Century Therapeutics, Inc. (IPSC)

NASDAQ: IPSC · Real-Time Price · USD

2.430

+0.150 (6.58%)

At close: Mar 4, 2026, 4:00 PM EST

2.425

-0.005 (-0.21%)

After-hours: Mar 4, 2026, 4:12 PM EST

Century Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.52	58.44	47.32	84.27	56.45	27.21
Short-Term Investments	77.23	130.85	125.41	231.23	166.43	48.54
Cash & Short-Term Investments	132.75	189.29	172.74	315.5	222.88	75.75
Cash Growth	-32.99%	9.58%	-45.25%	41.56%	194.22%	-
Other Current Assets	4.96	4.73	4.26	4.22	5.28	3.04
Total Current Assets	137.71	194.02	176.99	319.72	228.15	78.8
Net Property, Plant & Equipment	70.28	90.85	92.08	111.73	69.82	24.78
Other Intangible Assets	34.2	35.21	-	-	-	-
Long-Term Investments	-	30.82	89.1	51.85	135.91	1.05
Other Long-Term Assets	2.53	2.32	2.52	3.24	3.49	2.15
Total Assets	244.72	353.22	360.69	486.54	437.38	106.78
Accounts Payable	2.63	3.98	2.74	5.45	7.6	8.08
Accrued Expenses	11.03	16.6	10.15	9.84	6.04	4.03
Current Portion of Long-Term Debt	-	-	-	6.5	1.04	-
Unearned Revenue	0.03	109.1	4.37	7.15	0	-
Other Current Liabilities	8.34	0.08	0.58	0.87	0.98	-
Total Current Liabilities	22.03	129.76	17.85	29.82	15.66	12.11
Long-Term Debt	-	-	-	3.74	8.9	9.64
Long-Term Leases	41.99	48.96	46.66	38.7	14.56	11.68
Other Long-Term Liabilities	4.37	4.37	111.44	111.55	2.02	-
Total Long-Term Liabilities	46.36	53.33	158.1	153.99	25.48	21.32
Total Liabilities	68.37	191.85	175.94	183.81	41.14	33.43
Preferred Stock	-	-	-	-	-	179.76
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	948.92	943.38	840.41	824.29	785.05	249.73
Accumulated Other Comprehensive Income	0.14	0.35	0.11	-2.46	-0.65	-0
Retained Earnings	-772.71	-782.39	-655.77	-519.1	-388.17	-292.34
Shareholders' Equity	176.35	161.36	184.75	302.74	396.24	-106.41
Total Liabilities & Equity	244.72	353.22	360.69	486.54	437.38	106.78
Total Debt	41.99	48.96	46.66	48.94	24.5	21.32
Net Cash (Debt)	90.76	140.33	126.08	266.56	198.38	54.44
Net Cash Growth	-35.32%	11.30%	-52.70%	34.37%	264.41%	-
Net Cash Per Share	1.05	1.78	2.13	4.62	6.12	7.28
Book Value	176.35	161.36	184.75	302.74	396.24	-106.41
Book Value Per Share	2.05	2.05	3.11	5.24	12.23	-14.22
Tangible Book Value	142.15	126.16	184.75	302.74	396.24	-106.41
Tangible Book Value Per Share	1.65	1.60	3.11	5.24	12.23	-14.22

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q