Century Therapeutics, Inc.
IPSC
$0.51
-$0.02-3.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.48M | -23.28M | -21.94M | -126.57M | -129.89M |
| Total Depreciation and Amortization | 12.87M | 13.04M | 13.30M | 13.30M | 13.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 18.43M | 14.29M | 11.54M | 13.36M | 18.23M |
| Change in Net Operating Assets | -116.84M | -118.82M | -117.40M | -10.24M | -14.02M |
| Cash from Operations | -112.02M | -114.77M | -114.51M | -110.14M | -112.14M |
| Capital Expenditure | -1.14M | -142.00K | -90.00K | -154.00K | -980.00K |
| Sale of Property, Plant, and Equipment | -21.00K | 0.00 | 0.00 | 0.00 | 21.00K |
| Cash Acquisitions | 0.00 | 0.00 | -9.61M | -9.61M | -9.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.91M | 130.42M | 73.57M | 57.24M | 46.05M |
| Cash from Investing | 115.75M | 130.27M | 63.87M | 47.48M | 35.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 120.00K | 393.00K | 57.09M | 75.17M | 75.17M |
| Repurchase of Common Stock | -602.00K | -602.00K | -602.00K | -602.00K | -356.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -482.00K | -209.00K | 56.49M | 74.56M | 74.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.24M | 15.30M | 5.85M | 11.91M | -1.85M |