US Stock MarketDetailed Quotes

IPSC Century Therapeutics

Watchlist
  • 0.513
  • -0.036-6.47%
Close Mar 28 16:00 ET
  • 0.516
  • +0.003+0.60%
Post 20:01 ET
44.13MMarket Cap-0.32P/E (TTM)

Century Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.66%-110.14M
7.65%-24.22M
-107.58%-28.33M
-41.98%-27.33M
-3.52%-30.25M
-728.72%-88.35M
-14.51%-26.23M
43.69%-13.65M
24.68%-19.25M
-133.68%-29.22M
Net income from continuing operations
7.40%-126.57M
8.44%-36.07M
4.57%-31.22M
6.26%-31.21M
10.24%-28.06M
-4.38%-136.67M
-24.35%-39.4M
-6.41%-32.72M
-7.43%-33.29M
16.66%-31.26M
Depreciation and amortization
1.99%13.3M
-6.59%3.32M
-1.55%3.3M
7.05%3.46M
10.94%3.23M
54.55%13.04M
25.16%3.55M
20.76%3.35M
93.88%3.23M
150.69%2.91M
Deferred tax
--870K
----
----
----
----
--0
----
----
----
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Other non cash items
39.38%-668K
-115.17%-122K
185.13%372K
-212.58%-2.46M
326.10%1.54M
-157.10%-1.1M
30.94%804K
-181.23%-437K
-253.11%-787K
-358.33%-682K
Change In working capital
-198.91%-9.28M
162.86%1.83M
-122.78%-2.78M
-82.56%713K
-127.40%-9.05M
-92.43%9.38M
-212.35%-2.91M
2,849.15%12.18M
753.65%4.09M
-103.30%-3.98M
-Change in prepaid assets
-18.59%543K
1,207.34%3.39M
-206.66%-721K
1,278.70%1.27M
-2,021.88%-3.4M
-35.12%667K
-81.80%259K
206.62%676K
86.40%-108K
-115.49%-160K
-Change in payables and accrued expense
104.30%133K
164.14%3.38M
-78.70%1.48M
-249.54%-2.12M
57.63%-2.61M
-271.96%-3.09M
-952.69%-5.27M
184.87%6.93M
1,689.89%1.42M
-130.45%-6.16M
-Change in other current liabilities
-124.35%-3.37M
-132.29%-766K
-157.98%-2.74M
-19.26%2.33M
-156.90%-2.19M
162.82%13.82M
14.92%2.37M
560.70%4.72M
9.50%2.88M
2,627.63%3.84M
-Change in other working capital
-227.00%-6.59M
-1,457.09%-4.17M
-434.46%-791K
-677.78%-770K
43.00%-855K
-101.70%-2.02M
32.15%-268K
92.95%-148K
92.20%-99K
-101.23%-1.5M
Cash from discontinued investing activities
Operating cash flow
-24.66%-110.14M
7.65%-24.22M
-107.58%-28.33M
-41.98%-27.33M
-3.52%-30.25M
-728.72%-88.35M
-14.51%-26.23M
43.69%-13.65M
24.68%-19.25M
-133.68%-29.22M
Investing cash flow
Cash flow from continuing investing activities
-22.33%47.48M
64.52%30.61M
829.55%39.2M
-585.57%-33.86M
-63.17%11.54M
565.66%61.13M
535.36%18.6M
-81.39%4.22M
-44.29%6.97M
171.16%31.34M
Net PPE purchase and sale
98.88%-154K
82.14%-175K
125.27%825K
94.11%-265K
89.20%-539K
55.12%-13.74M
84.37%-980K
66.72%-3.27M
56.97%-4.5M
-22.72%-4.99M
Net business purchase and sale
---9.61M
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-23.54%57.24M
57.18%30.78M
412.88%38.37M
-309.09%-23.99M
-66.75%12.08M
328.40%74.87M
881.60%19.58M
-76.96%7.48M
-50.06%11.47M
190.89%36.33M
Cash from discontinued investing activities
Investing cash flow
-22.33%47.48M
64.52%30.61M
829.55%39.2M
-585.57%-33.86M
-63.17%11.54M
565.66%61.13M
535.36%18.6M
-81.39%4.22M
-44.29%6.97M
171.16%31.34M
Financing cash flow
Cash flow from continuing financing activities
866.71%74.56M
-69.10%-602K
-9.00%273K
660.41%56.7M
3,961.38%18.2M
-135.81%-9.73M
-474.74%-356K
118.98%300K
-21,177.08%-10.12M
-98.33%448K
Net issuance payments of debt
--0
--0
--0
----
----
---10.24M
--0
--0
----
----
Net common stock issuance
14,350.19%74.56M
-69.10%-602K
-9.00%273K
45,623.39%56.7M
3,961.38%18.2M
-98.10%516K
-474.74%-356K
118.98%300K
158.33%124K
-98.33%448K
Cash from discontinued financing activities
Financing cash flow
866.71%74.56M
-69.10%-602K
-9.00%273K
660.41%56.7M
3,961.38%18.2M
-135.81%-9.73M
-474.74%-356K
118.98%300K
-21,177.08%-10.12M
-98.33%448K
Net cash flow
Beginning cash position
-42.83%49.3M
-3.24%55.43M
-33.31%44.29M
-45.06%48.79M
-42.83%49.3M
48.28%86.24M
-49.45%57.29M
-42.13%66.42M
-30.48%88.81M
48.28%86.24M
Current changes in cash
132.24%11.91M
172.42%5.78M
221.99%11.14M
79.91%-4.5M
-119.95%-512K
-231.55%-36.94M
70.53%-7.98M
-535.49%-9.13M
-72.39%-22.39M
-96.31%2.57M
End cash Position
24.16%61.21M
24.16%61.21M
-3.24%55.43M
-33.31%44.29M
-45.06%48.79M
-42.83%49.3M
-42.83%49.3M
-49.45%57.29M
-42.13%66.42M
-30.48%88.81M
Free cash flow
-8.04%-110.29M
10.41%-24.38M
-62.75%-27.53M
-16.20%-27.6M
10.01%-30.79M
-516.75%-102.08M
6.74%-27.21M
50.33%-16.91M
34.05%-23.75M
-141.37%-34.21M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.66%-110.14M7.65%-24.22M-107.58%-28.33M-41.98%-27.33M-3.52%-30.25M-728.72%-88.35M-14.51%-26.23M43.69%-13.65M24.68%-19.25M-133.68%-29.22M
Net income from continuing operations 7.40%-126.57M8.44%-36.07M4.57%-31.22M6.26%-31.21M10.24%-28.06M-4.38%-136.67M-24.35%-39.4M-6.41%-32.72M-7.43%-33.29M16.66%-31.26M
Depreciation and amortization 1.99%13.3M-6.59%3.32M-1.55%3.3M7.05%3.46M10.94%3.23M54.55%13.04M25.16%3.55M20.76%3.35M93.88%3.23M150.69%2.91M
Deferred tax --870K------------------0----------------
Other non cash items 39.38%-668K-115.17%-122K185.13%372K-212.58%-2.46M326.10%1.54M-157.10%-1.1M30.94%804K-181.23%-437K-253.11%-787K-358.33%-682K
Change In working capital -198.91%-9.28M162.86%1.83M-122.78%-2.78M-82.56%713K-127.40%-9.05M-92.43%9.38M-212.35%-2.91M2,849.15%12.18M753.65%4.09M-103.30%-3.98M
-Change in prepaid assets -18.59%543K1,207.34%3.39M-206.66%-721K1,278.70%1.27M-2,021.88%-3.4M-35.12%667K-81.80%259K206.62%676K86.40%-108K-115.49%-160K
-Change in payables and accrued expense 104.30%133K164.14%3.38M-78.70%1.48M-249.54%-2.12M57.63%-2.61M-271.96%-3.09M-952.69%-5.27M184.87%6.93M1,689.89%1.42M-130.45%-6.16M
-Change in other current liabilities -124.35%-3.37M-132.29%-766K-157.98%-2.74M-19.26%2.33M-156.90%-2.19M162.82%13.82M14.92%2.37M560.70%4.72M9.50%2.88M2,627.63%3.84M
-Change in other working capital -227.00%-6.59M-1,457.09%-4.17M-434.46%-791K-677.78%-770K43.00%-855K-101.70%-2.02M32.15%-268K92.95%-148K92.20%-99K-101.23%-1.5M
Cash from discontinued investing activities
Operating cash flow -24.66%-110.14M7.65%-24.22M-107.58%-28.33M-41.98%-27.33M-3.52%-30.25M-728.72%-88.35M-14.51%-26.23M43.69%-13.65M24.68%-19.25M-133.68%-29.22M
Investing cash flow
Cash flow from continuing investing activities -22.33%47.48M64.52%30.61M829.55%39.2M-585.57%-33.86M-63.17%11.54M565.66%61.13M535.36%18.6M-81.39%4.22M-44.29%6.97M171.16%31.34M
Net PPE purchase and sale 98.88%-154K82.14%-175K125.27%825K94.11%-265K89.20%-539K55.12%-13.74M84.37%-980K66.72%-3.27M56.97%-4.5M-22.72%-4.99M
Net business purchase and sale ---9.61M--0--0----------0--0--0--------
Net investment purchase and sale -23.54%57.24M57.18%30.78M412.88%38.37M-309.09%-23.99M-66.75%12.08M328.40%74.87M881.60%19.58M-76.96%7.48M-50.06%11.47M190.89%36.33M
Cash from discontinued investing activities
Investing cash flow -22.33%47.48M64.52%30.61M829.55%39.2M-585.57%-33.86M-63.17%11.54M565.66%61.13M535.36%18.6M-81.39%4.22M-44.29%6.97M171.16%31.34M
Financing cash flow
Cash flow from continuing financing activities 866.71%74.56M-69.10%-602K-9.00%273K660.41%56.7M3,961.38%18.2M-135.81%-9.73M-474.74%-356K118.98%300K-21,177.08%-10.12M-98.33%448K
Net issuance payments of debt --0--0--0-----------10.24M--0--0--------
Net common stock issuance 14,350.19%74.56M-69.10%-602K-9.00%273K45,623.39%56.7M3,961.38%18.2M-98.10%516K-474.74%-356K118.98%300K158.33%124K-98.33%448K
Cash from discontinued financing activities
Financing cash flow 866.71%74.56M-69.10%-602K-9.00%273K660.41%56.7M3,961.38%18.2M-135.81%-9.73M-474.74%-356K118.98%300K-21,177.08%-10.12M-98.33%448K
Net cash flow
Beginning cash position -42.83%49.3M-3.24%55.43M-33.31%44.29M-45.06%48.79M-42.83%49.3M48.28%86.24M-49.45%57.29M-42.13%66.42M-30.48%88.81M48.28%86.24M
Current changes in cash 132.24%11.91M172.42%5.78M221.99%11.14M79.91%-4.5M-119.95%-512K-231.55%-36.94M70.53%-7.98M-535.49%-9.13M-72.39%-22.39M-96.31%2.57M
End cash Position 24.16%61.21M24.16%61.21M-3.24%55.43M-33.31%44.29M-45.06%48.79M-42.83%49.3M-42.83%49.3M-49.45%57.29M-42.13%66.42M-30.48%88.81M
Free cash flow -8.04%-110.29M10.41%-24.38M-62.75%-27.53M-16.20%-27.6M10.01%-30.79M-516.75%-102.08M6.74%-27.21M50.33%-16.91M34.05%-23.75M-141.37%-34.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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