Century Therapeutics, Inc.: financial statements

IPSCNASDAQHealthcare · Biological Products, (No Diagnostic Substances)

Price

$1.65

November 13, 2026Market cap $297M

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  • The full history: 4 fiscal years, from 2022
  • The estimated fair value, with its range and its certainty
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Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

2023–2025 fiscal years

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Revenue

+597.9% a year over 2 years

Line202320242025Average a year
Revenue $2.2M$6.6M$109M+597.9%
Operating income -$147M-$138M-$17M
Net income -$137M-$127M-$9.6M
Earnings per share -$2.30-$1.61-$0.14
Earnings per share, basic -$2.30-$1.61-$0.14
Margins
Operating margin -6,556.9%-2,096.5%-15.8%
Net margin -6,115.1%-1,920.9%-8.8%

Financial statements

IPSC's revenue, profits and cash flows from 2022 to 2022, 1 more fiscal year

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Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$44M Leases0.7% Effective tax rate

Leases

Dec 31, 2025

Operating leases

$44M

Finance leases

–

The liability is the present value of the rent still to pay, at December 31, 2025. It is not counted in the ladder's debt. The filing

From the statutory to the effective tax rate, 2025

Dec 31, 2025

Statutory rate

21.0%

Effective rate

0.7%

-20.3 pts

The company paid 0.7% in tax on its profit, 20.3 points below the US federal rate (21.0%). Below, the reasons it gives.

Statutory rate

21.0%

Change in valuation allowance

-73.8 pts

Difference the filing does not itemize

+53.5 pts

Effective rate

0.7%

One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing

The full analysis

What do Century Therapeutics's filings show?

These are Century Therapeutics's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about IPSC's financials

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How much revenue did IPSC have in 2025?

Century Therapeutics had revenue of $109M and net income of -$9.6M in fiscal 2025, a net margin of -8.8%.

How much debt does IPSC have?

On December 31, 2025 Century Therapeutics had total assets of $224M, debt of – and shareholders' equity of $159M.

How much free cash flow does IPSC have?

In fiscal 2025 Century Therapeutics had cash from operations of -$104M and spent $848.0K on capital expenditure, leaving -$105M of free cash flow.

Where are the figures from?

From Century Therapeutics, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.