---
title: "Century Therapeutics (IPSC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IPSC.US/norm.md"
symbol: "IPSC.US"
name: "Century Therapeutics"
parent: "https://longbridge.com/en/quote/IPSC.US.md"
datetime: "2026-06-14T03:01:00.710Z"
locales:
  - [en](https://longbridge.com/en/quote/IPSC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPSC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPSC.US/norm.md)
---

# Century Therapeutics (IPSC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1119 | -0.2196 | -0.4000 | -0.3800 | 0.8900 |
| ROE | -40.87% | -45.74% | -71.30% | -57.81% | 152.43% |
| Revenue | - | 0.0000 | - | - | 109.16M |
| Net income | -21.64M | -19.17M | -34.42M | -32.54M | 76.56M |
| Operating income | -25.50M | -25.57M | -29.36M | -34.66M | 73.94M |
| Gross margin | - | - | - | - | 75.65% |
| Net margin | - | - | - | - | 70.13% |
| Profit quality | - | - | - | - | -213.55% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 326.55M | 223.70M | 244.72M | 284.69M | 315.61M |
| Leverage | 1.23 | 1.41 | 1.39 | 1.36 | 1.31 |
| BVPS | 1.47 | 1.82 | 2.04 | 2.43 | 2.79 |
| Turnover | 0.0000 | 0.3784 | 0.3579 | 0.3256 | 0.3460 |
| Cash & STI | 134.80M | 117.11M | 132.75M | 155.84M | 165.12M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 68.58M | 66.17M | 70.28M | 84.39M | 87.76M |
| Net debt | -86.78M | -73.55M | -87.79M | -104.36M | -112.45M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -25.26M | -16.08M | -25.58M | -27.59M | -34.62M |
| Investing CF | -112.61M | 22.36M | 24.67M | 32.54M | 27.93M |
| Financing CF | 126.62M | 53000.00 | 0.0000 | 0.0000 | 120000.00 |
| Free CF | -20.07M | -11.04M | -6.96M | -15.94M | -63.66M |
| OCF coverage | -4325.68% | 11566.19% | -13120.00% | -8704.10% | -7289.05% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -584000.00 | 139000.00 | -195000.00 | -317000.00 | -475000.00 |