IPSC - NASDAQ
Century Therapeutics, Inc.
$2.18
-0.34%Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. The company's lead product candidate is CNTY-101, an allogeneic, induced pluripotent stem cells (iPSCs)-derived chimeric antigen receptors (CAR)-iNK cell therapy targeting CD19 for relapsed, refractory B-cell lymphoma. It is also developing CNTY-103, a CAR-iNK candidate targeting CD133 + EGFR for recurrent glioblastoma; CNTY-102, a CAR-iT targeting CD19 + CD79b for relapsed, refractory B-cell lymphoma and other B-cell malignancies; CNTY-104, a CAR-iT or CAR-iNK multi-specific candidate for acute myeloid leukemia; and CNTY-106, a CAR-iNK or CAR-iT multi-specific candidate for multiple myeloma. Century Therapeutics, Inc. was founded in 2018 and is headquartered in Philadelphia, Pennsylvania.
At a Glance
Live SnapshotCentury Therapeutics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Century Therapeutics, Inc. Cash Flow Statement
IPSC • NASDAQ
| Century Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-9.6M | -126.6M | -136.7M | -130.9M | -95.8M | -53.6M | -244.8M | |
13.1M | 13.3M | 13M | 8.4M | 3.7M | 1.4M | 249K | |
-73K | 870K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
6.8M | 12.7M | 14.6M | 10.7M | 4.7M | 876K | 147K | |
389K | -1.2M | 11.3M | 1.9M | 1.2M | 5.2M | 225.9M | |
(0.0) | (501K) | (3.1M) | (1.1M) | (983K) | (207K) | (0.0) | |
-114.6M | -9.3M | 9.4M | 123.9M | -2.8M | 4.9M | 2.3M | |
-103.9M | -110.1M | -88.3M | 14.1M | -89M | -41.3M | -16.2M | |
INVESTING ACTIVITIES | |||||||
-848K | -154K | -13.7M | -30.6M | -45M | -9.8M | -2.5M | |
(0.0) | -9.6M | (0.0) | -238.2M | (0.0) | (0.0) | (24.2M) | |
-51.2M | -119.5M | -209M | -254M | -330M | -49.9M | -41.5M | |
-51.2M | 176.8M | 283.9M | 271.5M | 76.7M | 41.7M | -24.2M | |
210.7M | 0.0 | 0.0 | 238.2M | 0.0 | -4.7M | 24.2M | |
(107.5M) | (47.5M) | (61.1M) | -13.1M | -298.3M | -22.8M | -19.8M | |
FINANCING ACTIVITIES | |||||||
173K | 74.6M | 516K | 27.2M | 221.6M | 0.0 | 0.0 | |
0.0 | 0.0 | -10.2M | 0.0 | 0.0 | 9.7M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 36.5M | 38M | 74.8M | |
173K | 74.6M | -9.7M | 27.2M | 417.8M | 47.7M | 74.8M | |
CASH FLOW SUMMARY | |||||||
3.8M | 11.9M | -36.9M | 28.1M | 30.4M | -16.3M | 38.8M | |
61.2M | 49.3M | 86.2M | 58.2M | 27.7M | 44.1M | 31.4M | |
65M | 61.2M | 49.3M | 86.2M | 58.2M | 27.7M | 70.3M | |
-104.7M | -110.3M | -102.1M | -16.6M | -134M | -51.1M | -18.6M |
SEC Filings
IPSC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 27, 2026 | June 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
S-3 S-3 N/A | February 05, 2026 | February 05, 2026 | ||
8-K 8-K 2026 N/A | January 23, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 07, 2026 | 2026 |
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