Century Therapeutics, Inc. (IPSC)
NASDAQ: IPSC · Real-Time Price · USD
0.4518
-0.0242 (-5.08%)
At close: Apr 1, 2025, 4:00 PM
0.4680
+0.0162 (3.58%)
After-hours: Apr 1, 2025, 6:00 PM EDT

Century Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
58.4447.3284.2756.4527.21
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Short-Term Investments
130.85125.41231.23166.4348.54
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Cash & Short-Term Investments
189.29172.74315.5222.8875.75
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Cash Growth
9.58%-45.25%41.56%194.22%-7.10%
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Other Receivables
1.522.240.780.250.91
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Receivables
1.522.240.780.250.91
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Prepaid Expenses
1.530.761.451.61-
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Other Current Assets
1.711.261.993.422.14
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Total Current Assets
194.05176.99319.72228.1578.8
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Property, Plant & Equipment
90.8592.08111.7369.8224.78
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Long-Term Investments
30.8289.151.85135.911.05
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Other Intangible Assets
34.2----
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Other Long-Term Assets
3.32.523.243.492.15
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Total Assets
353.22360.69486.54437.38106.78
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Accounts Payable
3.082.745.457.68.08
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Accrued Expenses
12.598.649.375.433.79
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Current Portion of Long-Term Debt
--6.51.04-
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Current Portion of Leases
4.871.510.480.620.24
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Current Unearned Revenue
109.164.377.15--
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Other Current Liabilities
0.080.580.870.98-
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Total Current Liabilities
129.7817.8529.8215.6612.11
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Long-Term Debt
--3.748.99.64
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Long-Term Leases
48.9646.6638.714.5611.68
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Long-Term Unearned Revenue
-111.38110.83--
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Long-Term Deferred Tax Liabilities
4.37----
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Other Long-Term Liabilities
8.740.060.722.02-
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Total Liabilities
191.85175.94183.8141.1433.43
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
943.37840.41824.29785.05217.83
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Retained Earnings
-782.34-655.77-519.1-388.17-292.34
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Comprehensive Income & Other
0.320.11-2.46-0.65-31.9
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Total Common Equity
161.36184.75302.74396.24-106.41
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Shareholders' Equity
161.36184.75302.74396.2473.35
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Total Liabilities & Equity
353.22360.69486.54437.38106.78
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Total Debt
53.8348.1749.4125.1221.56
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Net Cash (Debt)
135.46124.57266.08197.7654.2
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Net Cash Growth
8.75%-53.19%34.55%264.89%-33.53%
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Net Cash Per Share
1.722.104.616.117.24
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Filing Date Shares Outstanding
86.0564.8259.1758.827.84
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Total Common Shares Outstanding
85.8460.3458.4755.017.48
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Working Capital
64.27159.15289.9212.566.69
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Book Value Per Share
1.883.065.187.20-14.22
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Tangible Book Value
127.16184.75302.74396.24-106.41
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Tangible Book Value Per Share
1.483.065.187.20-14.22
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Machinery
33.6130.6630.3619.479.02
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Construction In Progress
0.10.121432.845.77
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Leasehold Improvements
61.5860.8648.958.371.96
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q