Century Therapeutics (IPSC) Cash & Current Investments (2020 - 2026)
Century Therapeutics (IPSC) posted quarterly Cash & Current Investments of $134.8 million for Q1 2026, down 18.36% year-over-year from $165.1 million in Q1 2025, and down 20.02% quarter-over-quarter from $168.6 million in Q4 2025.
Analysis
Century Therapeutics (IPSC) Cash & Current Investments (2020 - 2026) Analysis & Trends
Century Therapeutics (IPSC) has reported Cash & Current Investments for 7 consecutive years, with $134.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 18.36% year-over-year to $134.8 million; the TTM figure through Mar 2026 stood at $134.8 million (down 18.36% YoY), while the FY2025 annual figure was $168.6 million, down 10.96% from the prior year.
- Cash & Current Investments fell to $134.8 million in Q1 2026 per IPSC's latest filing, from $168.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $378.8 million in Q2 2022 and bottomed at $132.7 million in Q3 2025.
- Historically, Cash & Current Investments has averaged $217.3 million across 5 years, with a median of $189.3 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 41.56% — and 2023, when it sank 58.71%.
- Century Therapeutics' Cash & Current Investments stood at $315.5 million in 2022, then tumbled by 45.25% to $172.7 million in 2023, then advanced by 9.58% to $189.3 million in 2024, then declined by 10.96% to $168.6 million in 2025, then slipped by 20.02% to $134.8 million in 2026.
- Business Quant data shows IPSC's Cash & Current Investments at $134.8 million in Q1 2026, $168.6 million in Q4 2025, and $132.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 7.85 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 7.99 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 5.18 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 5.14 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | - |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | 5.10 Bn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | 3.31 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 836.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 1.16 Bn |
| 10 | Century Therapeutics | 440.37 Mn | 180.29 Mn | - | 260.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 260.08 Mn |
| Mar 31, 2026 | 292.05 Mn |
| Dec 31, 2025 | 168.55 Mn |
| Sep 30, 2025 | 204.20 Mn |
| Jun 30, 2025 | 251.25 Mn |
| Mar 31, 2025 | 293.37 Mn |
| Dec 31, 2024 | 343.40 Mn |
| Sep 30, 2024 | 385.61 Mn |
| Jun 30, 2024 | 415.30 Mn |
| Mar 31, 2024 | 192.02 Mn |
| Dec 31, 2023 | 382.19 Mn |
| Sep 30, 2023 | 169.51 Mn |
| Jun 30, 2023 | 156.40 Mn |
| Mar 31, 2023 | 251.47 Mn |
| Dec 31, 2022 | 315.50 Mn |
| Sep 30, 2022 | 355.86 Mn |
| Jun 30, 2022 | 378.76 Mn |
| Mar 31, 2022 | 361.02 Mn |
| Dec 31, 2021 | 222.88 Mn |
| Sep 30, 2021 | 295.15 Mn |