Century Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:05:08Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -104.72M | -110.29M | -102.08M | -16.55M | -133.97M | -51.09M |
| EBITDA | -4.17M | -124.83M | -133.50M | -125.39M | -91.14M | -52.50M |
| Working Capital | 100.54M | 64.27M | 159.15M | 289.90M | 212.50M | 66.69M |
| Net Debt | -18.29M | -4.61M | 847.00K | -34.70M | -30.88M | -5.66M |
| Operating Margin | -15.82% | -2096.48% | -6556.87% | -2574.17% | — | — |
| Net Margin | -8.78% | -1920.87% | -6115.12% | -2518.41% | — | — |
| Return on Equity (ROE) | -6.03% | -78.44% | -73.98% | -43.25% | -24.18% | 50.35% |
| Return on Assets (ROA) | -4.28% | -35.83% | -37.89% | -26.91% | -21.91% | -50.18% |
| Current Ratio | 5.97× | 1.50× | 9.92× | 10.72× | 14.57× | 6.51× |
| Debt-to-Equity | 0.27× | 0.33× | 0.26× | 0.16× | 0.06× | -0.20× |
| Effective Tax Rate | 0.70% | -1.43% | -1.40% | -0.07% | -0.04% | — |
| Cash Conversion Ratio | 10.84× | 0.87× | 0.65× | -0.11× | 0.93× | 0.77× |
| Accruals Ratio | 0.42× | -0.05× | -0.13× | -0.30× | -0.02× | -0.12× |
| SBC % of Revenue | 6.27% | 192.56% | 654.23% | 205.21% | — | — |
| CapEx Coverage | -122.50× | -715.16× | -6.43× | 0.46× | -1.98× | -4.20× |
| Free Cash Flow Per Share | $-1.21 | $-1.40 | $-1.72 | $-0.51 | $-4.14 | $-6.83 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 109.16M | 6.59M | 2.23M | 5.20M | — | — |
| Research and Development Expense | — | — | — | — | 75.65M | 39.68M |
| Operating Expenses | 126.43M | 144.73M | 148.78M | 139.03M | 94.88M | 53.90M |
| Operating Income (Loss) | -17.27M | -138.14M | -146.55M | -133.83M | -94.88M | -53.90M |
| Income Tax Expense (Benefit) | -68.00K | 1.79M | 1.88M | 91.00K | 43.00K | — |
| Net Income (Loss) Attributable to Parent | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M | -53.58M |
| Earnings Per Share, Basic | $-0.14 | $-1.61 | $-2.30 | $-2.27 | $-2.96 | $-7.16 |
| Weighted Average Number of Shares Outstanding, Basic | 86.56M | 78.65M | 59.31M | 57.76M | 32.39M | 7.48M |
| Earnings Per Share, Diluted | $-0.14 | $-1.61 | $-2.30 | $-2.96 | $-2.96 | $-7.16 |
| Weighted Average Number of Shares Outstanding, Diluted | 86.56M | 78.65M | 59.31M | 32.39M | 32.39M | 7.48M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 61.85M | 58.44M | 47.32M | 84.27M | 56.45M | 27.21M |
| Assets, Current | 120.77M | 194.05M | 176.99M | 319.72M | 228.15M | 78.80M |
| Assets | 223.70M | 353.22M | 360.69M | 486.54M | 437.38M | 106.78M |
| Long-term Debt | — | — | — | 10.39M | 10.39M | — |
| Liabilities, Current | 20.23M | 129.78M | 17.85M | 29.82M | 15.65M | 12.11M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 3.74M | 8.90M | 9.64M |
| Liabilities | 64.77M | 191.85M | 175.94M | 183.81M | 41.14M | 33.43M |
| Stockholders' Equity Attributable to Parent | 158.94M | 161.36M | 184.75M | 302.74M | 396.24M | -106.41M |
| Common Stock, Shares, Outstanding | 87.52M | 85.84M | 60.34M | 55.01M | 58.47M | 7.48M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -103.88M | -110.14M | -88.35M | 14.05M | -89.00M | -41.27M |
| Payments to Acquire Property, Plant, and Equipment | 848.00K | 154.00K | 13.74M | 30.60M | 44.97M | 9.82M |
| Net Cash Provided by (Used in) Investing Activities | 107.50M | 47.48M | 61.13M | -13.13M | -298.34M | -22.76M |
| Net Cash Provided by (Used in) Financing Activities | 173.00K | 74.56M | -9.72M | 27.16M | 417.77M | 47.69M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -25.85M | -15.94M | -88.79M | -63.01M | -35.10M | — |
| EBITDA | -20.68M | -17.10M | -32.99M | -31.46M | 77.40M | -33.97M |
| Working Capital | 125.47M | 100.54M | 115.68M | 145.22M | 155.13M | 64.27M |
| Net Debt | -3.02M | -18.29M | -10.56M | -5.39M | 810.00K | -4.61M |
| Operating Margin | — | — | -33.09% | -31.75% | 67.95% | -893.46% |
| Net Margin | — | — | -31.53% | -29.81% | 70.13% | -864.44% |
| Return on Equity (ROE) | -8.18% | -12.06% | -19.52% | -15.50% | 31.84% | -22.36% |
| Return on Assets (ROA) | -6.63% | -8.57% | -14.07% | -11.43% | 24.26% | -10.21% |
| Current Ratio | 10.25× | 5.97× | 6.25× | 10.72× | 11.70× | 1.50× |
| Debt-to-Equity | 0.18× | 0.27× | 0.25× | 0.25× | 0.22× | 0.33× |
| Effective Tax Rate | — | — | — | — | — | -5.18% |
| Cash Conversion Ratio | 1.17× | 0.84× | 2.55× | 1.91× | -0.45× | 0.67× |
| Accruals Ratio | 0.01× | -0.01× | 0.22× | 0.10× | 0.35× | -0.03× |
| SBC % of Revenue | — | — | 5.07% | 4.26% | 2.22% | 63.74% |
| CapEx Coverage | -43.26× | 115.66× | -88.96× | -78.55× | -72.89× | — |
| Free Cash Flow Per Share | $-0.13 | $-0.18 | $-1.03 | $-0.73 | $-0.41 | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 0 | 109.16M | 109.16M | 109.16M | 4.17M |
| Research and Development Expense | — | — | 12.00K | — | — | — |
| Operating Expenses | 23.68M | 20.65M | 36.12M | 34.66M | 34.99M | 41.46M |
| Operating Income (Loss) | -23.68M | -20.65M | -36.12M | -34.66M | 74.18M | -37.28M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 1.78M |
| Net Income (Loss) Attributable to Parent | -21.64M | -19.17M | -34.42M | -32.54M | 76.56M | -36.07M |
| Earnings Per Share, Basic | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Basic | 193.47M | 86.56M | 86.46M | 86.24M | 86.02M | 78.65M |
| Earnings Per Share, Diluted | $-0.11 | $-0.25 | $-0.40 | $-0.38 | $0.89 | $-0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 193.47M | 86.56M | 86.46M | 86.24M | 86.10M | 78.65M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 51.05M | 61.85M | 55.52M | 56.88M | 51.87M | 58.44M |
| Assets, Current | 139.04M | 120.77M | 137.71M | 160.17M | 169.63M | 194.05M |
| Assets | 326.55M | 223.70M | 244.72M | 284.69M | 315.61M | 353.22M |
| Liabilities, Current | 13.57M | 20.23M | 22.03M | 14.95M | 14.50M | 129.78M |
| Liabilities | 61.81M | 64.77M | 68.37M | 74.79M | 75.17M | 191.85M |
| Stockholders' Equity Attributable to Parent | 264.74M | 158.94M | 176.35M | 209.90M | 240.44M | 161.36M |
| Common Stock, Shares, Outstanding | 180.10M | 87.52M | 86.53M | 86.32M | 86.15M | 85.84M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -25.26M | -16.08M | -87.80M | -62.22M | -34.62M | -24.22M |
| Payments to Acquire Property, Plant, and Equipment | 584.00K | -139.00K | 987.00K | 792.00K | 475.00K | — |
| Net Cash Provided by (Used in) Investing Activities | -112.61M | 22.36M | 85.14M | 60.47M | 27.93M | 30.61M |
| Net Cash Provided by (Used in) Financing Activities | 126.62M | 53.00K | 120.00K | 120.00K | 120.00K | -602.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (IPSC CIK 0001850119),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.