Century Historical Cash Flow
IPSC Stock | USD 0.91 0.03 3.19% |
Analysis of Century Therapeutics cash flow over time is an excellent tool to project Century Therapeutics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Account Receivables of 43.9 M or End Period Cash Flow of 59.2 M as it is a great indicator of Century Therapeutics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Century Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Century Therapeutics is a good buy for the upcoming year.
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About Century Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Century balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Century's non-liquid assets can be easily converted into cash.
Century Therapeutics Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by Century Therapeutics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Century Therapeutics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Century Therapeutics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Century Therapeutics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Century Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Century Stock refer to our How to Trade Century Stock guide.At present, Century Therapeutics' End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Investments is expected to grow to about 46.2 M, whereas Total Cash From Operating Activities is projected to grow to (75.5 M).
2024 | 2025 (projected) | Capital Expenditures | 15.8M | 22.3M | Change To Inventory | 70.5M | 115.1M |
Century Therapeutics cash flow statement Correlations
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Century Therapeutics Account Relationship Matchups
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Century Therapeutics cash flow statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Capital Expenditures | 9.8M | 45.0M | 30.6M | 13.7M | 15.8M | 22.3M | |
Total Cash From Operating Activities | (41.3M) | (89.0M) | 14.1M | (88.3M) | (79.5M) | (75.5M) | |
Total Cash From Financing Activities | 47.7M | 417.8M | 27.2M | (9.7M) | (8.8M) | (8.3M) | |
End Period Cash Flow | 27.7M | 58.2M | 86.2M | 49.3M | 56.7M | 59.2M | |
Investments | (8.2M) | (253.4M) | 17.5M | 38.3M | 44.0M | 46.2M | |
Change In Cash | (16.3M) | 30.4M | 28.1M | (36.9M) | (33.2M) | (31.6M) | |
Stock Based Compensation | 876K | 4.7M | 10.7M | 14.6M | 16.8M | 17.7M | |
Free Cash Flow | (51.1M) | (134.0M) | (16.6M) | (102.1M) | (91.9M) | (96.5M) | |
Change In Working Capital | 4.9M | (2.8M) | 123.9M | 9.4M | 10.8M | 10.2M | |
Begin Period Cash Flow | 44.1M | 27.7M | 58.2M | 86.2M | 99.2M | 54.5M | |
Other Cashflows From Financing Activities | 38.0M | 196.2M | (13.1M) | 61.1M | 55.0M | 57.1M | |
Depreciation | 1.4M | 3.7M | 8.4M | 13.0M | 15.0M | 15.8M | |
Other Non Cash Items | 444K | 1.2M | 1.9M | 11.3M | 10.2M | 9.6M | |
Issuance Of Capital Stock | 159.7M | 381.2M | 27.2M | 967K | 870.3K | 826.8K | |
Net Income | (53.6M) | (95.8M) | (130.9M) | (136.7M) | (157.2M) | (165.0M) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Century Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Century Stock refer to our How to Trade Century Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 (1.84) | Revenue Per Share | Quarterly Revenue Growth 4.345 | Return On Assets | Return On Equity |
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.