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 -6.17% -128.27% 46.85% -10.26% -4.27%
Total Depreciation and Amortization -18.31% -6.74% 6.99% -5.12% -7.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 365.50% -109.51% -153.92% 174.80% 917.33%
Change in Net Operating Assets 197.59% 94.45% 72.57% 71.35% -198.74%
Cash from Operations 28.12% 27.04% 33.63% 9.70% -0.95%
Capital Expenditure -118.93% -22.95% 190.26% -124.25% -19.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -43.99% -494.41% -27.81% -35.20% 236.95%
Cash from Investing -45.40% -503.20% -26.94% -37.06% 196.09%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 105,419.17% -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 105,419.17% 108.80% -100.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -135.50% -71.22% 9.62% -108.20% 209.96%