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Century Therapeutics Inc. (IPSC)

NASDAQ: IPSC · Real-Time Price · USD

0.60

0.02 (2.92%)

At close: Jun 17, 2025, 3:19 PM

Century Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-126.57M	-136.67M	-130.93M	-95.82M	-53.58M	-244.77M
Depreciation & Amortization	13.3M	13.04M	8.44M	3.75M	1.4M	249K
Stock-Based Compensation	12.69M	14.62M	10.67M	4.66M	876K	147K
Other Working Capital	-7.81M	11.74M	128.73M	-949K	2.8M	1.03M
Other Non-Cash Items	-1.15M	11.28M	1.93M	1.21M	444K	225.95M
Deferred Income Tax	870K	n/a	n/a	n/a	4.72M	n/a
Change in Working Capital	-9.28M	9.38M	123.94M	-2.8M	4.86M	2.26M
Operating Cash Flow	-110.14M	-88.35M	14.05M	-89M	-41.27M	-16.17M
Capital Expenditures	-154K	-13.74M	-30.6M	-44.97M	-9.82M	-2.46M
Cash Acquisitions	-9.61M	n/a	-238.22M	-30.34M	-4.72M	24.17M
Purchase of Investments	-119.55M	-209.03M	-254M	-330.03M	-49.86M	-41.54M
Sales Maturities Of Investments	176.79M	283.9M	271.48M	76.67M	41.65M	-24.17M
Other Investing Acitivies	-119.7M	n/a	238.22M	30.34M	-4.72M	24.17M
Investing Cash Flow	47.48M	61.13M	-13.13M	-298.34M	-22.76M	-19.83M
Debt Repayment	n/a	-10.24M	n/a	n/a	9.73M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	36.53M	37.96M	74.84M
Financial Cash Flow	74.56M	-9.72M	27.16M	417.77M	47.69M	74.84M
Net Cash Flow	11.91M	-36.94M	28.08M	30.43M	-16.34M	38.84M
Free Cash Flow	-110.29M	-102.08M	-16.55M	-133.97M	-51.09M	-18.63M