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Century Therapeutics Inc. (IPSC)

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0.61

-0.07 (-10.66%)

At close: Mar 03, 2025, 3:59 PM

0.64

4.88%

After-hours: Mar 03, 2025, 04:44 PM EST

Century Therapeutics Balance Sheet Statement

Table Mode

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	89.1M	51.85M	135.91M	1.05M	4.08M
Other Long-Term Assets	2.52M	3.24M	3.49M	1.24M	206K
Receivables	n/a	780K	250K	n/a	n/a
Inventory	n/a	n/a	-250K	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	78.8M	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	183.7M	166.82M	209.22M	27.98M	6.77M
Total Assets	360.69M	486.54M	437.38M	106.78M	90.9M
Account Payables	2.74M	5.45M	7.6M	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	240K	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	56K	718K	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	6K	6K	5K	1K	1K
Retained Earnings	-655.77M	-519.1M	-388.17M	-292.34M	-238.77M
Comprehensive Income	108K	-2.46M	-650K	-3K	-3K
Shareholders Equity	184.75M	302.74M	396.24M	-106.41M	-91.86M
Total Investments	214.51M	283.09M	302.35M	49.59M	41.55M