Century Therapeutics Inc. (IPSC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Century Therapeutics Inc.

NASDAQ: IPSC · Real-Time Price · USD
0.56
0.05 (9.10%)
At close: Oct 06, 2025, 3:59 PM
0.56
0.83%
After-hours: Oct 06, 2025, 07:23 PM EDT

Century Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
58.44M 47.32M 84.27M 56.45M
Short-Term Investments
130.85M 125.41M 231.23M 166.43M
Long-Term Investments
30.82M 89.1M 51.85M 135.91M
Other Long-Term Assets
3.3M 2.52M 3.24M 3.49M
Receivables
1.52M 665K 780K 250K
Inventory
n/a n/a n/a -250K
Other Current Assets
860K 1.01M 462K 3.42M
Total Current Assets
194.05M 176.99M 319.72M 228.15M
Property-Plant & Equipment
90.85M 92.08M 111.73M 69.82M
Goodwill & Intangibles
34.2M n/a n/a n/a
Total Long-Term Assets
159.16M 183.7M 166.82M 209.22M
Total Assets
353.22M 360.69M 486.54M 437.38M
Account Payables
3.08M 2.74M 5.45M 7.6M
Deferred Revenue
109.16M 4.37M 7.15M 5.32M
Short-Term Debt
n/a n/a 6.5M 1.04M
Other Current Liabilities
82K 2.72M 3.17M 980K
Total Current Liabilities
129.78M 17.85M 29.82M 15.65M
Long-Term Debt
n/a n/a 3.74M 8.9M
Other Long-Term Liabilities
8.74M 56K 718K 2.02M
Total Long-Term Liabilities
62.07M 158.09M 153.99M 25.48M
Total Liabilities
191.85M 175.94M 183.81M 41.14M
Total Debt
53.83M 48.17M 49.41M 23.46M
Book Value
161.36M 184.75M 302.74M 396.24M
Book Value Per Share
2.05 3.11 5.24 7.20
Common Stock
9K 6K 6K 5K
Retained Earnings
-782.34M -655.77M -519.1M -388.17M
Comprehensive Income
324K 108K -2.46M -650K
Shareholders Equity
161.36M 184.75M 302.74M 396.24M
Total Investments
161.67M 214.51M 283.09M 302.35M