Century Therapeutics Cash Flow Statement 2020-2024 | IPSC

Fifteen years of historical annual cash flow statements for Century Therapeutics (IPSC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-136.67$-130.93$-95.82$-53.58
$9.15$8.74$4.05$1.49
$29.79$12.30$5.57$5.95
$38.95$21.04$9.62$7.44
$0$0$0$0
$0$0$0$0
$-2.36$-4.79$-1.85$2.06
$12.47$125$-2.44$0.47
$9.38$124$-2.80$4.86
$-88.35$14.05$-89.00$-41.27
$-13.74$-30.60$-44.97$-9.83
$0$0$0$0
$0$0$0$-4.72
$74.87$17.48$-253.37$-8.21
$0$0$0$0
$74.87$17.48$-253.37$-8.21
$0$0$0$0
$61.13$-13.13$-298.34$-22.76
$-10.24$0$0$9.73
$0$0$0$0
$-10.24$0$0$9.73
$0.52$27.16$2.52$0
$0.52$27.16$162$0
$0$0$0$0
$0$0$256$37.96
$-9.73$27.16$418$47.69
$-36.94$28.08$30.43$-16.34
$14.62$10.67$4.66$0.88
$0$0$0$0