Century Therapeutics Balance Sheet (2020-2026) | IPSC

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
101.29M56.45M126.04M112.79M111.35M84.27M86.83M64.44M55.31M47.32M46.81M41.46M52.59M58.44M51.87M56.88M55.52M113.29M51.05M190.01M
Short-term Investments (Quarter)
193.86M166.43M234.98M265.97M244.51M231.23M164.64M91.96M114.20M125.41M145.20M154.94M145.52M130.85M113.26M98.97M77.23M55.26M83.75M70.07M
Cash & Current Investments (Quarter)
295.15M222.88M361.02M378.76M355.86M315.50M251.47M156.40M169.50M172.74M192.02M196.40M198.11M189.29M165.12M155.84M132.75M168.55M134.80M260.08M
Prepaid Assets (Quarter)
2.21M4.77M3.74M0.37M0.35M1.45M4.46M1.87M1.49M0.03M7.80M7.08M7.90M0.34M4.51M4.33M4.96M3.65M4.24M5.06M
Current Assets (Quarter)
300.40M228.15M365.26M383.79M361.64M319.72M255.93M161.28M173.70M176.99M199.81M203.48M206.01M194.05M169.63M160.17M137.71M120.77M139.04M124.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
48.63M57.97M64.68M69.97M77.94M82.78M85.84M83.77M81.99M71.70M69.00M69.41M65.28M62.14M59.53M56.65M53.72M50.03M47.61M34.48M
Long-Term Investments (Quarter)
105.19M135.91M105.36M50.61M39.43M51.85M83.32M144.58M114.76M89.10M57.85M73.23M46.56M30.82M20.71M2.69M82.17M77.48M
Goodwill (Quarter)
5.09M4.73M
Intangibles (Quarter)
4.72M33.30M33.80M34.20M34.20M34.20M34.20M34.20M34.20M34.20M
Goodwill & Intangibles (Quarter)
4.72M38.39M38.53M34.20M34.20M34.20M34.20M34.20M34.20M34.20M
Other Non-Current Assets (Quarter)
1.72M1.55M1.72M1.98M1.28M1.26M1.98M1.98M0.56M1.98M1.98M2.83M0.56M2.77M2.77M2.71M3.16M3.16M2.71M2.36M
Non-Current Assets (Quarter)
169.33M209.22M185.05M148.79M150.11M166.82M200.29M255.88M223.85M183.70M148.69M212.97M182.61M159.16M145.98M124.52M107.01M102.94M187.51M162.24M
Assets (Quarter)
469.73M437.38M550.31M532.58M511.75M486.54M456.23M417.16M397.55M360.69M348.51M416.45M388.62M353.22M315.61M284.69M244.72M223.70M326.55M287.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
11.64M7.60M9.89M4.05M5.68M5.45M3.48M3.62M5.93M2.74M3.43M3.36M2.60M3.08M3.57M3.21M2.62M4.77M3.15M4.82M
Payables (Quarter)
11.64M7.60M9.89M4.05M5.68M5.45M3.48M3.62M5.93M2.74M3.43M3.36M2.60M3.08M3.57M3.21M2.62M4.77M3.15M4.82M
Accumulated Expenses (Quarter)
7.26M6.04M4.85M7.25M0.72M7.06M6.53M7.86M9.93M6.50M2.87M11.10M6.22M17.46M2.94M11.72M11.05M11.68M8.48M10.24M
Other Accumulated Expenses (Quarter)
0.24M0.01M0.02M0.03M0.05M0.11M0.08M0.07M0.11M0.05M1.03M
Short term Debt (Quarter)
1.04M1.59M4.04M6.50M10.30M8.34M3.76M1.94M
Current Leases (Quarter)
0.47M2.04M1.51M2.21M3.66M3.76M4.87M4.88M4.89M
Current Taxes (Quarter)
0.85M
Current Deferred Revenue (Quarter)
6.38M7.82M7.57M7.15M6.50M6.94M3.87M4.37M4.61M4.36M3.57M109.16M
Total Current Liabilities (Quarter)
19.87M15.65M21.98M21.57M26.91M29.82M27.68M19.16M20.43M17.85M16.07M19.16M19.82M129.78M14.50M14.95M22.03M20.23M13.57M15.07M
Non-Current Liabilities
Non-Current Debt (Quarter)
8.90M10.02M8.50M6.14M3.74M
Non-Current Deffered Revenue (Quarter)
115.75M112.91M110.94M110.83M109.77M109.23M112.15M111.38M110.29M109.77M109.77M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.01M3.37M3.50M4.37M4.37M4.37M4.37M4.30M4.30M4.30M
Operating Leases (Quarter)
14.75M14.56M14.43M30.43M36.59M38.70M41.17M40.83M45.53M46.66M44.25M52.71M50.84M48.96M47.79M46.59M41.19M40.24M43.94M34.63M
Other Non-Current Liabilities (Quarter)
0.02M9.31M8.98M8.74M8.50M8.88M9.12M3.76M1.94M0.67M
Total Non-Current Liabilities (Quarter)
170.60M185.03M183.95M183.12M66.67M65.91M59.25M61.01M59.87M53.99M
Total Liabilities (Quarter)
46.74M41.14M163.64M174.63M181.55M183.81M179.05M169.59M178.32M175.94M170.62M194.34M192.93M191.85M75.17M74.79M68.37M64.77M61.81M54.66M
Shareholder's Equity
Total Debt (Quarter)
9.94M10.02M10.10M10.17M10.24M10.30M8.34M3.76M1.94M
Common Equity (Quarter)
422.99M396.24M386.66M357.95M330.20M302.74M277.18M247.57M219.23M184.75M177.88M222.10M195.69M161.36M240.44M209.90M176.35M158.94M264.74M232.34M
Liabilities and Shareholders Equity (Quarter)
469.73M437.38M550.31M532.58M511.75M486.54M456.23M417.16M397.55M360.69M348.51M416.45M388.62M353.22M315.61M284.69M244.72M223.70M326.55M287.01M
Retained Earnings (Quarter)
-0.06M-0.65M-425.68M-456.67M-487.42M-519.10M-550.36M-583.65M-616.37M-655.77M-683.83M-0.31M0.76M-782.34M-705.78M0.08M0.06M-791.92M-813.56M-848.11M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.82M0.68M0.52M0.38M0.25M58.47M0.05M0.05M0.05M0.05M3.94M4.11M4.11M0.02M4.68M4.05M6.63M5.65M7.19M7.05M