Century Therapeutics
IPSC · NASDAQ
Key indicators
IPSC profitability and balance sheet ratios
EPS -$0.1679 in Q2 FY26, against -$0.3773 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.3686 |
| Q4 FY24 | -$0.4223 |
| Q1 FY25 | $0.8892 |
| Q2 FY25 | -$0.3773 |
| Q3 FY25 | -$0.3981 |
| Q4 FY25 | -$0.2196 |
| Q1 FY26 | -$0.1119 |
| Q2 FY26 | -$0.1679 |
Where the money went
Q1 FY25, from revenue to net income
Century Therapeutics brought in $109.2M of revenue in Q1 FY25, +12667.7% on a year earlier. 70¢ of every dollar became profit.
- Revenue
- $109.2M
- Costs, expenses and taxes
- $32.6M
- Net income
- $76.6M
- Net margin
- 70.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$20.7M | −$23.7M | −$36.5M |
| Net income | −$19.2M | −$21.6M | −$34.6M |
| Diluted EPS | -$0.22 | -$0.11 | -$0.17 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $223.7M | $326.6M | $287.0M |
| Total liabilities | $64.8M | $61.8M | $54.7M |
| Shareholder equity | $158.9M | $264.7M | $232.3M |
| Cash and short-term investments | $117.1M | $134.8M | $119.7M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$16.1M | −$25.3M | −$19.8M |
| Investing cash flow | $22.4M | −$112.6M | $17.8M |
| Financing cash flow | $0.1M | $126.6M | $0.3M |
| Capital expenditure | −$0.1M | −$0.6M | −$0.7M |
| Free cash flow | −$16.2M | −$25.8M | −$20.5M |
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