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Century Therapeutics (IPSC)
NASDAQ:IPSC
RESEARCH TOOLSreports
Century Therapeutics (IPSC) Financial Statements
117 Followers
Century Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.00K | $ 148.00K | $ 99.00K | $ 1.72M | $ 521.00K |
| Gross Profit | $ 268.00K | $ 148.00K | $ 99.00K | $ 1.72M | $ 521.00K |
| EBIT | $ -40.27M | $ -32.13M | $ -32.20M | $ -29.65M | $ -32.04M |
| EBITDA | $ -36.72M | $ -28.78M | $ -28.93M | $ -26.69M | $ -29.13M |
| Net Income Common Stockholders | $ -39.40M | $ -32.72M | $ -33.29M | $ -31.26M | $ -31.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.74M | $ 169.50M | $ 156.40M | $ 251.47M | $ 315.50M |
| Total Assets | $ 360.69M | $ 397.55M | $ 417.16M | $ 456.23M | $ 486.54M |
| Total Debt | $ 46.66M | $ 45.53M | $ 40.83M | $ 51.47M | $ 48.94M |
| Net Debt | $ -126.08M | $ -123.97M | $ -115.56M | $ -200.00M | $ -266.56M |
| Total Liabilities | $ 175.94M | $ 178.32M | $ 169.59M | $ 179.05M | $ 183.81M |
| Stockholders Equity | $ 184.75M | $ 219.23M | $ 247.57M | $ 277.18M | $ 302.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -27.21M | $ -16.91M | $ -23.75M | $ -34.21M | $ -29.18M |
| Operating Cash Flow | $ -26.23M | $ -13.65M | $ -19.25M | $ -29.22M | $ -22.91M |
| Investing Cash Flow | $ 18.60M | $ 4.22M | $ 6.97M | $ 31.34M | $ -4.27M |
| Financing Cash Flow | $ -356.00K | $ 300.00K | $ -10.12M | $ 448.00K | $ 95.00K |