Century Net Debt from 2010 to 2025

IPSC Stock  USD 0.85  0.03  3.66%   
Century Therapeutics' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 1 M this year. Net Debt is the total debt of Century Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
974 K
Current Value
M
Quarterly Volatility
19 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Century Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Century Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 518.7 K, Selling General Administrative of 33.3 M or Total Revenue of 1.9 M, as well as many indicators such as Price To Sales Ratio of 58.04, Dividend Yield of 0.0 or PTB Ratio of 1.01. Century financial statements analysis is a perfect complement when working with Century Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Century Therapeutics Correlation against competitors.
For information on how to trade Century Stock refer to our How to Trade Century Stock guide.

Latest Century Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Century Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Century Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Century Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Century Net Debt Regression Statistics

Arithmetic Mean(31,955,387)
Coefficient Of Variation(59.46)
Mean Deviation15,626,169
Median(44,064,000)
Standard Deviation19,000,325
Sample Variance361T
Range45.1M
R-Value0.78
Mean Square Error153.3T
R-Squared0.60
Significance0.0004
Slope3,100,501
Total Sum of Squares5415.2T

Century Net Debt History

2025M
2024974 K
2023847 K
2022-34.9 M
2021-33 M
2020-5.7 M

Other Fundumenentals of Century Therapeutics

Century Therapeutics Net Debt component correlations

0.870.910.850.850.880.96-0.25-0.430.3-0.43-0.22-0.22-0.24-0.19-0.25-0.18-0.25-0.18-0.14-0.24-0.23
0.870.610.510.480.670.720.22-0.18-0.07-0.190.220.270.240.240.180.260.180.220.180.030.07
0.910.610.980.960.850.97-0.56-0.560.58-0.57-0.54-0.53-0.51-0.51-0.56-0.49-0.56-0.47-0.41-0.43-0.49
0.850.510.980.960.750.91-0.57-0.560.57-0.6-0.56-0.55-0.52-0.53-0.57-0.51-0.57-0.49-0.43-0.42-0.49
0.850.480.960.960.850.95-0.64-0.520.56-0.54-0.62-0.66-0.65-0.59-0.62-0.58-0.62-0.52-0.42-0.38-0.45
0.880.670.850.750.850.93-0.5-0.490.49-0.55-0.51-0.51-0.49-0.48-0.53-0.47-0.53-0.43-0.38-0.35-0.44
0.960.720.970.910.950.93-0.46-0.470.45-0.52-0.46-0.46-0.44-0.43-0.46-0.41-0.46-0.39-0.33-0.31-0.38
-0.250.22-0.56-0.57-0.64-0.5-0.460.68-0.910.620.920.960.940.90.950.90.950.830.70.70.78
-0.43-0.18-0.56-0.56-0.52-0.49-0.470.68-0.840.860.520.510.610.460.690.430.690.40.310.740.71
0.3-0.070.580.570.560.490.45-0.91-0.84-0.77-0.82-0.79-0.78-0.79-0.92-0.78-0.92-0.73-0.66-0.79-0.91
-0.43-0.19-0.57-0.6-0.54-0.55-0.520.620.86-0.770.670.560.50.630.70.590.70.610.60.630.75
-0.220.22-0.54-0.56-0.62-0.51-0.460.920.52-0.820.670.960.811.00.920.990.920.960.90.570.78
-0.220.27-0.53-0.55-0.66-0.51-0.460.960.51-0.790.560.960.940.940.920.940.920.860.740.530.68
-0.240.24-0.51-0.52-0.65-0.49-0.440.940.61-0.780.50.810.940.790.90.780.90.660.480.590.64
-0.190.24-0.51-0.53-0.59-0.48-0.430.90.46-0.790.631.00.940.790.91.00.90.970.920.560.77
-0.250.18-0.56-0.57-0.62-0.53-0.460.950.69-0.920.70.920.920.90.90.91.00.810.720.740.9
-0.180.26-0.49-0.51-0.58-0.47-0.410.90.43-0.780.590.990.940.781.00.90.90.970.920.540.75
-0.250.18-0.56-0.57-0.62-0.53-0.460.950.69-0.920.70.920.920.90.91.00.90.810.720.740.9
-0.180.22-0.47-0.49-0.52-0.43-0.390.830.4-0.730.610.960.860.660.970.810.970.810.960.530.7
-0.140.18-0.41-0.43-0.42-0.38-0.330.70.31-0.660.60.90.740.480.920.720.920.720.960.430.7
-0.240.03-0.43-0.42-0.38-0.35-0.310.70.74-0.790.630.570.530.590.560.740.540.740.530.430.82
-0.230.07-0.49-0.49-0.45-0.44-0.380.780.71-0.910.750.780.680.640.770.90.750.90.70.70.82
Click cells to compare fundamentals

About Century Therapeutics Financial Statements

Century Therapeutics stakeholders use historical fundamental indicators, such as Century Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Although Century Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Century Therapeutics' assets and liabilities are reflected in the revenues and expenses on Century Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Century Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt974 KM
Net Debt To EBITDA(0.01)(0.01)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Century Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Century Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Century Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Century Therapeutics Stock:
Check out the analysis of Century Therapeutics Correlation against competitors.
For information on how to trade Century Stock refer to our How to Trade Century Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Century Therapeutics. If investors know Century will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Century Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.83)
Revenue Per Share
0.037
Quarterly Revenue Growth
4.345
Return On Assets
(0.21)
Return On Equity
(0.63)
The market value of Century Therapeutics is measured differently than its book value, which is the value of Century that is recorded on the company's balance sheet. Investors also form their own opinion of Century Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Century Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Century Therapeutics' market value can be influenced by many factors that don't directly affect Century Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Century Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Century Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Century Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.