Century Therapeutics, Inc. (IPSC)
NASDAQ:IPSC
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Century Therapeutics
(NASDAQ:IPSC)
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Rating:49Neutral
Price Target:
$2.50
▼(-3.85% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily constrained by weak financial performance (large losses and ongoing cash burn) and limited valuation support (negative P/E, no dividend). Offsetting factors include a relatively solid balance sheet and recent financing/liquidity actions that extend runway, while technical indicators are broadly neutral with mild near-term weakness.
Positive Factors
Balance-sheet flexibility
The company’s modest leverage (debt-to-equity ~0.17 TTM) provides durable financial flexibility for a development-stage biotech. This reduces near-term refinancing stress, supports sustained R&D and scale-up initiatives, and cushions clinical program volatility over coming quarters.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow implies ongoing cash burn and reliance on external funding. Over time this constrains discretionary R&D investment and manufacturing scale-up, and it increases vulnerability if collaboration receipts or capital markets access tighten.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet flexibility
The company’s modest leverage (debt-to-equity ~0.17 TTM) provides durable financial flexibility for a development-stage biotech. This reduces near-term refinancing stress, supports sustained R&D and scale-up initiatives, and cushions clinical program volatility over coming quarters.
Read all positive factors
Century Therapeutics (IPSC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$407.60M
Dividend YieldN/A
Average Volume (3M)843.47K
Price to Earnings (P/E)―
Beta (1Y)2.04
Revenue Growth-100.00%
EPS Growth-290.26%
CountryUS
Employees140
SectorHealthcare
Sector Strength45
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.25
Shares Outstanding180,354,810
10 Day Avg. Volume742,320
30 Day Avg. Volume843,472
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.54
Price to Sales (P/S)0.79
P/FCF Ratio-0.82
Enterprise Value/Market Cap0.46
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-62.76
Enterprise Value/Ebitda-1.94
Forecast
1Y Price Target
$5.20Price Target Upside100.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)-0.59
Revenue Forecast (FY)N/A
Century Therapeutics Business Overview & Revenue Model
Company Description
Century Therapeutics, Inc., a biotechnology company, develops transformative allogeneic cell therapies for the treatment of solid tumor and hematological malignancies. The company's lead product candidate is CNTY-101, an allogeneic, induced plurip...
How the Company Makes Money
Century Therapeutics’ revenue generation to date has been primarily tied to collaboration and partnership-related income rather than recurring commercial product sales (as a clinical-stage company). Key ways it makes money include: (1) Collaborati...
Century Therapeutics Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 109.16M | 6.59M | 2.23M | 5.20M | 0.00 |
| Gross Profit | -3.00M | 96.06M | 6.59M | 2.23M | 5.20M | -4.58M |
| EBITDA | -97.29M | -1.94M | -111.47M | -121.21M | -121.20M | -89.92M |
| Net Income | -107.78M | -9.58M | -126.57M | -136.67M | -130.93M | -95.82M |
Balance Sheet | ||||||
| Total Assets | 326.55M | 223.70M | 353.22M | 360.69M | 486.54M | 437.38M |
| Cash, Cash Equivalents and Short-Term Investments | 134.80M | 117.11M | 189.29M | 172.74M | 315.50M | 222.88M |
| Total Debt | 43.94M | 43.56M | 53.83M | 48.17M | 49.41M | 25.12M |
| Total Liabilities | 61.81M | 64.77M | 191.85M | 175.94M | 183.81M | 41.14M |
| Stockholders Equity | 264.74M | 158.94M | 161.36M | 184.75M | 302.74M | 396.24M |
Cash Flow | ||||||
| Free Cash Flow | -95.91M | -104.72M | -110.29M | -102.08M | -16.55M | -133.97M |
| Operating Cash Flow | -94.50M | -103.88M | -110.14M | -88.35M | 14.05M | -89.00M |
| Investing Cash Flow | -33.04M | 107.50M | 47.48M | 61.13M | -13.13M | -298.34M |
| Financing Cash Flow | 126.68M | 173.00K | 74.56M | -9.72M | 27.16M | 417.77M |
Century Therapeutics Technical Analysis
Positive
2.60
Price Trends
2.29
Negative
2.15
Positive
1.36
Positive
Market Momentum
-0.01
Positive
48.60
Neutral
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IPSC, the sentiment is Positive. The current price of 2.6 is above the 20-day moving average (MA) of 2.28, above the 50-day MA of 2.29, and above the 200-day MA of 1.36, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.60 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IPSC.
Century Therapeutics Risk Analysis
Century Therapeutics disclosed 90 risk factors in its most recent earnings report. Century Therapeutics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Century Therapeutics Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | $407.60M | -2.26 | -53.23% | ― | -100.00% | -290.26% | |
47 Neutral | $34.89M | -0.32 | 75.79% | ― | -63.28% | 54.23% | |
46 Neutral | $39.57M | -1.16 | -0.97% | ― | ― | 21.67% | |
45 Neutral | $37.02M | -1.41 | -218.67% | ― | ― | 48.96% | |
43 Neutral | $27.54M | -0.16 | -309.60% | ― | ― | 65.65% | |
41 Neutral | $9.94M | 0.41 | -526.36% | ― | ― | 16.33% |
* Healthcare Sector Average
IPSC
Century Therapeutics
2.26
1.70
305.02%
TPST
Tempest Therapeutics
1.86
-4.32
-69.90%
ATNM
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1.18
-0.46
-28.05%
BTAI
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1.13
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-18.71%
LTRN
Lantern Pharma
3.50
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CALC
CalciMedica
0.63
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-64.32%
Century Therapeutics Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Century Therapeutics Updates ATM Program to Enhance Liquidity
Positive
Mar 26, 2026
On July 10, 2025, Century Therapeutics, Inc. filed a new shelf registration statement that became effective on January 9, 2026, replacing its prior shelf registration and enabling continued access to the capital markets. In connection with this, o...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Century Therapeutics Reports 2025 Results and Pipeline Progress
Positive
Mar 12, 2026
On March 12, 2026, Century Therapeutics reported its full-year 2025 results, highlighting progress on CNTY-813, a beta islet replacement therapy for type 1 diabetes, and CNTY-308, a CD19-targeted CAR-iT cell candidate for B-cell-mediated diseases....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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