D
Century Therapeutics, Inc. IPSC
$1.92 -$0.01-0.52% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -59.62% -12.90% 44.32% -5.80% -142.50%
Total Depreciation and Amortization -12.95% -15.38% 13.45% -2.25% -0.62%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6,736.05% 95.24% -155.51% 165.50% 35.62%
Change in Net Operating Assets 110.65% -304.21% 497.23% -12.93% 99.39%
Cash from Operations 21.49% -57.13% 37.16% 7.28% 20.31%
Capital Expenditure -18.84% -520.14% 171.28% 38.49% 33.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.43% -604.14% -10.63% -24.32% 15.67%
Cash from Investing 115.78% -603.62% -9.36% -24.18% 16.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -99.75% 238,811.32% -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -99.75% 238,811.32% -- -- -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.40% -277.59% 794.09% -118.46% 175.26%