Century Therapeutics (IPSC) Cash from Operations (2020 - 2026)

Century Therapeutics' (IPSC) quarterly Cash from Operations came in at 25262000.0 in Q1 2026, up 27.04% year-on-year from 19885554.43 in Q1 2025, and down 56.9% on a QoQ basis from 16101000.0 in Q4 2025.

Century Therapeutics (IPSC) Cash from Operations (2020 - 2026) Analysis & Trends

Century Therapeutics (IPSC) has 7 years of Cash from Operations data on file, last reported at 25262000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 27.04% year-over-year to 25262000.0 in Q1 2026; TTM through Mar 2026 was 94539000.0, a 17.44% increase from a year earlier, with the FY2025 full-year figure at 103900000.0, up 5.66% from the prior year.
  • Cash from Operations for Q1 2026 stood at 25262000.0, down from 16101000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for IPSC reached as high as 86753000.0 in Q1 2022 and fell as low as 34623000.0 in Q1 2025.
  • Historically, Cash from Operations has averaged 18446647.06 across 5 years, with a median of 25556000.0 in 2022.
  • Across the five-year window, Cash from Operations soared 491.15% in 2022 and tumbled 133.68% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 22907000.0 in 2022, then retreated by 14.51% to 26230000.0 in 2023, then increased by 7.65% to 24223000.0 in 2024, then surged by 33.53% to 16101000.0 in 2025, then sank by 56.9% to 25262000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 25262000.0 in Q1 2026, 16101000.0 in Q4 2025, and 25584000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -19.59 Mn
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -2.49 Mn
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn 201.34 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn 1.43 Bn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn 1.08 Bn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - -354.17 Mn
10 Century Therapeutics 406.30 Mn 271.49 Mn - -25.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.26 Mn
Mar 31, 2026 -25.26 Mn
Dec 31, 2025 -16.10 Mn
Dec 31, 2025 -16.10 Mn
Sep 30, 2025 -25.58 Mn
Sep 30, 2025 -25.58 Mn
Jun 30, 2025 -27.59 Mn
Jun 30, 2025 -27.59 Mn
Mar 31, 2025 -34.62 Mn
Mar 31, 2025 -34.62 Mn
Dec 31, 2024 -24.22 Mn
Dec 31, 2024 -24.22 Mn
Sep 30, 2024 -28.33 Mn
Sep 30, 2024 -28.33 Mn
Jun 30, 2024 -27.33 Mn
Jun 30, 2024 -27.33 Mn
Mar 31, 2024 -30.25 Mn
Mar 31, 2024 -30.25 Mn
Dec 31, 2023 -26.23 Mn
Dec 31, 2023 -26.23 Mn