Century Therapeutics (IPSC) Cash & Equivalents (2020 - 2026)
Century Therapeutics (IPSC) posted quarterly Cash & Equivalents of $51.0 million for Q1 2026, down 1.58% year-over-year from $51.9 million in Q1 2025, and down 54.94% quarter-over-quarter from $113.3 million in Q4 2025.
Analysis
Century Therapeutics (IPSC) Cash & Equivalents (2020 - 2026) Analysis & Trends
Century Therapeutics (IPSC) has reported Cash & Equivalents for 7 consecutive years, with $51.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 1.58% year-over-year to $51.0 million; the TTM figure through Mar 2026 stood at $51.0 million (down 1.58% YoY), while the FY2025 annual figure was $113.3 million, up 93.86% from the prior year.
- Cash & Equivalents declined to $51.0 million in Q1 2026 per IPSC's latest filing, from $113.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $126.0 million in Q1 2022 and bottomed at $41.5 million in Q2 2024.
- Historically, Cash & Equivalents has averaged $71.5 million across 5 years, with a median of $56.9 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 58.58% — and 2025, when it soared 93.86%.
- Century Therapeutics' Cash & Equivalents stood at $84.3 million in 2022, then tumbled by 43.84% to $47.3 million in 2023, then increased by 23.49% to $58.4 million in 2024, then jumped by 93.86% to $113.3 million in 2025, then slumped by 54.94% to $51.0 million in 2026.
- Business Quant data shows IPSC's Cash & Equivalents at $51.0 million in Q1 2026, $113.3 million in Q4 2025, and $55.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | 6.14 Bn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | 2.46 Bn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | 3.58 Bn |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 1.72 Bn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | 815.44 Mn |
| 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 | 1.71 Bn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | 811.99 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 544.80 Mn |
| 10 | Century Therapeutics | 440.37 Mn | 180.29 Mn | - | 190.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 190.01 Mn |
| Mar 31, 2026 | 208.30 Mn |
| Dec 31, 2025 | 113.29 Mn |
| Sep 30, 2025 | 126.97 Mn |
| Jun 30, 2025 | 152.28 Mn |
| Mar 31, 2025 | 180.11 Mn |
| Dec 31, 2024 | 212.55 Mn |
| Sep 30, 2024 | 240.09 Mn |
| Jun 30, 2024 | 260.35 Mn |
| Mar 31, 2024 | 46.81 Mn |
| Dec 31, 2023 | 256.77 Mn |
| Sep 30, 2023 | 55.31 Mn |
| Jun 30, 2023 | 64.44 Mn |
| Mar 31, 2023 | 86.83 Mn |
| Dec 31, 2022 | 84.27 Mn |
| Sep 30, 2022 | 111.35 Mn |
| Jun 30, 2022 | 112.79 Mn |
| Mar 31, 2022 | 126.04 Mn |
| Dec 31, 2021 | 56.45 Mn |
| Sep 30, 2021 | 101.29 Mn |