Century Therapeutics Inc (NASDAQ:IPSC)
2.13 USD
-0.070 3.182%Sponsored Reports
| Previous Close (in USD) | 2.2 |
|---|---|
| Change | -0.070 3.182% |
| 52 W H/L (in USD) | 5.510/1.280 |
| EBITDA (in USD) | -111.047M |
| PE Ratio | -- |
| Volume | 1899291 |
| Diluted Eps TTM | -2.43 |
| Total Assets (in USD) | 360.691M |
|---|---|
| Total Liabilities (in USD) | 175.941M |
| Revenue TTM (in USD) | 1.37M |
| Cash (in USD) | 47.324M |
| Market Cap (in USD) | 274.483 M |
| Revenue Per Share TTM | 0.023 |
| Gross Profit TTM (in USD) | 5.199M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Century Therapeutics Inc
Employees: 152
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Osvaldo Flores Ph.D. | Pres, CEO & Director | 1963 |
| 2. | Dr. Adrienne Farid Ph.D. | Chief Operations Officer | 1962 |
| 3. | Dr. Luis Borges | Chief Scientific Officer | 1962 |
| 4. | Mr. Douglas Carr CPA | VP of Fin. and Operations & Sec. | NA |
| 5. | Dr. Gregory Russotti Ph.D. | Chief Technology Officer | 1967 |
| 6. | Mr. Kenneth J. Dow J.D. | Head of Legal & Compliance | NA |
| 7. | Dr. Shane Williams Ph.D. | Chief People Officer | NA |
| 8. | Dr. Michael C. Diem | Chief Bus. Officer | 1971 |
| 9. | Dr. Hyam I. Levitsky M.D. | Pres of R&D | 1958 |
| 10. | Mr. Mark Wallet | Head of Immunology & VP | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NVO
Novo Nordisk A/S |
-0.790 1.806% | 44.05 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
|
NONOF
Novo Nordisk A/S |
-0.694 1.570% | 43.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
|
VRTX
Vertex Pharmaceuticals Inc |
+5.090 1.152% | 445.605 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
|
REGN
Regeneron Pharmaceuticals Inc |
+6.720 1.069% | 632.26 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2016 |
|---|---|---|---|---|---|
| Income Before Tax | -130.841M | -95.781M | -53.575M | -244.769M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -130.932M | -95.824M | -54.66M | -245.979M | - |
| Selling General Administrative | 31.857M | 19.235M | 9.495M | 5.767M | 81.392M |
| Gross Profit | 5.199M | - | - | - | 2.483M |
| Reconciled Depreciation | 8.44M | 3.748M | 1.402M | 0.249M | - |
| Ebit | -133.831M | -94.883M | -53.898M | -245.979M | - |
| Ebitda | -121.296M | -94.506M | -47.07M | -18.574M | - |
| Depreciation And Amortization | 12.535M | 0.377M | 6.828M | 227.405M | - |
| Operating Income | -133.831M | -94.883M | -53.898M | -245.979M | - |
| Other Operating Expenses | 139.03M | 94.883M | 49.176M | 20.033M | - |
| Interest Expense | 1.105M | 1.275M | 0.381M | 0M | 0M |
| Tax Provision | 0.091M | 0.043M | - | - | - |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -1.404M | -1.275M | -0.381M | 0M | - |
| Income Tax Expense | 0.091M | 0.043M | 1.085M | 1.21M | - |
| Total Revenue | 5.199M | 0M | 0M | 0M | 470.319M |
| Total Operating Expenses | 139.03M | 94.883M | 49.176M | 20.033M | - |
| Cost Of Revenue | - | - | - | - | 467.836M |
| Total Other Income Expense Net | 2.99M | -0.898M | 0.323M | 1.21M | - |
| Net Income From Continuing Ops | -130.932M | -95.824M | -53.575M | -244.769M | - |
| Net Income Applicable To Common Shares | -130.932M | -95.824M | -53.575M | -244.769M | - |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 360.691M | 486.544M | 437.375M | 106.776M | 90.896M |
| Intangible Assets | - | - | - | 9.392M | - |
| Other Current Assets | 3.591M | 3.443M | 5.275M | 0.256M | 0.124M |
| Total Liab | 175.941M | 183.806M | 41.137M | 213.188M | 182.755M |
| Total Stockholder Equity | 184.75M | 302.738M | 396.238M | -106.412M | -91.859M |
| Other Current Liab | 9.22M | 10.232M | 1.082M | 0.052M | 1.446M |
| Common Stock | 0.006M | 0.006M | 0.005M | 0.001M | 0.001M |
| Capital Stock | 0.006M | 0.006M | 0.005M | 0.001M | 0.001M |
| Retained Earnings | -655.771M | -519.098M | -388.166M | -292.342M | -238.767M |
| Good Will | - | - | - | - | - |
| Other Assets | 0M | 3.239M | 3.486M | 2.149M | 0.206M |
| Cash | 47.324M | 84.265M | 56.445M | 27.211M | 44.064M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 17.846M | 29.817M | 15.655M | 12.112M | 2.994M |
| Current Deferred Revenue | 4.372M | 7.154M | 5.323M | 3.738M | - |
| Net Debt | 0.847M | -34.851M | -32.983M | -5.656M | -44.064M |
| Short Term Debt | 1.513M | 6.977M | 1.654M | 0.24M | - |
| Short Long Term Debt | - | 6.502M | 1.039M | - | - |
| Short Long Term Debt Total | 48.171M | 49.414M | 23.462M | 21.555M | - |
| Other Stockholder Equity | 840.407M | 824.292M | 785.049M | 185.932M | 146.91M |
| Property Plant Equipment | - | 82.785M | 57.967M | 24.777M | 2.488M |
| Total Current Assets | 176.994M | 319.721M | 228.154M | 78.797M | 84.122M |
| Long Term Investments | 89.096M | 51.854M | 135.914M | 1.053M | 4.08M |
| Short Term Investments | 125.414M | 231.233M | 166.434M | 48.542M | 37.475M |
| Net Receivables | 0.665M | 0.78M | 0.25M | 0.908M | 0.123M |
| Long Term Debt | - | 3.739M | 8.903M | 9.679M | - |
| Inventory | - | - | -0.25M | 1.88M | 2.336M |
| Accounts Payable | 2.741M | 5.454M | 7.596M | 8.082M | 1.548M |
| Accumulated Other Comprehensive Income | 0.108M | -2.462M | -0.65M | -0.003M | -0.003M |
| Non Currrent Assets Other | 0.541M | 3.239M | 3.486M | 1.24M | 0.206M |
| Non Current Assets Total | 183.697M | 166.823M | 209.221M | 27.979M | 6.774M |
| Capital Lease Obligations | 48.171M | 39.173M | 14.559M | 11.919M | 0M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2016 |
|---|---|---|---|---|---|
| Investments | 17.476M | -253.368M | -8.21M | -41.54M | - |
| Total Cashflows From Investing Activities | -13.128M | -298.338M | -22.757M | -19.834M | - |
| Total Cash From Financing Activities | 27.158M | 417.774M | 47.69M | 74.839M | 98.094M |
| Net Income | -130.932M | -95.824M | -53.575M | -244.769M | - |
| Change In Cash | 28.082M | 30.434M | -16.336M | 38.837M | - |
| Begin Period Cash Flow | 58.162M | 27.728M | 44.064M | 31.424M | - |
| End Period Cash Flow | 86.244M | 58.162M | 27.728M | 70.261M | 31.424M |
| Total Cash From Operating Activities | 14.052M | -89.002M | -41.269M | -16.168M | - |
| Depreciation | 8.44M | 3.748M | 1.402M | 0.249M | - |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | - | - | - | 78.326M |
| Sale Purchase Of Stock | 27.158M | 223.92M | - | - | - |
| Other Cashflows From Financing Activities | -13.128M | 196.159M | 47.69M | -19.834M | - |
| Capital Expenditures | 30.604M | 44.97M | 9.825M | 2.46M | 11.124M |
| Change In Working Capital | 123.945M | -2.797M | 4.862M | 2.259M | - |
| Other Non Cash Items | 1.93M | 1.209M | 0.444M | 225.946M | - |
| Free Cash Flow | -16.552M | -133.972M | -51.094M | -18.628M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Growth Compy Commingled Pl O | 2 years ago | 1600920 |
| 2. | Fidelity Growth Company Fund | 2 years ago | 1042379 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 628424 |
| 4. | Fidelity Growth Company K6 | 2 years ago | 553755 |
| 5. | iShares Russell 2000 ETF | 2 years ago | 535191 |
| 6. | Federated Hermes Kaufmann Small Cap A | 2 years ago | 338980 |
| 7. | Federated Hermes Kaufmann Small Cap Grow | 2 years ago | 338980 |
| 8. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 299597 |
| 9. | Federated Hermes Kaufmann Growth | 2 years ago | 267745 |
| 10. | Federated Hermes Kaufmann R | 2 years ago | 267745 |
| 11. | Fidelity Small Cap Index | 2 years ago | 241876 |
| 12. | iShares Russell 2000 Value ETF | 2 years ago | 223230 |
| 13. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 165434 |
| 14. | Fidelity Series Growth Company | 2 years ago | 161300 |
| 15. | Fidelity Extended Market Index | 2 years ago | 123271 |
| 16. | Bridgeway Ultra-Small Company Market | 2 years ago | 103800 |
| 17. | Schwab US Small-Cap ETF™ | 2 years ago | 98959 |
| 18. | Vanguard Russell 2000 ETF | 2 years ago | 87526 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 86467 |
| 20. | Vanguard Health Care ETF | 2 years ago | 70574 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 3612551 |
| 2. | Casdin Capital, LLC | 2 years ago | 3206380 |
| 3. | Boxer Capital LLC | 2 years ago | 1750000 |
| 4. | BlackRock Inc | 2 years ago | 1518996 |
| 5. | Dafna Capital Management LLC | 2 years ago | 1307407 |
| 6. | Avidity Partners Management LP | 2 years ago | 1221555 |
| 7. | Vanguard Group Inc | 2 years ago | 1138653 |
| 8. | Baker Bros Advisors LP | 2 years ago | 797460 |
| 9. | Federated Hermes Inc | 2 years ago | 618482 |
| 10. | Octagon Capital Advisors LP | 2 years ago | 540000 |
| 11. | Geode Capital Management, LLC | 2 years ago | 468457 |
| 12. | State Street Corporation | 2 years ago | 448491 |
| 13. | Millennium Management LLC | 2 years ago | 357401 |
| 14. | Jacobs Levy Equity Management, Inc. | 2 years ago | 293941 |
| 15. | Morgan Stanley - Brokerage Accounts | 2 years ago | 279928 |
| 16. | Northern Trust Corp | 2 years ago | 185979 |
| 17. | Charles Schwab Investment Management Inc | 2 years ago | 152051 |
| 18. | Bridgeway Capital Management, LLC | 2 years ago | 120100 |
| 19. | Renaissance Technologies Corp | 2 years ago | 119200 |
| 20. | Bank of New York Mellon Corp | 2 years ago | 90556 |
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