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Century Therapeutics Inc. (IPSC)

NASDAQ: IPSC · Real-Time Price · USD

0.56

0.00 (0.83%)

At close: May 02, 2025, 3:03 PM

Century Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58.44M	47.32M	84.27M	56.45M	27.21M	44.06M
Short-Term Investments	130.85M	125.41M	231.23M	166.43M	48.54M	37.48M
Long-Term Investments	30.82M	89.1M	51.85M	135.91M	1.05M	4.08M
Other Long-Term Assets	3.3M	2.52M	3.24M	3.49M	1.24M	206K
Receivables	n/a	n/a	780K	250K	n/a	n/a
Inventory	n/a	n/a	n/a	-250K	1.88M	2.34M
Other Current Assets	860K	3.5M	462K	3.42M	3.04M	2.58M
Total Current Assets	194.05M	176.99M	319.72M	228.15M	78.8M	84.12M
Property-Plant & Equipment	90.85M	92.08M	111.73M	69.82M	15.38M	2.49M
Goodwill & Intangibles	34.2M	n/a	n/a	n/a	9.39M	n/a
Total Long-Term Assets	159.16M	183.7M	166.82M	209.22M	27.98M	6.77M
Total Assets	353.22M	360.69M	486.54M	437.38M	106.78M	90.9M
Account Payables	3.08M	2.74M	5.45M	7.6M	8.08M	1.55M
Deferred Revenue	109.16M	4.37M	7.15M	5.32M	3.74M	n/a
Short-Term Debt	n/a	n/a	6.5M	1.04M	n/a	n/a
Other Current Liabilities	9.84M	2.72M	3.17M	980K	n/a	n/a
Total Current Liabilities	129.78M	17.85M	29.82M	15.65M	12.11M	2.99M
Long-Term Debt	n/a	n/a	3.74M	8.9M	9.64M	n/a
Other Long-Term Liabilities	57.7M	56K	718K	2.02M	179.76M	n/a
Total Long-Term Liabilities	62.07M	158.09M	153.99M	25.48M	201.08M	179.76M
Total Liabilities	191.85M	175.94M	183.81M	41.14M	213.19M	182.75M
Total Debt	53.83M	48.17M	49.41M	23.46M	21.55M	n/a
Common Stock	9K	6K	6K	5K	1K	1K
Retained Earnings	-782.34M	-655.77M	-519.1M	-388.17M	-292.34M	-238.77M
Comprehensive Income	324K	108K	-2.46M	-650K	-3K	-3K
Shareholders Equity	161.36M	184.75M	302.74M	396.24M	-106.41M	-91.86M
Total Investments	161.67M	214.51M	283.09M	302.35M	49.59M	41.55M