Century Therapeutics Inc (IPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,566 | -136,673 | -130,932 | -95,824 | -53,575 |
| Depreciation Amortization | 8,492 | 9,154 | 8,739 | 4,054 | 1,494 |
| Accounts payable and accrued liabilities | -1,469 | -2,361 | -4,788 | -1,848 | 2,062 |
| Other Working Capital | -8,408 | 9,380 | 123,945 | -2,797 | 4,862 |
| Other Operating Activity | 17,816 | 32,152 | 17,088 | 7,413 | 3,888 |
| Operating Cash Flow | $-110,135 | $-88,348 | $14,052 | $-89,002 | $-41,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,244 | 74,868 | 17,476 | -253,368 | -8,210 |
| PPE Investments | -154 | -13,736 | -30,604 | -44,970 | -9,825 |
| Net Acquisitions | -9,608 | N/A | N/A | N/A | -4,722 |
| Investing Cash Flow | $47,482 | $61,132 | $-13,128 | $-298,338 | $-22,757 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | -10,241 | N/A | N/A | 9,734 |
| Common Stock Issued | 141 | 516 | 27,158 | 2,518 | 0 |
| Other Financing Activity | 74,422 | 0 | 0 | 415,256 | 37,956 |
| Financing Cash Flow | $74,563 | $-9,725 | $27,158 | $417,774 | $47,690 |
| Beginning Cash Position | 49,303 | 86,244 | 58,162 | 27,728 | 44,064 |
| End Cash Position | 61,213 | 49,303 | 86,244 | 58,162 | 27,728 |
| Net Cash Flow | $11,910 | $-36,941 | $28,082 | $30,434 | $-16,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,135 | -88,348 | 14,052 | -89,002 | -41,269 |
| Capital Expenditure | -154 | -13,736 | -30,604 | -44,970 | -9,825 |
| Free Cash Flow | -110,289 | -102,084 | -16,552 | -133,972 | -51,094 |