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Security

Century Therapeutics, Inc. Common Stock · IPSC

IPSCNASDAQCommon stockCurrentCIK 1850119Updated Oct 6, 2026

Company: Century Therapeutics, Inc. →

IPSC price & chart

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About the company

Century Therapeutics (NASDAQ: IPSC) is a biotechnology company advancing a pipeline of iPSC-derived cell therapies with the potential to meaningfully address autoimmune diseases, including T1D, and cancer. Century's therapies are derived from its iPSC cell foundry and leverage its novel immune evasion engineering technology, Allo-Evasion™. Century believes its approach to developing off-the-shelf cell therapies will expand patient access and provide advantages over existing cell therapies which will ultimately advance the course of care. For more information on Century Therapeutics, please visit www.centurytx.com and connect with us on LinkedIn.

8-K · 2026-10-02 · 0001104659-26-113055

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue109,164,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

Net income-9,580,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

Operating income-17,269,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

Diluted EPS-0.14USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD244,717,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

388,617,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

287,006,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

284,692,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

416,446,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

326,553,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

315,609,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

348,507,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

223,704,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

353,216,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

360,691,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

486,544,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Property, Plant and Equipment, NetUSD53,715,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

65,284,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

34,482,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

56,649,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

69,405,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

47,606,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

59,532,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

69,005,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

50,026,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

62,141,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

71,705,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

82,785,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD34,200,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

33,800,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

34,200,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

34,200,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

33,300,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

34,200,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

34,200,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

—34,200,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

34,200,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

——
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD55,515,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

52,593,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

49,642,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

56,878,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

41,457,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

51,048,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

51,865,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

46,812,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

61,853,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

58,441,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

47,324,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

84,265,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Assets, CurrentUSD137,709,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

206,009,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

124,768,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

160,169,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

203,478,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

139,039,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

169,631,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

199,813,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

120,769,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

194,051,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

176,994,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

319,721,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,960,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

7,897,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

5,056,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

4,326,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

7,076,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

4,236,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

4,510,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

7,797,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

3,655,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

4,759,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

4,256,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

4,003,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,566,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

28,828,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

13,513,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

27,737,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

28,570,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

20,972,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

28,232,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

19,314,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

16,139,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

28,706,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

20,376,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

28,945,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD68,369,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

192,931,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

54,661,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

74,794,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

194,342,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

61,809,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

75,170,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

170,624,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

64,768,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

191,854,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

175,941,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

183,806,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

9,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

18,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

9,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

8,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

18,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

9,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

6,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

9,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

9,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

6,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

6,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-772,740,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

-746,266,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

-848,112,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

-738,318,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

-715,040,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

-813,562,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

-705,777,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

-683,833,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

-791,917,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

-782,337,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

-655,771,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

-519,098,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD64,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

758,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

-694,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

83,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

-309,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

-585,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

305,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

-241,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

30,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

324,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

108,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

-2,462,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD176,348,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

195,686,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2024-09-30

232,345,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

209,898,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2025-06-30

222,104,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2024-06-30

264,744,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

240,439,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2025-03-31

177,883,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2024-03-31

158,936,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

161,362,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

184,750,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

302,738,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Additional Paid in Capital, Common StockUSD949,015,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

941,185,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

1,081,133,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

948,124,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

937,445,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

1,078,873,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

945,902,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

861,951,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

950,814,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

943,366,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

840,407,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

824,292,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Liabilities and EquityUSD244,717,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

388,617,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

287,006,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

284,692,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

416,446,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

326,553,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

315,609,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

348,507,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

223,704,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

353,216,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

360,691,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

486,544,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD22,026,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

19,820,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

15,068,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

14,948,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

19,163,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

13,566,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

14,503,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

16,065,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

20,226,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

129,782,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

17,846,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

29,817,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,772,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

3,759,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

4,040,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

4,894,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

3,663,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

4,083,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

4,882,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

2,215,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

3,324,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

4,870,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

1,513,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

475,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Accounts Payable, CurrentUSD2,617,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

2,598,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

4,823,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

3,208,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

3,358,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

3,150,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

3,573,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

3,432,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

4,773,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

3,075,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

2,741,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

5,454,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD41,185,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

50,837,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

34,626,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

46,589,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

52,713,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

43,942,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

47,793,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

44,251,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

40,241,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

48,960,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

46,658,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

38,698,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD4,374,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

3,503,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

4,301,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

4,374,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

3,366,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

4,301,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

4,374,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

—4,301,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

4,374,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

10,388,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

11,303,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Additional Financial Items
Deferred Revenue, CurrentUSD—3,569,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

——4,360,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

——4,610,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

—109,164,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

4,372,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

7,154,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Deferred Revenue, NoncurrentUSD—109,768,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

——109,768,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

——110,288,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

——111,381,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

110,834,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————4,301,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

4,374,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

—5,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Long-term Debt, Excluding Current Maturities————————————
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD———————————3,739,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Short-term InvestmentsUSD77,234,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

145,519,000
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

70,070,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

98,965,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

As of 2025-06-30

154,945,000
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

83,755,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

113,256,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

As of 2025-03-31

145,204,000
Source

10-Q · 2024-05-09 · 0001558370-24-007469

As of 2024-03-31

55,261,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

130,851,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

125,414,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

231,233,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Goodwill——
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

———
Source

10-Q · 2024-08-08 · 0001558370-24-011467

As of 2024-06-30

———————
Other Liabilities, Noncurrent———
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-21,645,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

76,560,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-9,580,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-126,566,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-136,673,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-130,932,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,445,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

2,426,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

6,840,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

12,688,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

14,622,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

10,669,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-1,625,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

361,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

1,562,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-1,469,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-2,361,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-4,788,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-73,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

869,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-3,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

5,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-25,262,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

-34,623,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-103,876,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-110,135,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-88,348,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

14,052,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-112,615,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

27,930,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

107,501,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

47,482,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

61,132,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-13,128,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————584,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

475,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

848,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

154,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

13,736,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

30,604,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————126,623,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

74,563,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-9,725,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

27,158,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————————10,241,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——58,674,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2025-09-30

55,432,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

As of 2024-09-30

52,001,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2026-06-30

59,587,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

As of 2025-06-30

53,757,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2026-03-31

54,640,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

As of 2025-03-31

65,011,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

As of 2025-12-31

61,213,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

As of 2024-12-31

49,303,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

As of 2023-12-31

86,244,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————————586,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

1,097,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——891,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

3,318,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

1,950,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

2,222,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

1,445,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

2,426,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

6,840,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

12,688,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

14,622
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

10,669,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————————94,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

299,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

DepreciationUSD——3,129,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

3,297,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

26,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

3,201,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

3,004,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

3,221,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

13,101,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

13,304,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

13,044,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

8,440,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD————-11,145,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

———1,395,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——6,835,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

8,352,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

5,787,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

7,805,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

6,579,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

8,408,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

24,003,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

33,155,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

34,706,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

31,857,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————4,327,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD——0
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

———0
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD———-8,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

————-68,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

1,790,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

1,881,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-34,422,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

-31,226,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-34,550,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

-32,541,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

-21,645,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

76,560,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-9,580,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-126,566,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-136,673,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-130,932,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——1,702,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

3,555,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

1,977,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

2,123,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

2,039,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

2,384,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

7,621,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

13,361,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

11,754,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——36,124,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

35,580,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

36,527,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

34,664,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

23,684,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

34,988,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

126,433,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

144,726,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

148,781,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

139,030,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——97,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

250,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

113,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

-38,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

275,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

354,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

—2,990,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————202,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

120,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

173,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

141,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

516,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

345,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Goodwill————
Source

10-Q · 2024-11-05 · 0001558370-24-014345

As of 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———791,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

———109,164,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

109,164,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

6,589,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

2,235,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

5,199,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-36,124,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

-34,789,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-36,527,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

-34,664,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

-23,684,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

74,176,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-17,269,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-138,137,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-146,546,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-133,831,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——97,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

250,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-5,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

113,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

20,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

-38,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

275,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

354,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

—2,990,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-34,422,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

-31,234,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

—-32,541,000
Source

10-Q · 2025-08-14 · 0001558370-25-011575

2025-04-01 to 2025-06-30

—76,560,000
Source

10-Q · 2025-05-15 · 0001558370-25-007885

2025-01-01 to 2025-03-31

-9,648,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-124,776,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-134,792,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-130,841,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———-8,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

————-68,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

1,790,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

1,881,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

91,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-34,422,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

-31,226,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-34,550,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

-32,541,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

-21,645,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

76,560,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-9,580,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-126,566,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-136,673,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-130,932,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.4
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

-0.37
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

0.89
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-1.61
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-2.3
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-2.27
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.4
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

-0.37
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

-0.38
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

-0.11
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

0.89
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

-0.14
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-1.61
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-2.27
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-2.27
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——86,464,066
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

84,704,352
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

205,778,156
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

86,238,084
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

193,474,913
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

86,021,188
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

86,556,515
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

78,648,958
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

59,314,389
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

57,755,842
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——86,464,066
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

84,704,352
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

205,778,156
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

86,238,084
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

193,474,913
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

86,098,619
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

86,556,515
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

78,648,958
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

57,755,842
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

57,755,842
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————5,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

921,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

1,884,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

86,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——6,835,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

8,352,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

5,787,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

7,805,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

6,579,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

8,408,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

24,003,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

33,155,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

34,706,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

31,857,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD—————————4,327,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-9,692,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

-124,781,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

-135,003,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

-131,314,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————540,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

1,404,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————540,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

1,105,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——1,605,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

3,305,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

1,982,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

2,010,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

2,019,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

2,422,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

7,346,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

13,007,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——1,702,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

3,555,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

1,977,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

2,123,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

2,039,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

2,384,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

7,621,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

13,361,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

11,754,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——36,124,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

35,580,000
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2024-07-01 to 2024-09-30

36,527,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2026-04-01 to 2026-06-30

34,664,000
Source

10-Q · 2026-08-12 · 0001104659-26-094523

2025-04-01 to 2025-06-30

23,684,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2026-01-01 to 2026-03-31

34,988,000
Source

10-Q · 2026-05-13 · 0001104659-26-059816

2025-01-01 to 2025-03-31

126,433,000
Source

10-K · 2026-03-12 · 0001104659-26-026759

2025-01-01 to 2025-12-31

144,726,000
Source

10-K · 2025-03-19 · 0001558370-25-003299

2024-01-01 to 2024-12-31

148,781,000
Source

10-K · 2024-03-14 · 0001558370-24-003165

2023-01-01 to 2023-12-31

139,030,000
Source

10-K · 2023-03-16 · 0001558370-23-003962

2022-01-01 to 2022-12-31

Research and Development Expense———
Source

10-Q · 2025-11-13 · 0001104659-25-110851

2025-07-01 to 2025-09-30

—————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293228

S-3 · 2026-02-05 · 0001104659-26-010885

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-288616

S-3/A · 2026-01-05 · 0001104659-26-000710

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2626840d1_ex99-1.htm · 8-K · 2026-10-02

Exhibit 99.1 Century Therapeutics' CNTY-813 Demonstrates Continued Advancement Toward the Clinic Via Nonclinical Data Presented at EASD 2026 Data demonstrated scalable production, in vivo function and immune evasion, and updated progress toward clinical dosing of CNTY-813, Century's iPSC-derived islet replacement therapy for type 1 diabetes CNTY-813 IND submission remains on track for Q4 2026; initial clinical data anticipated in the second half of 2027 PHILADELPHIA, October 2nd, 2026 (GLOBE…

8-K · 2026-10-02 · 0001104659-26-113055

Read attachment ↗
tm2626840d1_ex99-2.htm · 8-K · 2026-10-02

Exhibit 99.2 CNTY - 813: Scalable Production of Allo - Evasion TM 5.0 - Engineered iPSC Islets for Off - the - Shelf Cell Therapies G. Grant Welstead, PhD SVP, Head of Research 2 Disclosures Presenter G. Grant Welstead, PhD Relevant Financial Relationship • Employee, Century Therapeutics Presentation Information • This presentation describes preclinical research related to CNTY - 813, an investigational iPSC - derived islet cell therapy for T1D • The content is intended for scientific and educ…

8-K · 2026-10-02 · 0001104659-26-113055

Read attachment ↗
tm2625030d1_ex99-1.htm · 8-K · 2026-09-09

EX-99.1 2 tm2625030d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Century Therapeutics Appoints Joseph Truitt to Board of Directors PHILADELPHIA, September 9, 2026 - Century Therapeutics, Inc. (‘Century’, NASDAQ: IPSC), a biotechnology company developing induced pluripotent stem cell (iPSC)-derived cell therapies for autoimmune diseases, including type 1 diabetes (T1D), and cancer, today announced the appointment of Joseph Truitt to its Board of Directors. Truitt currently serves as Chief Execut…

8-K · 2026-09-09 · 0001104659-26-106312

Read attachment ↗
tm2622911d1_ex99-1.htm · 8-K · 2026-08-12

EX-99.1 2 tm2622911d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Century Therapeutics Reports Second Quarter 2026 Financial Results and Business Updates Completed pre-IND meeting with the FDA for CNTY-813, an iPSC-derived islet replacement therapy with functional cure potential in type 1 diabetes (T1D); IND submission on track for 4Q 2026 CNTY-813 preclinical data from oral presentation at ADA 2026 showed durable glucose control in vivo, immune evasion, and manufacturing success at clin…

8-K · 2026-08-12 · 0001104659-26-094533

Read attachment ↗
tm2622911d1_ex99-2.htm · 8-K · 2026-08-12

EX-99.2 3 tm2622911d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 Advancing Curative Medicines Through Cell Engineering August 2026 ──────────────────────────────── 2 Forward-looking statements This presentation contains forward-looking statements within the meaning of, and made pursuant to the safe harbor provisions of, The Private Securities Litigation Reform Act of 1995. All statements contained in this presentation, other than statements of historical facts or statements that r…

8-K · 2026-08-12 · 0001104659-26-094533

Read attachment ↗
tm2617028d1_ex99-1.htm · 8-K · 2026-06-08

EX-99.1 2 tm2617028d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 New CNTY-813 Preclinical Data Demonstrate Durable Glucose Control, Immune Evasion Under Alloimmune Pressure, and Scalable Manufacturing at ADA 2026 Advancing CNTY-813 as a potential functional cure in Type 1 Diabetes ──────────────────────────────────────────────────────────────────────── CNTY-813 iPSC-derived islet replacement therapy demonstrates durable in-vivo glucose control maintained for more than eight months in pre…

8-K · 2026-06-08 · 0001104659-26-071383

Read attachment ↗

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