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Price Alert

Century Therapeutics Inc. (IPSC)

NASDAQ: IPSC · Real-Time Price · USD

0.56

0.01 (1.82%)

At close: Aug 15, 2025, 3:59 PM

0.58

3.17%

After-hours: Aug 15, 2025, 05:56 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	506K	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	4.97M	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
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