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Century Therapeutics, Inc. IPSC

Nasdaq · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2021-06-17

Century Therapeutics, Inc. financials (annual)

Revenue
$5.2M $2.2M $6.6M $109.2M 202020212022202320242025
Net income
-$53.6M -$95.8M -$130.9M -$136.7M -$126.6M -$9.6M 202020212022202320242025
Free cash flow
-$51.1M -$134.0M -$16.6M -$102.1M -$110.3M -$104.7M 202020212022202320242025

Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue$109.2M$6.6M$2.2M$5.2M
R&D expense$75.6M$39.7M
Operating income-$17.3M-$138.1M-$146.5M-$133.8M-$94.9M-$53.9M
Interest expense$540,000$1.0M$1.3M$381,000
Income tax-$68,000$1.8M$1.9M$91,000$43,000
Net income-$9.6M-$126.6M-$136.7M-$130.9M-$95.8M-$53.6M
EPS (diluted)$-0.14$-1.61$-2.30$-2.96$-2.96$-7.16
Operating cash flow-$103.9M-$110.1M-$88.3M$14.1M-$89.0M-$41.3M
Free cash flow-$104.7M-$110.3M-$102.1M-$16.6M-$134.0M-$51.1M
Cash & equivalents$61.9M$58.4M$47.3M$84.3M$56.4M$27.2M
Total assets$223.7M$353.2M$360.7M$486.5M$437.4M$106.8M
Total liabilities$64.8M$191.9M$175.9M$183.8M$41.1M$33.4M
Shareholders' equity$158.9M$161.4M$184.8M$302.7M$396.2M-$106.4M

Growth · year-over-year · Revenue CAGR 175.9%

MetricFY2025FY2024FY2023FY2022FY2021FY2020
Revenue growth+1556.8%+194.8%-57.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.