Century Therapeutics Inc. (IPSC)
0.54
0.04 (8.00%)
At close: Apr 17, 2025, 3:59 PM
0.54
-0.93%
Pre-market: Apr 21, 2025, 07:13 AM EDT
Century Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -126.57M | -129.89M | -131.39M | -133.47M | -136.67M | -128.96M | -126.99M | -124.68M | -130.93M | -127.44M | -122.7M | -114.99M | -95.82M | -83.16M | -70.22M | -62.25M | -53.58M | -38.04M | -24.97M | -9.67M | |
| 13.3M | 13.54M | 13.59M | 13.36M | 13.04M | 12.33M | 11.75M | 10.19M | 8.44M | 6.65M | 4.92M | 4.19M | 3.75M | 3.21M | 2.57M | 1.92M | 1.4M | 892K | 482K | 200K | |
| 12.69M | 13.59M | 14.25M | 14.03M | 14.62M | 13.79M | 12.6M | 12.09M | 10.67M | 9.57M | 8.01M | 6.95M | 4.66M | 3.4M | 2.32M | 750K | 876K | 502K | 358K | 221K | |
| -7.81M | -9.19M | 1.02M | 3.03M | 11.74M | 15.99M | 7.51M | 5.74M | 128.73M | 123.04M | 123.39M | 121.03M | -949K | 2.07M | 3.58M | 2.11M | 2.8M | 1.24M | -319K | 682K | |
| 20.99M | 39.47M | 39.98M | 30.69M | 20.61M | -1.29M | -317K | 984K | 1.93M | 1.65M | 1.39M | 1.17M | 1.21M | 1.09M | 928K | 690K | 444K | 234K | 110K | 59K | |
| n/a | -13.55M | -13.55M | -9.33M | -9.33M | 4.22M | 4.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.72M | 4.72M | 4.72M | 4.72M | n/a | |
| -9.28M | -14.02M | 936K | 4.31M | 9.38M | 14.88M | 3.11M | -495K | 123.94M | 122.18M | 121.25M | 122.61M | -2.8M | -2.41M | 1.28M | -2.4M | 4.86M | 3.65M | 478K | 2.31M | |
| -110.14M | -112.14M | -97.46M | -89.38M | -88.35M | -85.03M | -95.61M | -101.92M | 14.05M | 12.61M | 12.86M | 19.93M | -89M | -77.87M | -63.11M | -56.56M | -41.27M | -28.05M | -18.82M | -6.88M | |
| n/a | -980K | -5.05M | -9.28M | -13.74M | -19.02M | -25.57M | -31.53M | -30.6M | -41.06M | -46.98M | -47.15M | -44.97M | -30.15M | -18.92M | -9.01M | -9.82M | -7.92M | -3.42M | -2.7M | |
| -9.61M | 82.54M | 75.06M | 73.19M | n/a | -330.37M | -355.36M | -366.86M | -348.9M | -141.01M | -108.54M | -85.56M | -30.34M | n/a | n/a | -4.72M | -4.72M | -4.72M | -4.72M | n/a | |
| -119.55M | -111.84M | -156.14M | -201.29M | -209.03M | -249.68M | -258.56M | -193.77M | -254M | -245.55M | -325.25M | -308.24M | -330.03M | -325.07M | -187.51M | -173.23M | -49.86M | -12.93M | -4.42M | -1.48M | |
| 176.79M | 157.88M | 171.29M | 251.91M | 283.9M | 306.96M | 340.84M | 287.54M | 271.48M | 257.15M | 173.05M | 132.06M | 76.67M | 56.71M | 55.45M | 49.35M | 41.65M | 23.6M | 10.1M | n/a | |
| -12.06M | 7.69M | 15.15M | 50.62M | 111.73M | 330.37M | 355.36M | 366.86M | 348.9M | 141.01M | -22.78M | -46.77M | -219.15M | -268.36M | -132.06M | -135.77M | -20.1M | -1.22M | -6.2M | -1.48M | |
| 47.48M | 35.48M | 497K | 41.34M | 61.13M | 38.26M | 56.7M | 62.25M | -13.13M | -29.46M | -199.18M | -223.34M | -298.34M | -298.52M | -150.99M | -137.61M | -22.76M | -1.98M | -2.45M | -4.18M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -10.24M | -10.24M | -10.24M | -10.24M | n/a | n/a | 23K | 24K | 2.72M | 36.53M | 74.61M | 84.21M | 81.5M | 47.69M | 9.59M | -11K | n/a | |
| 74.56M | 74.81M | 74.84M | 8.02M | -9.72M | -9.27M | -9.44M | 728K | 27.16M | 27.17M | 26.57M | 251.17M | 417.77M | 455.77M | 465.83M | 241.18M | 47.69M | 9.59M | -11K | n/a | |
| 13.89M | 125K | -22.98M | -40.02M | -36.94M | -56.04M | -48.35M | -38.95M | 28.08M | 10.32M | -159.75M | 47.76M | 30.43M | 79.38M | 251.74M | 47M | -16.34M | -20.43M | -21.29M | -11.06M | |
| -110.29M | -113.12M | -102.51M | -98.66M | -102.08M | -104.05M | -121.19M | -133.45M | -16.55M | -28.45M | -34.12M | -27.22M | -133.97M | -108.02M | -82.04M | -65.57M | -51.09M | -35.97M | -22.24M | -9.58M |