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 | 79.61% | 82.28% | 83.56% | 7.40% | -0.72% |
| Total Depreciation and Amortization | -4.94% | -4.06% | -0.47% | 1.99% | 9.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 1.10% | -26.35% | -56.27% | -48.22% | 10.10% |
| Change in Net Operating Assets | -733.44% | -12,794.44% | -2,822.70% | -209.14% | -194.20% |
| Cash from Operations | 0.11% | -17.76% | -28.12% | -24.66% | -31.89% |
| Capital Expenditure | -16.43% | 97.19% | 99.03% | 98.88% | 94.85% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.89% | 760.60% | 45.34% | -23.54% | -19.61% |
| Cash from Investing | 226.24% | 26,112.07% | 54.52% | -22.33% | -7.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -99.84% | -99.48% | 206.62% | 8,519.84% | 7,673.01% |
| Repurchase of Common Stock | -69.10% | -69.10% | -69.10% | -69.10% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.64% | -100.28% | 604.16% | 866.71% | 906.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.87% | 169.13% | 114.62% | 132.24% | 96.69% |