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    Century Therapeutics, Inc.

    Company overview

    Market capitalization
    $302.40M
    Employees
    78
    Latest publication
    2026-09-29
    About Century Therapeutics, Inc.

    Century Therapeutics, Inc., a biotechnology company, engages in the development of allogeneic cell therapies for the treatment of solid tumor, hematological malignancies, and autoimmune diseases. Its lead product candidate is CNTY-813, an iPSC-derived beta islet cell replacement therapy engineered with Allo-Evasion 5.0 for the treatment of type 1 diabetes. The company is also involved in the development of CNTY-308, a CD19-targeted CD4+/CD8+ CAR-iT cell therapy engineered with Allo-Evasion 5.0 as a potential treatment for B-cell-mediated autoimmune diseases; and CNTY-101, an allogeneic, iPSC-derived CAR-iNK cell therapy with six precision gene edits engineered to express CD19 CAR, with Allo-Evasion 1.0 edits designed for the treatment of CD19 for B-cell mediated autoimmune diseases. Century Therapeutics, Inc. was incorporated in 2018 and is headquartered in Philadelphia, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Research Development19,595,000USD14,101,000USD19,695,000USD22,526,000USD26,859,000USD26,580,000USD29,375,000USD27,228,000USD
    Total Operating Expenses36,527,000USD22,498,000USD20,651,000USD36,124,000USD34,664,000USD34,988,000USD41,457,000USD35,580,000USD
    Net Income-34,550,000USD-21,645,000USD-19,171,000USD-34,422,000USD-32,541,000USD76,560,000USD-36,073,000USD-31,226,000USD
    Total Revenue—0USD0USD0USD0USD109,164,000USD4,173,000USD791,000USD
    Cost Of Revenue—3,004,000USD3,550,000USD3,129,000USD3,201,000USD—3,318,000USD3,297,000USD
    Gross Profit—-3,004,000USD-3,550,000USD-3,129,000USD-3,201,000USD109,164,000USD4,173,000USD791,000USD
    Selling General Administrative—6,579,000USD956,000USD6,835,000USD7,805,000USD8,408,000USD7,755,000USD8,352,000USD
    Unclassified Operating Expenses—1,818,000USD—6,763,000USD——3,545,000USD—
    Operating Income—-25,502,000USD-20,651,000USD-36,124,000USD-34,664,000USD74,176,000USD-37,284,000USD-34,789,000USD
    Interest Income—2,019,000USD1,309,000USD1,605,000USD2,010,000USD2,422,000USD2,881,000USD3,305,000USD
    Net Interest Income—2,019,000USD1,309,000USD1,605,000USD2,010,000USD2,422,000USD2,881,000USD3,305,000USD
    Income Before Tax—-21,645,000USD-19,239,000USD-34,422,000USD-32,541,000USD76,560,000USD-34,297,000USD-31,234,000USD
    Net Income From Continuing Ops—-21,645,000USD-19,171,000USD-34,422,000USD-32,541,000USD76,560,000USD-36,073,000USD-31,226,000USD
    Ebit—-25,502,000USD-20,651,000USD-29,361,000USD-34,664,000USD74,176,000USD-34,297,000USD-31,234,000USD
    Ebitda—-22,498,000USD-17,101,000USD-26,232,000USD-31,463,000USD77,397,000USD-30,979,000USD-27,936,000USD
    Depreciation And Amortization—3,004,000USD3,550,000USD3,129,000USD3,201,000USD3,221,000USD3,318,000USD3,298,000USD
    Reconciled Depreciation—3,004,000USD3,550,000USD3,129,000USD3,201,000USD3,221,000USD3,318,000USD3,298,000USD
    Total Other Income Expense Net—3,857,000USD1,412,000USD1,702,000USD2,123,000USD2,384,000USD2,987,000USD3,555,000USD
    Income Tax Expense——-68,000USD———1,776,000USD-8,000USD
    Tax Provision——-68,000USD0USD0USD0USD1,776,000USD-8,000USD
    Selling And Marketing Expenses——————782,000USD—
    Interest Expense——————0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue109,164,000USD6,589,000USD2,235,000USD5,199,000USD1,058,000USD0USD0USD470,319,000USD
    Cost Of Revenue13,101,000USD13,304,000USD13,044,000USD10,071,000USD4,582,000USD1,754,000USD249,000USD467,836,000USD
    Gross Profit96,063,000USD6,589,000USD2,235,000USD5,199,000USD-4,582,000USD-1,754,000USD-249,000USD2,483,000USD
    Research Development95,667,000USD107,244,000USD92,710,000USD97,173,000USD75,648,000USD39,681,000USD14,266,000USD9,092,000USD
    Selling General Administrative24,003,000USD33,155,000USD34,706,000USD31,857,000USD19,235,000USD9,495,000USD5,767,000USD81,392,000USD
    Unclassified Operating Expenses-8,567,000USD4,327,000USD8,321,000USD10,000,000USD-4,582,000USD-1,754,000USD——
    Total Operating Expenses111,103,000USD144,726,000USD148,781,000USD139,030,000USD90,301,000USD47,422,000USD19,784,000USD—
    Operating Income-15,040,000USD-138,137,000USD-146,546,000USD-133,831,000USD-94,883,000USD-49,176,000USD-20,033,000USD—
    Interest Income7,346,000USD13,007,000USD12,677,000USD4,420,000USD————
    Net Interest Income7,346,000USD13,007,000USD5,870,000USD-1,404,000USD-1,275,000USD-381,000USD535,000USD—
    Income Before Tax-9,648,000USD-124,776,000USD-134,792,000USD-130,841,000USD-95,781,000USD-53,575,000USD-244,769,000USD—
    Income Tax Expense-68,000USD1,790,000USD1,881,000USD91,000USD43,000USD1,085,000USD1,210,000USD—
    Tax Provision-68,000USD1,790,000USD2,782,000USD91,000USD43,000USD———
    Net Income-9,580,000USD-126,566,000USD-136,673,000USD-130,932,000USD-95,824,000USD-53,575,000USD-244,769,000USD—
    Net Income From Continuing Ops-9,580,000USD-126,566,000USD-128,957,000USD-130,932,000USD-95,824,000USD-53,575,000USD-244,769,000USD—
    Ebit-15,040,000USD-124,776,000USD-134,252,000USD-129,641,000USD-94,506,000USD-53,194,000USD-244,769,000USD—
    Ebitda-1,939,000USD-111,472,000USD-121,208,000USD-121,201,000USD-89,924,000USD-51,440,000USD-244,520,000USD—
    Depreciation And Amortization13,101,000USD13,304,000USD13,044,000USD8,440,000USD4,582,000USD1,754,000USD249,000USD—
    Reconciled Depreciation13,101,000USD13,304,000USD12,330,000USD8,440,000USD3,748,000USD1,402,000USD249,000USD—
    Total Other Income Expense Net5,392,000USD13,361,000USD11,754,000USD2,990,000USD-898,000USD-4,399,000USD-224,736,000USD—
    Interest Expense—0USD540,000USD1,105,000USD1,275,000USD381,000USD0USD0USD
    Selling And Marketing Expenses——13,044,000USD—————
    Non Operating Income Net Other———2,990,000USD-898,000USD———
    Net Income Applicable To Common Shares———-130,932,000USD-95,824,000USD-53,575,000USD-244,769,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets287,006,000USD326,553,000USD223,704,000USD244,717,000USD284,692,000USD315,609,000USD353,216,000USD388,617,000USD
    Cash And Equivalents49,642,000USD———————
    Cash And Short Term Investments119,712,000USD134,803,000USD117,114,000USD132,749,000USD155,843,000USD165,121,000USD189,292,000USD198,112,000USD
    Short Term Investments70,070,000USD83,755,000USD55,261,000USD77,234,000USD98,965,000USD113,256,000USD130,851,000USD145,519,000USD
    Long Term Investments77,477,000USD82,169,000USD0USD0USD2,690,000USD20,713,000USD30,818,000USD46,565,000USD
    Total Current Assets124,768,000USD139,039,000USD120,769,000USD137,709,000USD160,169,000USD169,631,000USD194,051,000USD206,009,000USD
    Other Current Assets5,056,000USD4,236,000USD2,988,000USD4,476,000USD3,700,000USD3,527,000USD3,239,000USD6,548,000USD
    Total Liabilities54,661,000USD———————
    Total Current Liabilities15,068,000USD13,566,000USD20,226,000USD22,026,000USD14,948,000USD14,503,000USD129,782,000USD19,820,000USD
    Other Non Current Liabilities666,000USD———————
    Total Stockholder Equity232,345,000USD264,744,000USD158,936,000USD176,348,000USD209,898,000USD240,439,000USD161,362,000USD195,686,000USD
    Total Equity Including Noncontrolling Interest232,345,000USD———————
    Property Plant Equipment Net47,995,000USD68,578,000USD66,165,000USD70,281,000USD84,386,000USD87,764,000USD90,847,000USD94,112,000USD
    Intangible Assets34,200,000USD34,200,000USD34,200,000USD34,200,000USD34,200,000USD34,200,000USD34,200,000USD33,800,000USD
    Accounts Payable4,823,000USD3,150,000USD4,773,000USD2,617,000USD3,208,000USD3,573,000USD3,075,000USD2,598,000USD
    Short Term Debt4,040,000USD—3,324,000USD3,772,000USD4,894,000USD4,882,000USD4,870,000USD3,759,000USD
    Common Stock18,000USD18,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Retained Earnings-848,112,000USD-813,562,000USD-791,917,000USD-772,740,000USD-738,318,000USD-705,777,000USD-782,337,000USD-746,266,000USD
    Accumulated Other Comprehensive Income-694,000USD-585,000USD30,000USD64,000USD83,000USD305,000USD324,000USD758,000USD
    Total Liab—61,809,000USD64,768,000USD68,369,000USD74,794,000USD75,170,000USD191,854,000USD192,931,000USD
    Other Current Liab—10,416,000USD12,129,000USD15,637,000USD6,846,000USD6,048,000USD12,673,000USD9,894,000USD
    Capital Stock—18,000USD9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD
    Cash—51,048,000USD61,853,000USD55,515,000USD56,878,000USD51,865,000USD58,441,000USD52,593,000USD
    Net Debt—-7,106,000USD-18,288,000USD-10,558,000USD-5,395,000USD810,000USD-4,611,000USD2,003,000USD
    Short Long Term Debt Total—43,942,000USD43,565,000USD44,957,000USD51,483,000USD52,675,000USD53,830,000USD54,596,000USD
    Property Plant Equipment Gross—120,182,000USD114,765,000USD115,890,000USD126,866,000USD126,870,000USD126,905,000USD126,852,000USD
    Common Stock Shares Outstanding—86,556,515shares86,556,515shares86,464,066shares86,238,084shares86,098,619shares78,648,958shares84,704,352shares
    Non Current Assets Total—187,514,000USD102,935,000USD107,008,000USD124,523,000USD145,977,999USD159,165,000USD182,608,000USD
    Non Current Liabilities Total—48,243,000USD44,542,000USD46,343,000USD59,846,000USD60,667,000USD62,072,000USD173,111,000USD
    Non Currrent Assets Other—2,567,000USD211,000USD213,000USD3,247,000USD525,999USD3,300,000USD565,000USD
    Net Working Capital—125,473,000USD100,543,000USD115,683,000USD145,221,000USD155,128,000USD64,269,000USD186,189,000USD
    Unclassified Non Current Liabilities—48,243,000USD44,542,000USD45,559,000USD50,963,000USD52,167,000USD53,334,000USD164,108,000USD
    Unclassified Equity—1,078,855,000USD950,805,000USD949,006,000USD948,115,000USD945,893,000USD943,357,000USD941,176,000USD
    Net Receivables——667,000USD484,000USD626,000USD983,000USD1,520,000USD1,349,000USD
    Unclassified Non Current Assets——2,359,000USD2,314,000USD—2,775,000USD—2,839,000USD
    Non Current Liabilities Other———784,000USD8,883,000USD8,500,000USD8,738,000USD9,003,000USD
    Current Deferred Revenue——————109,164,000USD3,569,000USD
    Good Will———————4,727,000USD
    Inventory———————-1,349,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Total Assets223,704,000USD353,216,000USD360,691,000USD486,544,000USD437,375,000USD106,776,000USD90,896,000USD757,998,000USD
    Intangible Assets34,200,000USD34,200,000USD———9,392,000USD—15,831,000USD
    Other Current Assets2,988,000USD3,239,000USD3,591,000USD3,443,000USD5,025,000USD2,136,000USD2,460,000USD4,390,000USD
    Total Liab64,768,000USD191,854,000USD175,941,000USD183,806,000USD41,137,000USD213,188,000USD182,755,000USD575,542,000USD
    Total Stockholder Equity158,936,000USD161,362,000USD184,750,000USD302,738,000USD396,238,000USD-106,412,000USD-91,859,000USD182,456,000USD
    Other Current Liab12,129,000USD12,673,000USD9,220,000USD10,232,000USD6,405,000USD3,790,000USD1,446,000USD90,399,000USD
    Common Stock9,000USD9,000USD6,000USD6,000USD5,000USD1,000USD1,000USD—
    Capital Stock9,000USD9,000USD6,000USD6,000USD5,000USD1,000USD1,000USD—
    Retained Earnings-791,917,000USD-782,337,000USD-655,771,000USD-519,098,000USD-388,166,000USD-292,342,000USD-238,767,000USD—
    Cash61,853,000USD58,441,000USD47,324,000USD84,265,000USD56,445,000USD27,211,000USD44,064,000USD21,472,000USD
    Cash And Short Term Investments117,114,000USD189,292,000USD172,738,000USD315,498,000USD222,879,000USD75,753,000USD81,539,000USD—
    Total Current Assets120,769,000USD194,051,000USD176,994,000USD319,721,000USD228,154,000USD78,797,000USD84,122,000USD—
    Total Current Liabilities20,226,000USD129,782,000USD17,846,000USD29,817,000USD15,655,000USD12,112,000USD2,994,000USD289,710,000USD
    Net Debt-18,288,000USD-4,611,000USD847,000USD-34,851,000USD-31,329,000USD-5,656,000USD-44,064,000USD—
    Short Term Debt3,324,000USD4,870,000USD1,513,000USD6,977,000USD1,654,000USD240,000USD——
    Short Long Term Debt Total43,565,000USD53,830,000USD48,171,000USD49,414,000USD25,116,000USD21,555,000USD——
    Long Term Investments0USD30,818,000USD89,096,000USD51,854,000USD135,914,000USD1,053,000USD4,080,000USD—
    Short Term Investments55,261,000USD130,851,000USD125,414,000USD231,233,000USD166,434,000USD48,542,000USD37,475,000USD—
    Net Receivables667,000USD1,520,000USD665,000USD780,000USD250,000USD908,000USD123,000USD—
    Accounts Payable4,773,000USD3,075,000USD2,741,000USD5,454,000USD7,596,000USD8,082,000USD1,548,000USD55,873,000USD
    Property Plant Equipment Net66,165,000USD90,847,000USD92,081,000USD111,730,000USD69,821,000USD24,777,000USD2,488,000USD402,129,000USD
    Property Plant Equipment Gross114,765,000USD126,905,000USD114,919,000USD82,785,000USD57,967,000USD15,385,000USD2,488,000USD—
    Accumulated Other Comprehensive Income30,000USD324,000USD108,000USD-2,462,000USD-650,000USD-3,000USD-3,000USD—
    Common Stock Shares Outstanding86,556,515shares78,648,958shares59,314,389shares57,755,842shares55,005,523shares54,824,608shares54,824,608shares—
    Non Current Assets Total102,935,000USD159,165,000USD183,696,999USD166,823,000USD209,221,000USD27,979,000USD6,774,000USD—
    Non Current Liabilities Total44,542,000USD62,072,000USD158,095,000USD153,989,000USD25,482,000USD201,076,000USD179,761,000USD—
    Non Currrent Assets Other211,000USD3,300,000USD540,999USD3,239,000USD3,486,000USD-7,243,000USD206,000USD—
    Net Working Capital100,543,000USD64,269,000USD159,148,000USD289,904,000USD212,499,000USD66,685,000USD81,128,000USD—
    Unclassified Non Current Assets2,359,000USD—1,978,999USD-3,239,000USD-3,486,000USD-9,392,000USD——
    Unclassified Non Current Liabilities44,542,000USD53,334,000USD158,039,000USD37,980,000USD12,539,000USD191,397,000USD179,761,000USD—
    Unclassified Equity950,805,000USD943,357,000USD840,401,000USD824,286,000USD785,044,000USD185,931,000USD146,909,000USD182,456,000USD
    Current Deferred Revenue—109,164,000USD4,372,000USD7,154,000USD5,323,000USD3,738,000USD——
    Non Current Liabilities Other—8,738,000USD56,000USD718,000USD2,020,000USD———
    Other Assets——1USD3,239,000USD3,486,000USD2,149,000USD206,000USD12,134,000USD
    Other Liab———111,552,000USD2,020,000USD——10,455,000USD
    Short Long Term Debt———6,502,000USD1,039,000USD———
    Long Term Debt———3,739,000USD8,903,000USD9,679,000USD—275,377,000USD
    Net Tangible Assets———302,738,000USD396,238,000USD-106,412,000USD-91,859,000USD—
    Unclassified Current Liabilities———-6,502,000USD-6,362,000USD-3,738,000USD—143,438,000USD
    Inventory————-250,000USD1,880,000USD2,336,000USD192,858,000USD
    Unclassified Current Assets—————-1,880,000USD-2,336,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-21,645,000USD-19,171,000USD-34,428,000USD-32,541,000USD76,560,000USD-36,073,000USD-31,226,000USD-31,207,000USD
    Depreciation3,004,000USD3,550,000USD3,129,000USD3,201,000USD3,221,000USD3,318,000USD3,297,000USD3,462,000USD
    Stock Based Compensation1,445,000USD1,300,000USD892,000USD2,222,000USD2,426,000USD2,660,000USD3,318,000USD3,503,000USD
    Other Non Cash Items-172,000USD-4,841,000USD5,618,000USD-8,000USD-618,000USD3,172,000USD2,372,000USD-3,803,000USD
    Change In Working Capital-6,429,000USD3,158,000USD-795,000USD-466,000USD-116,212,000USD1,830,000USD-2,775,000USD713,000USD
    Total Cash From Operating Activities-25,242,000USD-16,077,000USD-25,584,000USD-27,592,000USD-34,623,000USD-24,223,000USD-28,332,000USD-27,332,000USD
    Capital Expenditures-584,000USD-317,000USD-195,000USD-317,000USD-475,000USD-154,000USD804,000USD-265,000USD
    Free Cash Flow-25,826,000USD-16,394,000USD-25,779,000USD-27,909,000USD-34,623,000USD-24,377,000USD-27,528,000USD-27,597,000USD
    Investments-112,031,000USD22,222,000USD24,671,000USD32,539,000USD27,930,000USD30,606,000USD39,199,000USD-33,864,000USD
    Total Cashflows From Investing Activities-112,615,000USD22,361,000USD24,671,000USD32,539,000USD27,930,000USD30,606,000USD39,199,000USD-33,864,000USD
    Total Cash From Financing Activities126,623,000USD53,000USD0USD0USD120,000USD-602,000USD273,000USD56,697,000USD
    Issuance Of Capital Stock126,623,000USD53,000USD0USD0USD120,000USD-602,000USD273,000USD56,697,000USD
    Change In Cash-11,254,000USD6,337,000USD-913,000USD4,947,000USD-6,573,000USD5,781,000USD11,136,000USD-4,499,000USD
    Begin Period Cash Flow62,652,000USD58,674,000USD59,587,000USD54,640,000USD61,213,000USD55,432,000USD41,457,000USD48,791,000USD
    End Period Cash Flow51,398,000USD65,011,000USD58,674,000USD59,587,000USD54,640,000USD61,213,000USD52,593,000USD44,292,000USD
    Other Cashflows From Investing Activities28,076,000USD-4,246,000USD77,900,000USD—42,815,000USD-175,000USD21,000USD-9,608,000USD
    Other Cashflows From Financing Activities126,623,000USD53,000USD————39,199,000USD-33,864,000USD
    Unclassified Operating Cash Flow-1,445,000USD—————-3,318,000USD—
    Unclassified Investing Cash Flow-28,076,000USD4,702,000USD-77,705,000USD—-42,340,000USD——9,873,000USD
    Unclassified Financing Cash Flow-126,623,000USD—————-39,199,000USD33,864,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20162016-12-31 · USD
    Net Income-9,580,000USD-126,566,000USD-136,673,000USD-130,932,000USD-95,824,000USD-53,575,000USD-244,769,000USD—
    Depreciation13,101,000USD13,304,000USD13,044,000USD8,440,000USD3,748,000USD1,402,000USD249,000USD—
    Stock Based Compensation6,840,000USD12,688,000USD14,622,000USD10,669,000USD4,662,000USD876,000USD147,000USD—
    Other Non Cash Items389,000USD-1,153,000USD11,279,000USD1,930,000USD1,209,000USD5,166,000USD225,946,000USD—
    Change In Working Capital-114,553,000USD-9,278,000USD9,380,000USD123,945,000USD-2,797,000USD4,862,000USD2,259,000USD78,326,000USD
    Total Cash From Operating Activities-103,876,000USD-110,135,000USD-88,348,000USD14,052,000USD-89,002,000USD-41,269,000USD-16,168,000USD—
    Capital Expenditures-848,000USD-154,000USD-13,736,000USD-30,604,000USD-44,970,000USD-9,825,000USD-2,460,000USD-11,124,000USD
    Free Cash Flow-104,724,000USD-110,289,000USD-102,084,000USD-16,552,000USD-133,972,000USD-51,094,000USD-18,628,000USD—
    Investments108,349,000USD47,482,000USD38,256,000USD17,476,000USD-253,368,000USD-8,210,000USD-41,540,000USD—
    Total Cashflows From Investing Activities107,501,000USD47,482,000USD61,132,000USD-13,128,000USD-298,338,000USD-22,757,000USD-19,834,000USD—
    Total Cash From Financing Activities173,000USD74,563,000USD-9,725,000USD27,158,000USD417,774,000USD47,690,000USD74,839,000USD98,094,000USD
    Issuance Of Capital Stock173,000USD74,563,000USD967,000USD27,158,000USD381,243,000USD159,675,000USD74,839,000USD—
    Change In Cash3,798,000USD11,910,000USD-36,941,000USD28,082,000USD30,434,000USD-16,336,000USD38,837,000USD—
    Begin Period Cash Flow61,213,000USD49,303,000USD86,244,000USD58,162,000USD27,728,000USD44,064,000USD31,424,000USD—
    End Period Cash Flow65,011,000USD61,213,000USD49,303,000USD86,244,000USD58,162,000USD27,728,000USD70,261,000USD31,424,000USD
    Other Cashflows From Investing Activities210,697,000USD-119,702,000USD—238,218,000USD30,336,000USD-4,722,000USD24,166,000USD—
    Other Cashflows From Financing Activities173,000USD74,563,000USD61,132,000USD-13,128,000USD196,159,000USD37,956,000USD74,839,000USD—
    Unclassified Investing Cash Flow-210,697,000USD119,856,000USD36,612,000USD-238,218,000USD-30,336,000USD———
    Net Borrowings—0USD-10,241,000USD0USD0USD9,734,000USD9,734,000USD—
    Unclassified Financing Cash Flow—-74,563,000USD-61,583,000USD13,128,000USD—-159,675,000USD-84,573,000USD—
    Change To Liabilities———117,157,000USD-358,000USD2,062,000USD1,233,000USD—
    Sale Purchase Of Stock———27,158,000USD223,920,000USD———
    Cash And Cash Equivalents Changes———28,082,000USD30,434,000USD———
    Change To Inventory———————78,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.