Century Therapeutics, Inc.

NasdaqGS:IPSC Stok Raporu

Piyasa değeri: US$106.7m

Century Therapeutics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Century Therapeutics has a total shareholder equity of $222.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $416.4M and $194.3M respectively.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$196.40m
EşitlikUS$222.10m
Toplam yükümlülüklerUS$194.34m
Toplam varlıklarUS$416.45m

Son finansal sağlık güncellemeleri

Recent updates

Century Therapeutics: Cell Therapy Biotech With Expanded Potential Of CNTY-101

Jun 20

Century Therapeutics (NASDAQ:IPSC) Will Have To Spend Its Cash Wisely

Mar 06
Century Therapeutics (NASDAQ:IPSC) Will Have To Spend Its Cash Wisely

Century Therapeutics: More Attention Doesn't Mean You Should Buy Into INK Cell Therapy

Feb 01

We're A Little Worried About Century Therapeutics' (NASDAQ:IPSC) Cash Burn Rate

Oct 23
We're A Little Worried About Century Therapeutics' (NASDAQ:IPSC) Cash Burn Rate

Century Therapeutics receives IND clearance for allogeneic cell therapy candidate

Aug 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IPSC's short term assets ($203.5M) exceed its short term liabilities ($19.2M).

Uzun Vadeli Yükümlülükler: IPSC's short term assets ($203.5M) exceed its long term liabilities ($175.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IPSC is debt free.

Borcun Azaltılması: IPSC had no debt 5 years ago.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IPSC has sufficient cash runway for more than a year based on its current free cash flow.

Tahmini Nakit Akışı: IPSC has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 19.1% each year.


Sağlıklı şirketleri keşfedin