IPSC

Century Therapeutics, Inc.

IPSC · CIK 1850119 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$7M
20212024
Net Income−$127M
20212024
Operating CF−$110M
20212024
Free Cash Flow−$110M
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B—
Cost of Revenue————
Gross Profit————
R&D Expense———$0.1B
SG&A Expense————
Operating Income$-0.1B$-0.1B$-0.1B$-0.1B
Net Income$-0.1B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.61$-2.30$-2.27$-2.96
EPS (Diluted)$-1.61$-2.27$-2.27$-2.96

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.4B$0.4B$0.5B$0.4B
Current Assets$0.2B$0.2B$0.3B$0.2B
Cash & Equivalents$0.1B$0.0B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.0B
Current Liabilities$0.1B$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.2B$0.3B$0.4B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.1B$-0.1B$0.0B$-0.1B
Investing Cash Flow$0.0B$0.1B$-0.0B$-0.3B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$-0.0B$0.0B$0.4B
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