Century Therapeutics Inc
Statements
Cash Flow
Century Therapeutics Inc (IPSC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -104 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 104 | – | -16 | -41 | -89 | 14 | -88 | -110 | -104 | |
| – | – | 0.2 | 1.4 | 3.7 | 8.4 | 13 | 13 | 13 | |
| – | – | 0.1 | 0.9 | 4.7 | 11 | 15 | 13 | 6.8 | |
| – | – | 226 | 6.0 | 4.7 | 11 | – | – | – | |
| – | – | 2.3 | 4.9 | -2.8 | 124 | 9.4 | -9.3 | -115 | |
| 29 | 11 | 2.5 | 9.8 | 45 | 31 | 14 | 0.2 | 0.8 | |
| – | – | -20 | -23 | -298 | -13 | 61 | 47 | 108 | |
| – | – | – | – | 224 | 27 | – | – | – | |
| – | – | 9.7 | 9.7 | 0.0 | 0.0 | -10 | 0.0 | – | |
| – | 98 | 75 | 48 | 418 | 27 | -9.7 | 75 | 0.2 | |
| – | – | 39 | -16 | 30 | 28 | -37 | 12 | 3.8 | |
| – | – | -19 | -51 | -134 | -17 | -102 | -110 | -105 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.