Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,717.43
-117.59
(-0.99%)
NZD/USD
0.6092
+0.0009
(+0.14%)
NZD/EUR
0.5691
+0.0014
(+0.24%)
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
OIL
81.12
-0.62
(-0.76%)
Century Therapeutics, Inc. (IPSC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.4750
-0.0550
(-2.17%)
As of 10:42AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-127,444
-136,673
-130,932
-95,824
-53,575
Depreciation & amortisation
6,653
13,044
8,440
3,748
1,402
Stock-based compensation
9,573
14,622
10,669
4,662
876
Change in working capital
122,180
9,380
123,945
-2,797
4,862
Accounts payable
-863
-2,361
-4,788
-1,848
2,062
Other working capital
-28,449
-102,084
-16,552
-133,972
-51,094
Other non-cash items
1,646
-1,102
1,930
1,209
444
Net cash provided by operating activities
12,608
-88,348
14,052
-89,002
-41,269
Cash flows from investing activities
Investments in property, plant and equipment
-41,057
-13,736
-30,604
-44,970
-9,825
Purchases of investments
-245,551
-209,034
-254,000
-330,034
-49,860
Sales/maturities of investments
257,151
283,902
271,476
76,666
41,650
Other investing activities
-
-
-
-
-4,722
Net cash used for investing activities
-29,457
61,132
-13,128
-298,338
-22,757
Cash flows from financing activities
Debt repayment
-
-10,241
0
-
-
Common stock issued
27,146
516
27,158
221,615
0
Other financing activities
-
-
-
34,226
37,956
Net cash used provided by (used for) financing activities
27,169
-9,725
27,158
417,774
47,690
Net change in cash
10,320
-36,941
28,082
30,434
-16,336
Cash at beginning of period
103,009
86,244
58,162
27,728
44,064
Cash at end of period
113,329
49,303
86,244
58,162
27,728
Free cash flow
Operating cash flow
12,608
-88,348
14,052
-89,002
-41,269
Capital expenditure
-41,057
-13,736
-30,604
-44,970
-9,825
Free cash flow
-28,449
-102,084
-16,552
-133,972
-51,094
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.