Century Therapeutics IncIPSC
Price$1.61

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $109.2M+1,556.8% YoYTTM through 30 Jun 2026
Net Income -$109.8MTTM through 30 Jun 2026
Free Cash Flow -$88.1MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-98.6%
Operating Margin-15.8%
Net Margin-8.8%

Returns

-6.0%ROE
-4.3%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio5.97x
Net Debt-$117.1Mnet cash position
Cash & Equivalents$49.6M

Quality Metrics

Altman Z-Score-0.89
Piotroski F-Score2 / 9
FCF Margin-80.7%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $109.2M
Diluted EPS-$0.93TTM
'20'21'22'23'24'25
FY2025: $-0.11

Dividend

No dividend

Capital Allocation

Capex Intensity1.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.