D
Century Therapeutics, Inc. IPSC
$2.21 $0.094.25% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -12.90% 44.32% -5.80% -142.50% 312.24%
Total Depreciation and Amortization -15.38% 13.45% -2.25% -0.62% -2.92%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 95.24% -155.51% 165.50% 35.62% -73.02%
Change in Net Operating Assets -304.21% 497.23% -12.93% 99.39% -6,450.38%
Cash from Operations -57.13% 37.16% 7.28% 20.31% -42.93%
Capital Expenditure -520.14% 171.28% 38.49% 33.26% -208.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -604.14% -10.63% -24.32% 15.67% -7.72%
Cash from Investing -603.62% -9.36% -24.18% 16.50% -8.74%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 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 238,811.32% -- -- -100.00% 119.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -277.59% 794.09% -118.46% 175.26% -213.70%