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 oranı | n/a |
Nakit | US$196.40m |
Eşitlik | US$222.10m |
Toplam yükümlülükler | US$194.34m |
Toplam varlıklar | US$416.45m |
Son finansal sağlık güncellemeleri
Century Therapeutics (NASDAQ:IPSC) Will Have To Spend Its Cash Wisely
Mar 06We're A Little Worried About Century Therapeutics' (NASDAQ:IPSC) Cash Burn Rate
Oct 23Recent updates
Century Therapeutics: Cell Therapy Biotech With Expanded Potential Of CNTY-101
Jun 20Century Therapeutics (NASDAQ:IPSC) Will Have To Spend Its Cash Wisely
Mar 06Century Therapeutics: More Attention Doesn't Mean You Should Buy Into INK Cell Therapy
Feb 01We're A Little Worried About Century Therapeutics' (NASDAQ:IPSC) Cash Burn Rate
Oct 23Century Therapeutics receives IND clearance for allogeneic cell therapy candidate
Aug 25Finansal 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.