Financial Snapshot

Revenue
$2.685M
TTM
Gross Margin
Net Earnings
-$129.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1039.4%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$195.7M
Q3 2024
Cash
Q3 2024
P/E
-0.9426
Nov 29, 2024 EST
Free Cash Flow
-$85.59M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $2.235M $5.199M $0.00 $0.00
YoY Change -57.01%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $2.235M $5.199M $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $34.71M $31.86M $19.24M $9.495M
YoY Change 8.94% 65.62% 102.58% 64.64%
% of Gross Profit
Research & Development $92.71M $97.17M $75.65M $39.68M
YoY Change -4.59% 28.45% 90.64% 178.15%
% of Gross Profit
Depreciation & Amortization $13.04M $8.440M $3.748M $1.402M
YoY Change 54.55% 125.19% 167.33% 463.05%
% of Gross Profit
Operating Expenses $127.4M $139.0M $94.88M $53.90M
YoY Change -8.35% 46.53% 76.04% 169.05%
Operating Profit -$146.5M -$133.8M -$94.88M -$53.90M
YoY Change 9.5% 41.05% 76.04%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense $12.14M $1.404M $1.275M $381.0K
YoY Change 764.46% 10.12% 234.65%
% of Operating Profit
Other Income/Expense, Net -$383.0K $2.990M -$898.0K $323.0K
YoY Change -112.81% -432.96% -378.02% -73.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$134.8M -$130.8M -$95.78M -$53.58M
YoY Change 3.02% 36.6% 78.78% -78.11%
Income Tax $1.881M $91.00K $43.00K
% Of Pretax Income
Net Earnings -$136.7M -$130.9M -$95.82M -$53.58M
YoY Change 4.38% 36.64% 78.86% -78.11%
Net Earnings / Revenue -6115.12% -2518.41%
Basic Earnings Per Share -$2.30 -$2.27 -$2.96 -$7.16
Diluted Earnings Per Share -$2.30 -$2.27 -$2.96 -$7.16

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $172.7M $315.5M $222.9M $75.75M
YoY Change -45.25% 41.56% 194.22%
Cash & Equivalents $47.32M $84.27M $56.45M $27.21M
Short-Term Investments $125.4M $231.2M $166.4M $48.54M
Other Short-Term Assets $4.256M $4.223M $5.275M $3.044M
YoY Change 0.78% -19.94% 73.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $177.0M $319.7M $228.2M $78.80M
YoY Change -44.64% 40.13% 189.55%
Property, Plant & Equipment $92.08M $111.7M $69.82M $24.78M
YoY Change -17.59% 60.02% 181.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $89.10M $51.85M $135.9M $1.053M
YoY Change 71.82% -61.85% 12807.31%
Other Assets $2.520M $3.239M $3.486M $2.149M
YoY Change -22.2% -7.09% 62.21%
Total Long-Term Assets $183.7M $166.8M $209.2M $27.98M
YoY Change 10.11% -20.26% 647.78%
Total Assets $360.7M $486.5M $437.4M $106.8M
YoY Change
Accounts Payable $2.741M $5.454M $7.596M $8.082M
YoY Change -49.74% -28.2% -6.01%
Accrued Expenses $10.12M $9.841M $6.040M $4.030M
YoY Change 2.85% 62.93% 49.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $6.502M $1.039M
YoY Change -100.0% 525.79%
Total Short-Term Liabilities $17.85M $29.82M $15.66M $12.11M
YoY Change -40.15% 90.46% 29.25%
Long-Term Debt $0.00 $3.739M $8.903M $9.636M
YoY Change -100.0% -58.0% -7.61%
Other Long-Term Liabilities $158.1M $150.3M $16.58M $11.68M
YoY Change 5.22% 806.27% 41.96%
Total Long-Term Liabilities $158.1M $154.0M $25.48M $21.32M
YoY Change 2.67% 504.3% 19.55%
Total Liabilities $175.9M $183.8M $41.14M $33.43M
YoY Change -4.28% 346.81% 23.07%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding 59.31M 57.76M 32.39M 7.482M
Diluted Shares Outstanding 57.76M 57.76M 32.39M 7.482M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $122.44 Million

About Century Therapeutics, Inc.

Century Therapeutics, Inc. engages in the development of off-the-shelf cell therapies to advance the course of cancer care. The company is headquartered in Philadelphia, Pennsylvania and currently employs 152 full-time employees. The company went IPO on 2021-06-17. The firm is focused on developing transformative allogeneic cell therapies to create products for the treatment of both solid tumor and hematological malignancies with unmet medical need. The firm has created allogeneic cell therapy platform that includes induced pluripotent stem cells (iPSCs), differentiation know-how to generate immune effector cells from iPSCs, or iPSC- derived cells, clustered regularly interspaced short palindromic repeats, to incorporate multiple transgenes and remove target genes. The Company’s product candidates include CNTY-101, CNTY-102, CNTY-107, CNTY-104, and CNTY-106. Its CNTY-101 is focused on targeting CD19 for relapsed, refractory B-cell lymphoma. CNTY-102 targets CD19 + CD22 for relapsed, refractory B-cell lymphoma and other B-cell malignancies. CNTY-107 is used of the treatment of solid tumors expressing Nectin-4. CNTY-106 is a multi-specific collaboration program for multiple myeloma.

Industry: Biological Products, (No Diagnostic Substances) Peers: Adicet Bio, Inc. AGENUS INC Cullinan Therapeutics, Inc. Immunovant, Inc. Inhibrx, Inc. Janux Therapeutics, Inc. Kezar Life Sciences, Inc. Vanda Pharmaceuticals Inc. Vera Therapeutics, Inc.