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
Assets
Current Assets
Cash & Equivalents (Quarter)
272.28M101.29M56.45M126.04M112.79M111.35M84.27M86.83M64.44M55.31M47.32M46.81M41.46M52.59M58.44M51.87M56.88M55.52M113.29M51.05M
Short-term Investments (Quarter)
125.29M193.86M166.43M234.98M265.97M244.51M231.23M164.64M91.96M114.20M125.41M145.20M154.94M145.52M130.85M113.26M98.97M77.23M55.26M83.75M
Cash & Current Investments (Quarter)
397.57M295.15M222.88M361.02M378.76M355.86M315.50M251.47M156.40M169.50M172.74M192.02M196.40M198.11M189.29M165.12M155.84M132.75M168.55M134.80M
Prepaid Assets (Quarter)
0.13M2.21M4.77M3.74M0.37M0.35M1.45M4.46M1.87M1.49M0.03M7.80M7.08M7.90M0.34M4.51M4.33M4.96M3.65M4.24M
Current Assets (Quarter)
402.61M300.40M228.15M365.26M383.79M361.64M319.72M255.93M161.28M173.70M176.99M199.81M203.48M206.01M194.05M169.63M160.17M137.71M120.77M139.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.46M48.63M57.97M64.68M69.97M77.94M82.78M85.84M83.77M81.99M71.70M69.00M69.41M65.28M62.14M59.53M56.65M53.72M50.03M47.61M
Long-Term Investments (Quarter)
42.47M105.19M135.91M105.36M50.61M39.43M51.85M83.32M144.58M114.76M89.10M57.85M73.23M46.56M30.82M20.71M2.69M82.17M
Goodwill (Quarter)
5.09M4.73M
Intangibles (Quarter)
4.72M33.30M33.80M34.20M34.20M34.20M34.20M34.20M34.20M
Goodwill & Intangibles (Quarter)
4.72M38.39M38.53M34.20M34.20M34.20M34.20M34.20M34.20M
Other Non-Current Assets (Quarter)
1.04M1.72M1.55M1.72M1.98M1.28M1.26M1.98M1.98M0.56M1.98M1.98M2.83M0.56M2.77M2.77M2.71M3.16M3.16M2.71M
Non-Current Assets (Quarter)
93.02M169.33M209.22M185.05M148.79M150.11M166.82M200.29M255.88M223.85M183.70M148.69M212.97M182.61M159.16M145.98M124.52M107.01M102.94M187.51M
Assets (Quarter)
495.63M469.73M437.38M550.31M532.58M511.75M486.54M456.23M417.16M397.55M360.69M348.51M416.45M388.62M353.22M315.61M284.69M244.72M223.70M326.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.43M11.64M7.60M9.89M4.05M5.68M5.45M3.48M3.62M5.93M2.74M3.43M3.36M2.60M3.08M3.57M3.21M2.62M4.77M3.15M
Payables (Quarter)
13.43M11.64M7.60M9.89M4.05M5.68M5.45M3.48M3.62M5.93M2.74M3.43M3.36M2.60M3.08M3.57M3.21M2.62M4.77M3.15M
Accumulated Expenses (Quarter)
6.83M7.26M6.04M4.85M7.25M0.72M7.06M6.53M7.86M9.93M6.50M2.87M11.10M6.22M17.46M2.94M11.72M11.05M11.68M8.48M
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)
21.23M19.87M15.65M21.98M21.57M26.91M29.82M27.68M19.16M20.43M17.85M16.07M19.16M19.82M129.78M14.50M14.95M22.03M20.23M13.57M
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)
0.01M3.37M3.50M4.37M4.37M4.37M4.37M4.30M4.30M
Operating Leases (Quarter)
14.75M14.75M14.56M14.43M30.43M36.59M38.70M41.17M40.83M45.53M46.66M44.25M52.71M50.84M48.96M47.79M46.59M41.19M40.24M43.94M
Other Non-Current Liabilities (Quarter)
0.02M9.31M8.98M8.74M8.50M8.88M9.12M3.76M1.94M
Total Non-Current Liabilities (Quarter)
170.60M185.03M183.95M183.12M66.67M65.91M59.25M61.01M59.87M
Total Liabilities (Quarter)
48.03M46.74M41.14M163.64M174.63M181.55M183.81M179.05M169.59M178.32M175.94M170.62M194.34M192.93M191.85M75.17M74.79M68.37M64.77M61.81M
Shareholder's Equity
Total Debt (Quarter)
9.94M10.02M10.10M10.17M10.24M10.30M8.34M3.76M1.94M
Common Equity (Quarter)
447.60M422.99M396.24M386.66M357.95M330.20M302.74M277.18M247.57M219.23M184.75M177.88M222.10M195.69M161.36M240.44M209.90M176.35M158.94M264.74M
Liabilities and Shareholders Equity (Quarter)
495.63M469.73M437.38M550.31M532.58M511.75M486.54M456.23M417.16M397.55M360.69M348.51M416.45M388.62M353.22M315.61M284.69M244.72M223.70M326.55M
Retained Earnings (Quarter)
-0.00M-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
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.87M0.82M0.68M0.52M0.38M0.25M58.47M0.05M0.05M0.05M0.05M3.94M4.11M4.11M0.02M4.68M4.05M6.63M5.65M7.19M