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    Biotechnology
Century Therapeutics, Inc.

Century Therapeutics, Inc.

IPSC
Century Therapeutics, Inc.US flagNASDAQ Global Select
2.24
USD
+0.05
- -
193.92MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
5
2
7
109
+ Sales & Services Revenue
- -
- -
- -
5
2
7
109
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
-5
-2
-7
-109
- Operating Expenses
20
49
95
129
127
140
120
+ Selling, General & Admin
6
9
19
32
35
33
24
+ Research & Development
14
40
76
97
93
107
96
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-20
-49
-95
-124
-125
-134
-11
- Non-Operating (Income) Loss
225
4
1
7
10
-9
-1
+ Interest Expense, Net
- -
- -
1
-3
-12
-13
-7
+ Interest Expense
- -
- -
1
1
1
- -
- -
- Interest Income
- -
- -
- -
4
13
13
7
+ Other Non-Op (Income) Loss
225
4
- -
10
22
4
6
Pretax Income
-245
-54
-96
-131
-135
-125
-10
- Income Tax Expense (Benefit)
- -
- -
- -
- -
2
2
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-245
-54
-96
-131
-137
-127
-10
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-245
-54
-96
-131
-137
-127
-10
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-245
-54
-96
-131
-137
-127
-10
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-245
-54
-96
-131
-137
-127
-10
EBIT
-20
-49
-95
-124
-125
-134
-11
EBITDA
-20
-48
-91
-115
-112
-121
3
EBITDA Margin (%)
- -
- -
- -
-2,219.48
-5,017.32
-1,828.9
2.38
EBITA
-20
-49
-95
-124
-125
-134
-11
Gross Margin (%)
- -
- -
- -
100
100
100
100
Operating Margin (%)
- -
- -
- -
-2,381.82
-5,600.94
-2,030.81
-9.62
Profit Margin (%)
- -
- -
- -
-2,518.41
-6,115.12
-1,920.87
-8.78
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
4
8
13
13
13
Basic Weighted Avg Shares
42
42
32
58
59
79
87
Basic EPS, GAAP
-5.88
-1.28
-2.96
-2.27
-2.3
-1.61
-0.11
Basic EPS from Cont Ops
-5.88
-1.28
-2.96
-2.27
-2.3
-1.61
-0.11
Diluted Weighted Avg Shares
42
42
32
58
59
79
87
Diluted EPS, GAAP
-5.88
-1.28
-2.96
-2.27
-2.3
-1.61
-0.11
Diluted EPS from Cont Ops
-5.88
-1.28
-2.96
-2.27
-2.3
-1.61
-0.11

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
84
79
228
320
177
194
121
+ Cash, Cash Equivalents & STI
82
76
223
315
173
189
117
+ Cash & Cash Equivalents
44
27
56
84
47
58
62
+ ST Investments
37
49
166
231
125
131
55
+ Accounts & Notes Receiv
- -
1
- -
1
2
2
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
1
2
2
1
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
5
3
2
3
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
7
28
209
167
184
159
103
+ Property, Plant & Equip, Net
2
25
70
112
92
91
66
+ Property, Plant & Equip
3
26
75
125
115
127
115
- Accumulated Depreciation
- -
2
5
14
23
36
49
+ LT Investments & Receivables
4
1
136
52
89
31
- -
+ LT Investments
4
1
136
52
89
31
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
2
3
3
3
38
37
+ Total Intangible Assets
- -
9
- -
- -
- -
34
34
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
9
- -
- -
- -
34
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
-7
3
3
3
3
3
Total Assets
91
107
437
487
361
353
224
+ Payables & Accruals
3
12
13
15
11
16
13
+ Accounts Payable
2
8
8
5
3
3
5
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
4
5
9
9
13
8
+ ST Debt
- -
- -
2
7
2
5
3
+ ST Borrowings
- -
- -
1
7
- -
- -
- -
+ ST Finance Leases
- -
- -
1
- -
2
5
3
+ Other ST Liabilities
- -
- -
1
8
5
109
4
+ Deferred Revenue
- -
- -
- -
7
4
109
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
1
1
1
- -
4
Total Current Liabilities
3
12
16
30
18
130
20
+ LT Debt
- -
21
23
42
47
49
40
+ LT Borrowings
- -
10
9
4
- -
- -
- -
+ LT Finance Leases
- -
12
15
39
47
49
40
+ Other LT Liabilities
180
180
2
112
111
13
4
+ Accrued Liabilities
- -
- -
- -
111
111
4
4
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
180
180
2
1
- -
9
- -
Total Noncurrent Liabilities
180
201
25
154
158
62
45
Total Liabilities
183
213
41
184
176
192
65
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
217
218
785
824
840
943
951
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
217
218
785
824
840
943
951
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-239
-292
-388
-519
-656
-782
-792
+ Other Equity
- -
- -
-1
-2
- -
- -
- -
Equity Before Minority Interest
-92
-106
396
303
185
161
159
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
-92
-106
396
303
185
161
159
Total Liabilities & Equity
91
107
437
487
361
353
224
Shares Outstanding
55
55
55
58
60
86
88
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
12
15
39
48
54
44
Net Debt
-44
-18
-47
-74
-47
-58
-62
Net Debt to Equity
47.97
16.52
-11.74
-24.45
-25.62
-36.22
-38.92
Tangible Common Equity Ratio
-101.06
-118.91
90.59
62.22
51.22
39.86
65.82
Current Ratio
28.1
6.51
14.57
10.72
9.92
1.5
5.97
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-245
-54
-96
-131
-137
-127
-10
+ Depreciation & Amortization
- -
1
4
8
13
13
13
+ Non-Cash Items
226
6
6
13
26
12
7
+ Stock-Based Compensation
- -
1
5
11
15
13
7
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
- -
+ Asset Impairment Charge
226
5
- -
- -
16
4
7
+ Other Non-Cash Adj
- -
- -
1
2
-5
-5
-6
+ Chg in Non-Cash Work Cap
2
5
-3
124
9
-9
-115
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
-3
1
1
1
2
+ Inc (Dec) in Accts Payable
2
4
- -
-1
-3
- -
-3
+ Inc (Dec) in Other
- -
1
1
124
12
-10
-114
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-16
-41
-89
14
-88
-110
-104
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-2
-10
-45
-31
-14
- -
-1
+ Acq of Fixed Prod Assets
-2
-10
-45
-31
-14
- -
-1
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
75
- -
222
27
1
75
- -
+ Increase in Capital Stock
75
- -
222
27
1
75
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-42
-8
-253
17
75
57
108
+ Dec in LT Investment
- -
42
77
271
284
177
160
+ Inc in LT Investment
-42
-50
-330
-254
-209
-120
-51
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
-10
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
-10
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
24
-5
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-20
-23
-298
-13
61
47
108
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
10
- -
- -
-10
- -
- -
+ Cash From Debt
- -
10
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-10
- -
- -
+ Other Financing Activities
- -
38
196
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
75
48
418
27
-10
75
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
39
-16
30
28
-37
12
4
EBITDA
-20
-48
-91
-115
-112
-121
3
EBITDA Margin (%)
- -
- -
- -
-2,219.48
-5,017.32
-1,828.9
2.38
Free Cash Flow
-19
-51
-134
-17
-102
-110
-105
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
10
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-41
-134
-17
-112
-110
-105
Free Cash Flow per Basic Share
-0.45
-1.22
-4.14
-0.29
-1.72
-1.4
-1.21
Price/Free Cash Flow
- -
- -
-11.67
6.63
-2.64
-0.72
-0.84
Cash Flow to Net Income
0.07
0.77
0.93
-0.11
0.65
0.87
10.84
Capital Expenditures
-2
-10
-45
-31
-14
- -
-1