Century Therapeutics, Inc. (IPSC)
Every figure this model derived for IPSC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 848,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 119,712,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 124,768,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,068,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 232,345,000 | StockholdersEquity |
2026-06-30 |
| ocf | -86,757,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 109,164,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 5,587,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -93.16 |
| current ratio | 8.28 |
| current ratio reported | 8.28 |
| deferred revenue growth | 2396.89 |
| dilution pct | 10.06 |
| ev owner earnings | -1.35 |
| ev sales | 1.15 |
| fcf margin | -80.25 |
| growth cv | 1.25 |
| operating margin | -107.17 |
| owner earnings margin | -85.37 |
| revenue growth | 1556.51 |
| revenue growth per share | 1405.08 |
| roic | -82.06 |
| rpo growth | -0.01 |
| rule of 40 | 1449.34 |
| sbc pct revenue | 5.12 |
Everything else this filing tags
262 more elements from IPSC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,081,133,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -848,112,000 | 2026-06-30 | 42 | USD |
ConversionOfStockAmountConverted1 | 339,388,000 | 2021-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 339,388,000 | 2021-12-31 | 5 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 339,388,000 | 2021-06-30 | 1 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 53 | shares |
Assets | 287,006,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 287,006,000 | 2026-06-30 | 42 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 238,787,000 | 2023-06-30 | 18 | USD |
AvailableForSaleSecuritiesDebtSecurities | 237,662,000 | 2023-06-30 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 221,402,000 | 2021-12-31 | 6 | USD |
DeferredTaxAssetsGross | 208,748,000 | 2025-12-31 | 9 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 199,660,522 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 199,660,522 | 2026-06-30 | 64 | shares |
DeferredTaxAssetsValuationAllowance | 197,809,000 | 2025-12-31 | 9 | USD |
AssetsFairValueDisclosure | 190,006,000 | 2026-06-30 | 42 | USD |
CommonStockSharesIssued | 180,547,456 | 2026-06-30 | 42 | shares |
CommonStockSharesOutstanding | 180,547,456 | 2026-06-30 | 42 | shares |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 159,628,000 | 2021-12-31 | 7 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 156,658,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossCurrent | 148,189,000 | 2026-06-30 | 24 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 147,547,000 | 2026-06-30 | 24 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -137,112,000 | 2024-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 126,934,000 | 2026-06-30 | 42 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 126,700,000 | 2026-01-09 | 1 | USD |
RevenueRemainingPerformanceObligation | 123,187,000 | 2023-12-31 | 16 | USD |
DeferredRevenueNoncurrent | 109,768,000 | 2024-09-30 | 19 | USD |
DeferredRevenue | 109,164,000 | 2024-12-31 | 18 | USD |
DeferredRevenueCurrent | 109,164,000 | 2024-12-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | -109,164,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 108,835,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 101,600,000 | 2022-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -94,848,000 | 2026-06-30 | 42 | USD |
TemporaryEquitySharesAuthorized | 85,865,789 | 2021-02-25 | 6 | shares |
PropertyPlantAndEquipmentGross | 77,509,000 | 2026-06-30 | 42 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 77,477,000 | 2026-06-30 | 38 | USD |
LongTermInvestments | 77,477,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 77,235,121 | 2026-06-30 | 42 | shares |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 70,070,000 | 2026-06-30 | 42 | USD |
ShortTermInvestments | 70,070,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 63,029,000 | 2026-06-30 | 42 | USD |
OperatingExpenses | 60,211,000 | 2026-06-30 | 64 | USD |
OperatingIncomeLoss | -60,211,000 | 2026-06-30 | 64 | USD |
ComprehensiveIncomeNetOfTax | -56,919,000 | 2026-06-30 | 64 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 56,604,000 | 2022-06-30 | 10 | USD |
NetIncomeLoss | -56,195,000 | 2026-06-30 | 95 | USD |
ProfitLoss | -56,195,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 55,813,000 | 2026-06-30 | 21 | USD |
Liabilities | 54,661,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 52,001,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 50,812,000 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 43,027,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsFairValueDisclosure | 42,459,000 | 2026-06-30 | 42 | USD |
OperatingLeaseLiability | 38,666,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 36,700,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiabilityNoncurrent | 34,626,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentNet | 34,482,000 | 2026-06-30 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 34,200,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsDeferredIncome | 32,298,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 26,813,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,955,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 23,454,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentDisposals | 22,146,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 17,829,000 | 2024-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,147,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxLiabilities | 15,240,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 15,154,000 | 2024-12-31 | 5 | shares |
GuaranteeObligationsMaximumExposure | 14,949,000 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 13,513,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -13,010,000 | 2026-06-30 | 32 | USD |
OtherNonoperatingIncome | 12,677,000 | 2023-12-31 | 18 | USD |
GeneralAndAdministrativeExpense | 12,366,000 | 2026-06-30 | 64 | USD |
GainLossOnTerminationOfLease | -11,145,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 11,001,000 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsNet | 10,939,000 | 2025-12-31 | 9 | USD |
LongTermDebt | 10,395,000 | 2023-03-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 10,395,000 | 2023-03-31 | 6 | USD |
DebtAndCapitalLeaseObligations | 10,297,000 | 2023-03-31 | 19 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 10,297,000 | 2023-03-31 | 13 | USD |
RepaymentsOfLongTermDebt | 10,241,000 | 2023-12-31 | 6 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 10,046,000 | 2025-12-31 | 3 | USD |
DebtInstrumentCarryingAmount | 10,000,000 | 2023-03-31 | 19 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 41 | shares |
ResearchAndDevelopmentInProcess | 10,000,000 | 2022-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -9,692,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,648,000 | 2025-12-31 | 50 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 9,608,000 | 2024-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 8,883,000 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 8,258,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,991,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,953,000 | 2025-12-31 | 8 | USD |
AccruedLiabilitiesAndOtherLiabilities | 7,856,000 | 2023-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,786,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,586,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,392,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,121,000 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 6,763,000 | 2025-12-31 | 20 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,763,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 6,589,000 | 2024-12-31 | 7 | USD |
Depreciation | 5,619,000 | 2026-06-30 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,600,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 5,258,000 | 2022-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,245,000 | 2026-01-27 | 18 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,245,000 | 2026-06-30 | 2 | USD |
LeaseCost | 5,180,000 | 2026-06-30 | 64 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,056,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 4,823,000 | 2026-06-30 | 42 | USD |
Goodwill | 4,727,000 | 2024-09-30 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -4,534,000 | 2025-12-31 | 9 | USD |
GoodwillImpairmentLoss | 4,327,000 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,301,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilities | 4,301,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,246,000 | 2026-06-30 | 13 | USD |
SeveranceCosts1 | 4,088,000 | 2025-09-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 4,040,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | 4,016,000 | 2026-06-30 | 40 | USD |
InterestIncomeOther | 4,001,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,911,000 | 2023-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,893,000 | 2022-12-31 | 7 | USD |
IncomeTaxesPaid | 3,892,000 | 2025-12-31 | 17 | USD |
LongTermDebtNoncurrent | 3,739,000 | 2022-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 3,395,000 | 2026-06-30 | 55 | USD |
OperatingLeaseCost | 3,214,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,923,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,798,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,753,000 | 2021-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,753,000 | 2021-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,739,000 | 2026-06-30 | 42 | USD |
RestrictedCashNoncurrent | 2,359,000 | 2026-06-30 | 42 | USD |
RestrictedCash | 2,359,000 | 2026-06-30 | 22 | USD |
ProceedsFromStockOptionsExercised | 2,305,000 | 2021-12-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 2,071,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,026,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 1,979,000 | 2022-06-30 | 10 | USD |
VariableLeaseCost | 1,966,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,950,000 | 2026-06-30 | 72 | USD |
BusinessCombinationContingentConsiderationLiability | 1,939,000 | 2026-03-31 | 13 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,939,000 | 2026-03-31 | 17 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,939,000 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,775,000 | 2026-06-30 | 38 | USD |
ProceedsFromLeasePayments | -1,775,000 | 2026-06-30 | 32 | USD |
OtherAssetsCurrent | 1,570,000 | 2023-12-31 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,500,000 | 2021-12-31 | 1 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 1,478,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,217,000 | 2026-06-30 | 42 | USD |
OtherLiabilitiesCurrent | 1,035,000 | 2025-09-30 | 19 | USD |
ShortTermLeaseCost | 906,000 | 2023-12-31 | 40 | USD |
AccruedIncomeTaxesCurrent | 851,000 | 2023-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 784,000 | 2025-09-30 | 13 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -724,000 | 2026-06-30 | 70 | USD |
AccruedLiabilitiesCurrent | 721,000 | 2022-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 706,000 | 2024-12-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -694,000 | 2026-06-30 | 42 | USD |
OtherCommitment | 666,000 | 2026-06-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 666,000 | 2026-06-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 645,000 | 2026-06-30 | 42 | USD |
InterestPaidNet | 586,000 | 2023-12-31 | 24 | USD |
PaymentsOfFinancingCosts | 554,000 | 2021-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 549,000 | 2026-06-30 | 39 | USD |
InterestExpenseDebt | 540,000 | 2023-12-31 | 35 | USD |
OtherNonoperatingExpense | 540,000 | 2023-12-31 | 17 | USD |
InterestExpenseNonoperating | 540,000 | 2023-12-31 | 4 | USD |
PrepaidInsurance | 520,000 | 2025-12-31 | 23 | USD |
IncomeTaxesPaidNet | 507,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 488,758 | 2022-12-31 | 7 | shares |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 484,000 | 2025-09-30 | 16 | USD |
StockIssuedDuringPeriodValueAcquisitions | 447,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 430,000 | 2025-12-31 | 9 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 423,000 | 2024-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 400,000 | 2024-12-31 | 4 | USD |
InterestReceivable | 393,000 | 2025-12-31 | 7 | USD |
DefinedContributionPlanCostRecognized | 375,000 | 2026-06-30 | 44 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 359,000 | 2026-06-30 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 352,000 | 2023-12-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 347,000 | 2026-06-30 | 61 | USD |
PrepaidTaxes | 274,000 | 2025-12-31 | 5 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 269,000 | 2023-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 207,000 | 2026-06-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 194,320 | 2021-12-31 | 3 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 145,000 | 2025-06-30 | 1 | USD |
InterestPayableCurrent | 122,000 | 2023-03-31 | 19 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 120,000 | 2026-03-31 | 3 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -109,000 | 2026-06-30 | 48 | USD |
OtherLiabilities | 107,000 | 2023-06-30 | 18 | USD |
AmortizationOfFinancingCosts | 94,000 | 2023-12-31 | 34 | USD |
DeferredFinanceCostsNet | 90,000 | 2023-03-31 | 19 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 84,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -73,000 | 2025-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -73,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -73,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 69,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 69,000 | 2021-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | -68,000 | 2025-12-31 | 39 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 63,000 | 2024-12-31 | 72 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 59,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 48,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 47,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 44,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 38,000 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 37,000 | 2026-06-30 | 1 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 33,000 | 2021-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 24,821 | 2024-12-31 | 25 | shares |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 23,000 | 2025-12-31 | 5 | USD |
DepositLiabilityCurrent | 20,000 | 2025-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpense | 20,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInSecurityDeposits | -20,000 | 2026-06-30 | 8 | USD |
SecurityDepositLiability | 20,000 | 2024-09-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 19,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 18,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 16,112 | 2020-09-14 | 15 | shares |
OtherNonoperatingIncomeExpense | 15,000 | 2026-06-30 | 62 | USD |
ResearchAndDevelopmentExpense | 12,000 | 2025-09-30 | 11 | USD |
RelatedPartyTransactionAmountsOfTransaction | 9,000 | 2025-09-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -9,000 | 2025-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 8,000 | 2023-03-31 | 19 | USD |
CurrentForeignTaxExpenseBenefit | 5,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 5,000 | 2025-12-31 | 9 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 3,000 | 2026-06-30 | 34 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,000 | 2024-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 152 | 2026-06-30 | 26 | item |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 25 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 17 | 2021-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 14 | 2020-09-14 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 8 | 2022-12-31 | 14 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2021-06-11 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2022-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 5 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 21 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 58 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 42 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 52 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 41 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2021-02-25 | 6 | USD/shares |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 0 | 2025-12-31 | 24 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-06-30 | 5 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-06-30 | 5 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 36 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 35 | shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2022-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 19 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2024-12-31 | 19 | USD |
ImpairmentOfLeasehold | 0 | 2024-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 9 | USD |
TaxCreditCarryforwardAmount | 0 | 2024-06-30 | 2 | USD |
OperatingLossCarryforwards | 0 | 2024-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 10 | USD |
RestructuringCharges | 0 | 2024-09-30 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2026-06-30 | 15 | USD |
What to be careful about
What this model itself distrusts about IPSC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 120M of net cash against a 88M annual burn is 1.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions