55.23M 82.05% | -32.48M - | -238.22M 633.52% | -73.19M 69.28% | -11.47M 84.32% | -7.48M 34.79% | |||||||||||
purchases of investments | -1.48M - | -2.94M 98.51% | -8.52M 190.12% | -36.93M 333.52% | -124.85M 238.10% | -17.22M 86.21% | -146.08M 748.35% | -41.89M 71.32% | -103.06M 146.04% | -34.22M 66.80% | -66.38M 93.98% | -50.34M 24.17% | -42.83M 14.92% | -99.01M 131.18% | -57.50M 41.93% | -9.69M 83.14% | ||
sales maturities of investments | 10.10M - | 13.50M 33.66% | 18.05M 33.70% | 7.70M 57.34% | 16.20M 110.39% | 14.76M 8.90% | 38.01M 157.52% | 63.09M 66.00% | 57.20M 9.34% | 98.86M 72.84% | 52.33M 47.06% | 79.16M 51.26% | 110.49M 39.58% | 64.98M 41.19% | 29.27M 54.95% | -35.09M 219.85% | ||
other investing activites | -4.72M - | 30.34M - | 55.23M 82.05% | 32.48M - | 238.22M 633.52% | 73.19M 69.28% | 11.47M 84.32% | 7.48M 34.79% | 46.63M - | |||||||||
net cash used for investing activites | -4.18M - | 1.73M 141.31% | 476K 72.42% | -20.78M 4,465.76% | -119.03M 472.80% | -11.65M 90.21% | -147.05M 1,162.48% | -20.60M 85.99% | -44.04M 113.75% | 12.52M 128.43% | 22.66M 81.05% | -4.27M 118.85% | 31.34M 833.40% | 6.97M 77.75% | 4.22M 39.53% | 18.60M 341.14% | 11.54M 37.96% | |
debt repayment | -10.24M - | |||||||||||||||||
common stock issued | 47K - | 221.95M 472,138.30% | -467K 100.21% | 83K 117.77% | 26.88M 32,283.13% | 47K 99.83% | 138K 193.62% | 95K 31.16% | 448K 371.58% | 124K 72.32% | 300K 141.94% | -356K 218.67% | 366K 202.81% | |||||
common stock repurchased | ||||||||||||||||||
dividends paid | ||||||||||||||||||
other financing activites | -11K - | 9.60M 87,381.82% | 38.10M 296.83% | 193.44M 407.71% | 2.70M 98.61% | 1K 99.96% | 23K 2,200% | 17.83M - | ||||||||||
net cash used provided by financing activities | -11K - | 9.60M 87,381.82% | 38.10M 296.83% | 193.49M 407.83% | 224.65M 16.11% | -466K 100.21% | 106K 122.75% | 26.88M 25,256.60% | 47K 99.83% | 138K 193.62% | 95K 31.16% | 448K 371.58% | -10.12M 2,358.26% | 300K 102.97% | -356K 218.67% | 18.20M 5,210.96% | ||
effect of forex changes on cash | ||||||||||||||||||
net change in cash | -11.06M - | -10.22M 7.57% | 852K 108.33% | 4.10M 381.10% | 52.27M 1,175.24% | 194.51M 272.12% | -171.50M 188.17% | -44.85M 73.85% | 69.59M 255.18% | -12.99M 118.67% | -1.44M 88.94% | -27.09M 1,784.83% | 2.57M 109.48% | -22.39M 972.34% | -9.13M 59.22% | -7.98M 12.58% | -512K 93.59% | |
cash at beginning of period | 44.06M - | 33.00M 25.10% | 22.78M 30.98% | 23.63M 3.74% | 27.73M 17.35% | 80M 188.52% | 274.51M 243.14% | 103.01M 62.48% | 58.16M 43.54% | 127.76M 119.66% | 114.77M 10.17% | 113.33M 1.25% | 86.24M 23.90% | 88.81M 2.98% | 66.42M 25.21% | 55.31M 16.73% | 49.30M 10.86% | |
cash at end of period | 33.00M - | 22.78M 30.98% | 23.63M 3.74% | 27.73M 17.35% | 80M 188.52% | 274.51M 243.14% | 103.01M 62.48% | 58.16M 43.54% | 127.76M 119.66% | 114.77M 10.17% | 113.33M 1.25% | 86.24M 23.90% | 88.81M 2.98% | 66.42M 25.21% | 57.29M 13.75% | 47.32M 17.39% | 48.79M 3.10% | |
operating cash flow | -6.88M - | -11.94M 73.45% | -9.22M 22.74% | -13.22M 43.31% | -22.18M 67.77% | -18.49M 16.64% | -23.98M 29.71% | -24.35M 1.53% | 86.75M 456.26% | -25.55M 129.46% | -24.24M 5.15% | -22.91M 5.50% | -29.22M 27.55% | -19.25M 34.12% | -13.65M 29.10% | -26.23M 92.18% | -30.25M 15.32% | |
capital expenditure | -2.70M - | -716K 73.47% | -4.51M 529.33% | -1.90M 57.75% | -1.88M 1.05% | -10.63M 464.17% | -15.74M 48.05% | -16.72M 6.26% | -4.07M 75.68% | -10.46M 157.12% | -9.81M 6.17% | -6.27M 36.12% | -4.99M 20.37% | -4.50M 9.84% | -3.27M 27.44% | -980K 69.98% | ||
free cash flow | -9.58M - | -12.66M 32.07% | -13.73M 8.49% | -15.12M 10.14% | -24.06M 59.10% | -29.12M 21.01% | -39.72M 36.41% | -41.07M 3.41% | 82.69M 301.32% | -36.01M 143.55% | -34.05M 5.45% | -29.18M 14.32% | -34.21M 17.26% | -23.75M 30.58% | -16.91M 28.78% | -27.21M 60.87% | -30.25M 11.17% |
All numbers in USD (except ratios and percentages)