US Stock MarketDetailed Quotes

IPSC Century Therapeutics

Watchlist

1.660
-0.060-3.49%

Trading Aug 12 12:18 ET

140.63MMarket Cap-821P/E (TTM)

Century Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.58%196.4M

-23.64%192.02M

-45.25%172.74M

-52.37%169.51M

-58.71%156.4M

-30.34%251.47M

41.56%315.5M

20.57%355.86M

-Cash and cash equivalents

-35.66%41.46M

-46.09%46.81M

-43.84%47.32M

-50.33%55.31M

-42.87%64.44M

-31.11%86.83M

49.29%84.27M

9.93%111.35M

-Short-term investments

68.50%154.95M

-11.80%145.2M

-45.76%125.41M

-53.29%114.2M

-65.43%91.96M

-29.94%164.64M

38.93%231.23M

26.13%244.51M

Receivables

----

186.54%2.24M

357.42%1.67M

500.70%1.71M

493.12%1.47M

212.00%780K

90.58%364K

-Accrued interest receivable

----

--1.57M

--1.54M

--1.13M

--855K

--0

----

-Taxes receivable

----

--650K

----

--0

----

-Other receivables

----

-98.08%15K

-66.21%123K

104.58%581K

146.96%610K

212.00%780K

90.58%364K

Prepaid assets

----

-44.08%1.01M

-32.51%1.66M

-16.91%2.57M

8.37%1.88M

-19.38%1.81M

-13.31%2.46M

Restricted cash

----

--0

-56.18%220K

-31.08%346K

Other current assets

1,063.82%7.08M

594.30%7.8M

-28.65%1.01M

-66.60%872K

-48.82%608K

-36.23%1.12M

-37.93%1.42M

52.33%2.61M

Total current assets

26.16%203.48M

-21.93%199.81M

-44.64%176.99M

-51.97%173.7M

-57.98%161.28M

-29.93%255.93M

40.13%319.72M

20.39%361.64M

Non current assets

Net PPE

-9.92%97.98M

-22.56%88.32M

-17.59%92.08M

-0.82%106.54M

14.85%108.76M

49.37%114.05M

60.02%111.73M

77.09%107.43M

-Gross PPE

-0.95%127.35M

-12.46%114.34M

-8.35%114.92M

7.97%127.71M

25.01%128.57M

57.67%130.61M

66.85%125.39M

82.13%118.28M

-Accumulated depreciation

-48.30%-29.37M

-57.09%-26.02M

-67.25%-22.84M

-95.01%-21.17M

-143.07%-19.81M

-155.33%-16.56M

-156.24%-13.66M

-153.72%-10.85M

Goodwill and other intangible assets

--38.39M

----

-Goodwill

--5.09M

----

-Other intangible assets

--33.3M

----

Investments and advances

-49.35%73.23M

-30.56%57.85M

71.82%89.1M

191.07%114.76M

185.69%144.58M

-20.92%83.32M

-61.85%51.85M

-62.52%39.43M

Non current prepaid assets

-2.52%541K

-42.74%544K

-57.06%541K

-55.95%563K

-63.15%555K

-37.62%950K

-18.66%1.26M

-9.23%1.28M

Other non current assets

43.25%2.84M

0.00%1.98M

9.22%1.98M

2.17%1.98M

-4.07%1.98M

Total non current assets

-16.77%212.97M

-25.76%148.69M

10.11%183.7M

49.12%223.85M

71.97%255.88M

8.24%200.29M

-20.26%166.82M

-11.35%150.11M

Total assets

-0.17%416.45M

-23.61%348.51M

-25.87%360.69M

-22.32%397.55M

-21.67%417.16M

-17.10%456.23M

11.24%486.54M

8.95%511.75M

Liabilities

Current liabilities

Payables

-7.37%3.36M

-1.24%3.43M

-49.74%2.74M

19.23%6.78M

-10.45%3.63M

-64.87%3.48M

-28.20%5.45M

-51.18%5.69M

-accounts payable

-7.37%3.36M

-1.24%3.43M

-49.74%2.74M

4.26%5.93M

-10.45%3.63M

-64.87%3.48M

-28.20%5.45M

-51.18%5.69M

-Total tax payable

----

--851K

----

Current accrued expenses

11.54%7.32M

-7.48%5.27M

-5.72%8.61M

-9.87%7.02M

3.13%6.57M

42.04%5.69M

71.52%9.13M

19.86%7.79M

Current debt and capital lease obligation

209.64%3.66M

-79.63%2.22M

-78.31%1.51M

-55.08%2.04M

-48.92%1.18M

1,737.16%10.88M

321.83%6.98M

609.53%4.54M

-Current debt

----

--10.3M

525.79%6.5M

--4.04M

-Current capital lease obligation

209.64%3.66M

282.56%2.22M

218.53%1.51M

303.96%2.04M

63.85%1.18M

-2.20%579K

-22.76%475K

-21.09%505K

Current deferred liabilities

-37.14%4.36M

-29.08%4.61M

-38.89%4.37M

-48.87%3.87M

-11.35%6.94M

1.90%6.5M

--7.15M

--7.57M

Other current liabilities

-46.18%458K

-52.54%541K

-44.46%612K

-45.18%722K

-16.07%851K

3.26%1.14M

1.85%1.1M

21.72%1.32M

Current liabilities

0.01%19.16M

-41.97%16.07M

-40.15%17.85M

-24.05%20.44M

-11.16%19.16M

25.97%27.68M

90.46%29.82M

35.43%26.91M

Non current liabilities

Long term debt and capital lease obligation

29.09%52.71M

7.49%44.25M

9.95%46.66M

6.56%45.54M

4.88%40.83M

68.39%41.17M

80.88%42.44M

73.59%42.73M

-Long term debt

----

-58.00%3.74M

-37.80%6.14M

-Long term capital lease obligation

29.09%52.71M

7.49%44.25M

20.57%46.66M

24.43%45.54M

34.17%40.83M

185.29%41.17M

165.80%38.7M

148.09%36.59M

Non current deferred liabilities

3.57%113.13M

0.47%110.29M

0.49%111.38M

1.09%112.15M

-3.26%109.23M

-5.17%109.77M

--110.83M

--110.94M

Other non current liabilities

2,485.04%9.33M

-95.38%20K

-92.20%56K

-79.30%201K

-70.41%361K

-70.54%433K

-64.46%718K

-56.92%971K

Total non current liabilities

16.45%175.18M

2.11%154.56M

2.67%158.1M

2.10%157.89M

-1.72%150.43M

6.85%151.37M

504.30%153.99M

475.53%154.64M

Total liabilities

14.60%194.34M

-4.71%170.62M

-4.28%175.94M

-1.78%178.32M

-2.89%169.59M

9.42%179.05M

346.81%183.81M

288.44%181.55M

Shareholders'equity

Share capital

33.33%8K

0.00%6K

20.00%6K

-common stock

33.33%8K

0.00%6K

20.00%6K

-Preferred stock

--0

Retained earnings

-22.51%-715.04M

-24.25%-683.83M

-26.33%-655.77M

-26.46%-616.37M

-27.81%-583.65M

-29.29%-550.36M

-33.73%-519.1M

-35.40%-487.42M

Paid-in capital

12.62%937.45M

4.00%861.95M

1.96%840.41M

1.91%836.9M

1.76%832.43M

1.70%828.81M

5.00%824.29M

4.88%821.22M

Gains losses not affecting retained earnings

74.42%-309K

81.10%-241K

104.39%108K

63.82%-1.3M

64.82%-1.21M

51.74%-1.28M

-278.77%-2.46M

-5,620.63%-3.6M

Total stockholders'equity

-10.29%222.1M

-35.82%177.88M

-38.97%184.75M

-33.61%219.23M

-30.84%247.57M

-28.32%277.18M

-23.60%302.74M

-21.94%330.21M

Total equity

-10.29%222.1M

-35.82%177.88M

-38.97%184.75M

-33.61%219.23M

-30.84%247.57M

-28.32%277.18M

-23.60%302.74M

-21.94%330.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.58%196.4M	-23.64%192.02M	-45.25%172.74M	-45.25%172.74M	-52.37%169.51M	-58.71%156.4M	-30.34%251.47M	41.56%315.5M	41.56%315.5M	20.57%355.86M
-Cash and cash equivalents	-35.66%41.46M	-46.09%46.81M	-43.84%47.32M	-43.84%47.32M	-50.33%55.31M	-42.87%64.44M	-31.11%86.83M	49.29%84.27M	49.29%84.27M	9.93%111.35M
-Short-term investments	68.50%154.95M	-11.80%145.2M	-45.76%125.41M	-45.76%125.41M	-53.29%114.2M	-65.43%91.96M	-29.94%164.64M	38.93%231.23M	38.93%231.23M	26.13%244.51M
Receivables	----	----	186.54%2.24M	186.54%2.24M	357.42%1.67M	500.70%1.71M	493.12%1.47M	212.00%780K	212.00%780K	90.58%364K
-Accrued interest receivable	----	----	--1.57M	--1.57M	--1.54M	--1.13M	--855K	--0	--0	----
-Taxes receivable	----	----	--650K	--650K	----	----	----	--0	--0	----
-Other receivables	----	----	-98.08%15K	-98.08%15K	-66.21%123K	104.58%581K	146.96%610K	212.00%780K	212.00%780K	90.58%364K
Prepaid assets	----	----	-44.08%1.01M	-44.08%1.01M	-32.51%1.66M	-16.91%2.57M	8.37%1.88M	-19.38%1.81M	-19.38%1.81M	-13.31%2.46M
Restricted cash	----	----	--0	--0	--0	--0	--0	-56.18%220K	-56.18%220K	-31.08%346K
Other current assets	1,063.82%7.08M	594.30%7.8M	-28.65%1.01M	-28.65%1.01M	-66.60%872K	-48.82%608K	-36.23%1.12M	-37.93%1.42M	-37.93%1.42M	52.33%2.61M
Total current assets	26.16%203.48M	-21.93%199.81M	-44.64%176.99M	-44.64%176.99M	-51.97%173.7M	-57.98%161.28M	-29.93%255.93M	40.13%319.72M	40.13%319.72M	20.39%361.64M
Non current assets
Net PPE	-9.92%97.98M	-22.56%88.32M	-17.59%92.08M	-17.59%92.08M	-0.82%106.54M	14.85%108.76M	49.37%114.05M	60.02%111.73M	60.02%111.73M	77.09%107.43M
-Gross PPE	-0.95%127.35M	-12.46%114.34M	-8.35%114.92M	-8.35%114.92M	7.97%127.71M	25.01%128.57M	57.67%130.61M	66.85%125.39M	66.85%125.39M	82.13%118.28M
-Accumulated depreciation	-48.30%-29.37M	-57.09%-26.02M	-67.25%-22.84M	-67.25%-22.84M	-95.01%-21.17M	-143.07%-19.81M	-155.33%-16.56M	-156.24%-13.66M	-156.24%-13.66M	-153.72%-10.85M
Goodwill and other intangible assets	--38.39M	----	----	----	----	----	----	----	----	----
-Goodwill	--5.09M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--33.3M	----	----	----	----	----	----	----	----	----
Investments and advances	-49.35%73.23M	-30.56%57.85M	71.82%89.1M	71.82%89.1M	191.07%114.76M	185.69%144.58M	-20.92%83.32M	-61.85%51.85M	-61.85%51.85M	-62.52%39.43M
Non current prepaid assets	-2.52%541K	-42.74%544K	-57.06%541K	-57.06%541K	-55.95%563K	-63.15%555K	-37.62%950K	-18.66%1.26M	-18.66%1.26M	-9.23%1.28M
Other non current assets	43.25%2.84M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	0.00%1.98M	9.22%1.98M	2.17%1.98M	2.17%1.98M	-4.07%1.98M
Total non current assets	-16.77%212.97M	-25.76%148.69M	10.11%183.7M	10.11%183.7M	49.12%223.85M	71.97%255.88M	8.24%200.29M	-20.26%166.82M	-20.26%166.82M	-11.35%150.11M
Total assets	-0.17%416.45M	-23.61%348.51M	-25.87%360.69M	-25.87%360.69M	-22.32%397.55M	-21.67%417.16M	-17.10%456.23M	11.24%486.54M	11.24%486.54M	8.95%511.75M
Liabilities
Current liabilities
Payables	-7.37%3.36M	-1.24%3.43M	-49.74%2.74M	-49.74%2.74M	19.23%6.78M	-10.45%3.63M	-64.87%3.48M	-28.20%5.45M	-28.20%5.45M	-51.18%5.69M
-accounts payable	-7.37%3.36M	-1.24%3.43M	-49.74%2.74M	-49.74%2.74M	4.26%5.93M	-10.45%3.63M	-64.87%3.48M	-28.20%5.45M	-28.20%5.45M	-51.18%5.69M
-Total tax payable	----	----	----	----	--851K	----	----	----	----	----
Current accrued expenses	11.54%7.32M	-7.48%5.27M	-5.72%8.61M	-5.72%8.61M	-9.87%7.02M	3.13%6.57M	42.04%5.69M	71.52%9.13M	71.52%9.13M	19.86%7.79M
Current debt and capital lease obligation	209.64%3.66M	-79.63%2.22M	-78.31%1.51M	-78.31%1.51M	-55.08%2.04M	-48.92%1.18M	1,737.16%10.88M	321.83%6.98M	321.83%6.98M	609.53%4.54M
-Current debt	----	----	----	----	----	----	--10.3M	525.79%6.5M	525.79%6.5M	--4.04M
-Current capital lease obligation	209.64%3.66M	282.56%2.22M	218.53%1.51M	218.53%1.51M	303.96%2.04M	63.85%1.18M	-2.20%579K	-22.76%475K	-22.76%475K	-21.09%505K
Current deferred liabilities	-37.14%4.36M	-29.08%4.61M	-38.89%4.37M	-38.89%4.37M	-48.87%3.87M	-11.35%6.94M	1.90%6.5M	--7.15M	--7.15M	--7.57M
Other current liabilities	-46.18%458K	-52.54%541K	-44.46%612K	-44.46%612K	-45.18%722K	-16.07%851K	3.26%1.14M	1.85%1.1M	1.85%1.1M	21.72%1.32M
Current liabilities	0.01%19.16M	-41.97%16.07M	-40.15%17.85M	-40.15%17.85M	-24.05%20.44M	-11.16%19.16M	25.97%27.68M	90.46%29.82M	90.46%29.82M	35.43%26.91M
Non current liabilities
Long term debt and capital lease obligation	29.09%52.71M	7.49%44.25M	9.95%46.66M	9.95%46.66M	6.56%45.54M	4.88%40.83M	68.39%41.17M	80.88%42.44M	80.88%42.44M	73.59%42.73M
-Long term debt	----	----	----	----	----	----	----	-58.00%3.74M	-58.00%3.74M	-37.80%6.14M
-Long term capital lease obligation	29.09%52.71M	7.49%44.25M	20.57%46.66M	20.57%46.66M	24.43%45.54M	34.17%40.83M	185.29%41.17M	165.80%38.7M	165.80%38.7M	148.09%36.59M
Non current deferred liabilities	3.57%113.13M	0.47%110.29M	0.49%111.38M	0.49%111.38M	1.09%112.15M	-3.26%109.23M	-5.17%109.77M	--110.83M	--110.83M	--110.94M
Other non current liabilities	2,485.04%9.33M	-95.38%20K	-92.20%56K	-92.20%56K	-79.30%201K	-70.41%361K	-70.54%433K	-64.46%718K	-64.46%718K	-56.92%971K
Total non current liabilities	16.45%175.18M	2.11%154.56M	2.67%158.1M	2.67%158.1M	2.10%157.89M	-1.72%150.43M	6.85%151.37M	504.30%153.99M	504.30%153.99M	475.53%154.64M
Total liabilities	14.60%194.34M	-4.71%170.62M	-4.28%175.94M	-4.28%175.94M	-1.78%178.32M	-2.89%169.59M	9.42%179.05M	346.81%183.81M	346.81%183.81M	288.44%181.55M
Shareholders'equity
Share capital	33.33%8K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K
-common stock	33.33%8K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K	20.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.51%-715.04M	-24.25%-683.83M	-26.33%-655.77M	-26.33%-655.77M	-26.46%-616.37M	-27.81%-583.65M	-29.29%-550.36M	-33.73%-519.1M	-33.73%-519.1M	-35.40%-487.42M
Paid-in capital	12.62%937.45M	4.00%861.95M	1.96%840.41M	1.96%840.41M	1.91%836.9M	1.76%832.43M	1.70%828.81M	5.00%824.29M	5.00%824.29M	4.88%821.22M
Gains losses not affecting retained earnings	74.42%-309K	81.10%-241K	104.39%108K	104.39%108K	63.82%-1.3M	64.82%-1.21M	51.74%-1.28M	-278.77%-2.46M	-278.77%-2.46M	-5,620.63%-3.6M
Total stockholders'equity	-10.29%222.1M	-35.82%177.88M	-38.97%184.75M	-38.97%184.75M	-33.61%219.23M	-30.84%247.57M	-28.32%277.18M	-23.60%302.74M	-23.60%302.74M	-21.94%330.21M
Total equity	-10.29%222.1M	-35.82%177.88M	-38.97%184.75M	-38.97%184.75M	-33.61%219.23M	-30.84%247.57M	-28.32%277.18M	-23.60%302.74M	-23.60%302.74M	-21.94%330.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall