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City Therapeutics, Inc. (CTY)
City Therapeutics will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

City Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending
TTMDec '25 Dec '24
Cash & Equivalents
169.61112.79126.9
Cash & Cash Equivalents
169.61112.79126.9
Cash Growth
--11.12%-
Receivables
5.121.211.35
Other Current Assets
0.962.870.65
Total Current Assets
175.69116.87128.9
Property, Plant & Equipment
-5.494.36
Goodwill and Intangibles
-24.8610.52
Other Long-Term Assets
-2.551.57
Total Long-Term Assets
-32.916.45
Total Assets
-149.77145.35

Liabilities

Year Ending
TTMDec '25 Dec '24
Accounts Payable
-2.72.34
Deferred Revenue
-11.263.36
Current Debt
-15.8813.37
Other Current Liabilities
64.768.211.67
Total Current Liabilities
64.7638.0420.74
Long-Term Debt
-51.48.93
Other Long-Term Liabilities
-0.460.6
Total Long-Term Liabilities
-51.879.52
Total Liabilities
-89.9130.26

Shareholders' Equity

Year Ending
TTMDec '25 Dec '24
Retained Earnings
--89.1-30.6
Shareholders' Equity
-131.72-84.66-29.43

Additional Metrics

Year Ending
TTMDec '25 Dec '24
Total Debt
57.0467.2822.3
Debt Growth
-201.79%-
Net Cash (Debt)
112.5745.51104.6
Net Cash (Debt) Growth
--56.49%-
Working Capital
110.9378.83108.16