Century Therapeutics Inc.
0.92
-0.02 (-1.63%)
At close: Jan 15, 2025, 2:52 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 47.32M 84.27M 56.45M 27.21M 44.06M
Short-Term Investments 125.41M 231.23M 166.43M 48.54M 37.48M
Long-Term Investments 89.10M 51.85M 135.91M 1.05M 4.08M
Other Long-Term Assets 2.52M 3.24M 3.49M 1.24M 206.00K
Receivables n/a 780.00K 250.00K n/a n/a
Inventory n/a n/a -250.00K 1.88M 2.34M
Other Current Assets 4.26M 3.44M 5.03M 3.04M 2.58M
Total Current Assets 176.99M 319.72M 228.15M 78.80M 84.12M
Property-Plant & Equipment 92.08M 111.73M 69.82M 15.38M 2.49M
Goodwill & Intangibles n/a n/a n/a 9.39M n/a
Total Long-Term Assets 183.70M 166.82M 209.22M 27.98M 6.77M
Total Assets 360.69M 486.54M 437.38M 106.78M 90.90M
Account Payables 2.74M 5.45M 7.60M 8.08M 1.55M
Deferred Revenue 4.37M 7.15M 5.32M 3.74M n/a
Short-Term Debt 1.51M 6.98M 1.65M 240.00K n/a
Other Current Liabilities 9.22M 10.23M 6.41M 3.79M 1.45M
Total Current Liabilities 17.85M 29.82M 15.65M 12.11M 2.99M
Long-Term Debt 46.66M 42.44M 23.46M 21.32M n/a
Other Long-Term Liabilities 56.00K 718.00K 2.02M 179.76M n/a
Total Long-Term Liabilities 158.09M 153.99M 25.48M 201.08M 179.76M
Total Liabilities 175.94M 183.81M 41.14M 213.19M 182.75M
Total Debt 48.17M 49.41M 23.46M 21.55M n/a
Common Stock 6.00K 6.00K 5.00K 1K 1K
Retained Earnings -655.77M -519.10M -388.17M -292.34M -238.77M
Comprehensive Income 108.00K -2.46M -650.00K -3.00K -3.00K
Shareholders Equity 184.75M 302.74M 396.24M -106.41M -91.86M
Total Investments 214.51M 283.09M 302.35M 49.59M 41.55M

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