6 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 175.9% per year over the past 5 years.
Financial health
Total debt has grown slower than revenue (3.9% vs 175.9% per year).
The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$109M
-$10M
0.0%
-15.8%
-$105M
—
$62M
2024
$7M
-$127M
0.0%
-2096.5%
-$110M
—
$58M
2023
$2M
-$137M
0.0%
-6556.9%
-$102M
—
$47M
2022
$5M
-$131M
0.0%
-2574.2%
-$17M
$10M
$84M
2021
—
-$96M
—
—
-$134M
$10M
$56M
2020
—
-$54M
—
—
-$51M
$10M
$27M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
—
-$22M
—
—
-$26M
—
$51M
Dec '25
$0
-$19M
—
—
-$16M
—
$62M
Sep '25
$0
-$34M
—
—
-$26M
—
$56M
Jun '25
$0
-$33M
—
—
-$28M
—
$57M
Mar '25
$109M
$77M
0.0%
67.9%
-$35M
—
$52M
Dec '24
$4M
-$36M
0.0%
-893.5%
—
—
$58M
Sep '24
$791000
-$31M
0.0%
-4398.1%
—
—
$53M
Jun '24
$771000
-$31M
0.0%
-4507.8%
-$28M
—
$41M
Mar '24
$855000
-$28M
0.0%
-3661.9%
-$31M
—
$47M
Dec '23
$268000
-$39M
0.0%
-16329.1%
-$27M
—
$47M
Sep '23
$148000
-$33M
0.0%
-24071.6%
-$17M
—
$55M
Jun '23
$99000
-$33M
0.0%
-35431.3%
-$24M
—
$64M
Mar '23
$2M
-$31M
0.0%
-1865.2%
-$34M
$10M
$87M
Dec '22
$521000
-$32M
0.0%
-6392.7%
-$29M
$10M
$84M
Sep '22
$2M
-$31M
0.0%
-1427.1%
-$34M
$10M
$111M
Jun '22
$1M
-$31M
0.0%
-2245.8%
-$36M
$10M
$113M
Mar '22
$1M
-$38M
0.0%
-3538.4%
$83M
$10M
$126M
Dec '21
—
-$28M
—
—
-$41M
$10M
$56M
Sep '21
—
-$26M
—
—
-$40M
$10M
$101M
Jun '21
—
-$23M
—
—
-$29M
$10M
$272M
Valuation over time
How the market has priced IPSC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 120.0× (Mar '23) to 3.8× (Jun '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is IPSC growing its revenue and profit?
Over the past 5 years, Century Therapeutics, Inc.'s revenue has grown 175.9% per year. These are computed facts, not advice.
How much debt does IPSC have?
As of FY2025, Century Therapeutics, Inc. reported — of total debt against $62M of cash.
What is IPSC's profit margin?
In FY2025, gross margin was —, operating margin -15.8%, and net margin -8.8%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.