IPSC - Century Therapeutics, Inc.
IEX Last Trade
1.055
0.005 0.474%
Share volume: 6,357
Last Updated: Fri 27 Dec 2024 08:29:09 PM CET
Research and Development in Biotechnology (except Nanobiotechnology):
0.25%
PREVIOUS CLOSE
CHG
CHG%
$1.05
0.00
0.48%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-09 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
| Cash flow financing | 47.000 K | 138.000 K | 95.000 K | 448.000 K | -10.117 M | 300.000 K | -356.000 K | 18.195 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.555 M | -24.239 M | -22.907 M | -29.219 M | -19.250 M | -13.649 M | -26.230 M | -30.248 M | |
| Net income | -30.988 M | -30.749 M | -31.682 M | -31.264 M | -33.291 M | -32.720 M | -39.398 M | -28.062 M | |
| Depreciation | 1.668 M | 2.774 M | 2.838 M | 2.908 M | 3.234 M | 3.350 M | 3.552 M | 3.226 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 12.518 M | 22.664 M | -4.273 M | 31.338 M | 6.974 M | 4.217 M | 18.603 M | 11.541 M | |
| Net Borrowings | -342.794 M | -314.529 M | -270.562 M | -204.469 M | -120.447 M | -128.168 M | -130.336 M | -155.562 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.457 M | -9.812 M | -6.268 M | -4.991 M | -4.500 M | -3.265 M | -980.000 K | -539.000 K | |
| Cash Change | 378.758 M | 355.859 M | 315.498 M | 251.469 M | 156.397 M | 169.505 M | 172.738 M | 192.016 M |