US Stock MarketDetailed Quotes

IPSC Century Therapeutics

Watchlist

1.210
-0.030-2.42%

Close Nov 22 16:00 ET

1.200
-0.010-0.83%

Post 18:23 ET

102.89MMarket Cap-661P/E (TTM)

Century Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

16.88%198.11M

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

-Cash and cash equivalents

-4.91%52.59M

-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

-Short-term investments

27.43%145.52M

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

Receivables

----

186.54%2.24M

357.42%1.67M

500.70%1.71M

493.12%1.47M

212.00%780K

-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

Prepaid assets

----

-44.08%1.01M

-32.51%1.66M

-16.91%2.57M

8.37%1.88M

-19.38%1.81M

Restricted cash

----

--0

-56.18%220K

Other current assets

805.62%7.9M

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

Total current assets

18.60%206.01M

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

Non current assets

Net PPE

-11.67%94.11M

-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

-Gross PPE

-0.67%126.85M

-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

-Accumulated depreciation

-54.68%-32.74M

-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

Goodwill and other intangible assets

--38.53M

--38.39M

----

-Goodwill

--4.73M

--5.09M

----

-Other intangible assets

--33.8M

--33.3M

----

Investments and advances

-59.42%46.57M

-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

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

Other non current assets

72.01%3.4M

43.25%2.84M

0.00%1.98M

9.22%1.98M

2.17%1.98M

Total non current assets

-18.42%182.61M

-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

Total assets

-2.25%388.62M

-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

Liabilities

Current liabilities

Payables

-61.67%2.6M

-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

-accounts payable

-56.17%2.6M

-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

-Total tax payable

----

--851K

----

Current accrued expenses

36.69%9.6M

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

Current debt and capital lease obligation

84.26%3.76M

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

-Current debt

----

--10.3M

525.79%6.5M

-Current capital lease obligation

84.26%3.76M

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

Current deferred liabilities

-7.80%3.57M

-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

Other current liabilities

-59.42%293K

-46.18%458K

-52.54%541K

-44.46%612K

-45.18%722K

-16.07%851K

3.26%1.14M

1.85%1.1M

Current liabilities

-3.01%19.82M

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

Non current liabilities

Long term debt and capital lease obligation

11.64%50.84M

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

-Long term debt

----

-58.00%3.74M

-Long term capital lease obligation

11.64%50.84M

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

Non current deferred liabilities

1.00%113.27M

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

Other non current liabilities

4,379.10%9M

2,485.04%9.33M

-95.38%20K

-92.20%56K

-79.30%201K

-70.41%361K

-70.54%433K

-64.46%718K

Total non current liabilities

9.64%173.11M

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

Total liabilities

8.19%192.93M

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

Shareholders'equity

Share capital

50.00%9K

33.33%8K

0.00%6K

20.00%6K

-common stock

50.00%9K

33.33%8K

0.00%6K

20.00%6K

-Preferred stock

--0

Retained earnings

-21.07%-746.27M

-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

Paid-in capital

12.46%941.19M

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

Gains losses not affecting retained earnings

158.13%758K

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

Total stockholders'equity

-10.74%195.69M

-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

Total equity

-10.74%195.69M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	16.88%198.11M	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
-Cash and cash equivalents	-4.91%52.59M	-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
-Short-term investments	27.43%145.52M	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
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
-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
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
Restricted cash	----	----	----	--0	--0	--0	--0	--0	-56.18%220K	-56.18%220K
Other current assets	805.62%7.9M	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
Total current assets	18.60%206.01M	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
Non current assets
Net PPE	-11.67%94.11M	-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
-Gross PPE	-0.67%126.85M	-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
-Accumulated depreciation	-54.68%-32.74M	-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
Goodwill and other intangible assets	--38.53M	--38.39M	----	----	----	----	----	----	----	----
-Goodwill	--4.73M	--5.09M	----	----	----	----	----	----	----	----
-Other intangible assets	--33.8M	--33.3M	----	----	----	----	----	----	----	----
Investments and advances	-59.42%46.57M	-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
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
Other non current assets	72.01%3.4M	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
Total non current assets	-18.42%182.61M	-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
Total assets	-2.25%388.62M	-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
Liabilities
Current liabilities
Payables	-61.67%2.6M	-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
-accounts payable	-56.17%2.6M	-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
-Total tax payable	----	----	----	----	----	--851K	----	----	----	----
Current accrued expenses	36.69%9.6M	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
Current debt and capital lease obligation	84.26%3.76M	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
-Current debt	----	----	----	----	----	----	----	--10.3M	525.79%6.5M	525.79%6.5M
-Current capital lease obligation	84.26%3.76M	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
Current deferred liabilities	-7.80%3.57M	-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
Other current liabilities	-59.42%293K	-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
Current liabilities	-3.01%19.82M	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
Non current liabilities
Long term debt and capital lease obligation	11.64%50.84M	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
-Long term debt	----	----	----	----	----	----	----	----	-58.00%3.74M	-58.00%3.74M
-Long term capital lease obligation	11.64%50.84M	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
Non current deferred liabilities	1.00%113.27M	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
Other non current liabilities	4,379.10%9M	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
Total non current liabilities	9.64%173.11M	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
Total liabilities	8.19%192.93M	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
Shareholders'equity
Share capital	50.00%9K	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
-common stock	50.00%9K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-21.07%-746.27M	-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
Paid-in capital	12.46%941.19M	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
Gains losses not affecting retained earnings	158.13%758K	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
Total stockholders'equity	-10.74%195.69M	-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
Total equity	-10.74%195.69M	-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
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

No Data