Century Therapeutics reported total assets of $287.01M and total liabilities of $54.66M for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 101.29M | 56.45M | 126.04M | 112.79M | 111.35M | 84.27M | 86.83M | 64.44M | 55.31M | 256.77M | 46.81M | 260.35M | 240.09M | 212.55M | 180.11M | 152.28M | 126.97M | 113.29M | 208.30M | 190.01M | |||||
| Short-term InvestmentsInvestments (Current) | 193.86M | 166.43M | 234.98M | 265.97M | 244.51M | 231.23M | 164.64M | 91.96M | 114.20M | 125.41M | 145.20M | 154.94M | 145.52M | 130.85M | 113.26M | 98.97M | 77.23M | 55.26M | 83.75M | 70.07M | |||||
| Cash & Current Investments | 295.15M | 222.88M | 361.02M | 378.76M | 355.86M | 315.50M | 251.47M | 156.40M | 169.50M | 382.19M | 192.02M | 415.30M | 385.61M | 343.40M | 293.37M | 251.25M | 204.20M | 168.55M | 292.05M | 260.08M | |||||
| Prepaid Assets | 4.74M | 4.77M | 3.74M | 4.56M | 5.44M | 4.00M | 4.46M | 4.88M | 4.20M | 4.26M | 7.80M | 7.08M | 7.90M | 4.76M | 4.51M | 4.33M | 4.96M | 3.65M | 4.24M | 5.06M | |||||
| Current Assets | 300.40M | 228.15M | 365.26M | 383.79M | 361.64M | 319.72M | 255.93M | 161.28M | 173.70M | 176.99M | 199.81M | 203.48M | 206.01M | 194.05M | 169.63M | 160.17M | 137.71M | 120.77M | 139.04M | 124.77M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 48.63M | 57.97M | 64.68M | 69.97M | 77.94M | 82.78M | 85.84M | 83.77M | 81.99M | 71.70M | 69.00M | 69.41M | 65.28M | 62.14M | 59.53M | 56.65M | 53.72M | 50.03M | 47.61M | 34.48M | |||||
| Long-Term Investments | 105.19M | 135.91M | 105.36M | 50.61M | 39.43M | 51.85M | 83.32M | 144.58M | 114.76M | 89.10M | 57.85M | 73.23M | 46.56M | 30.82M | 20.71M | 2.69M | 82.17M | 77.48M | |||||||
| Goodwill | 5.09M | 4.73M | |||||||||||||||||||||||
| Intangibles | 4.72M | 33.30M | 33.80M | 34.20M | 34.20M | 34.20M | 34.20M | 34.20M | 34.20M | 34.20M | |||||||||||||||
| Goodwill & Intangibles | 4.72M | 38.39M | 38.53M | 34.20M | 34.20M | 34.20M | 34.20M | 34.20M | 34.20M | 34.20M | |||||||||||||||
| Other Non-Current Assets | 1.72M | 1.72M | 1.72M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M | 2.83M | 2.84M | 2.77M | 2.77M | 2.71M | 3.16M | 3.16M | 2.71M | 2.36M | |||||
| Non-Current Assets | 169.33M | 209.22M | 185.05M | 148.79M | 150.11M | 166.82M | 200.29M | 255.88M | 223.85M | 183.70M | 148.69M | 212.97M | 182.61M | 159.16M | 145.98M | 124.52M | 107.01M | 102.94M | 187.51M | 162.24M | |||||
| Assets | 469.73M | 437.38M | 550.31M | 532.58M | 511.75M | 486.54M | 456.23M | 417.16M | 397.55M | 360.69M | 348.51M | 416.45M | 388.62M | 353.22M | 315.61M | 284.69M | 244.72M | 223.70M | 326.55M | 287.01M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 11.64M | 7.60M | 9.89M | 4.05M | 5.68M | 5.45M | 3.48M | 3.62M | 5.93M | 2.74M | 3.43M | 3.36M | 2.60M | 3.08M | 3.57M | 3.21M | 2.62M | 4.77M | 3.15M | 4.82M | |||||
| Payables | 11.64M | 7.60M | 9.89M | 4.05M | 5.68M | 5.45M | 3.48M | 3.62M | 5.93M | 2.74M | 3.43M | 3.36M | 2.60M | 3.08M | 3.57M | 3.21M | 2.62M | 4.77M | 3.15M | 4.82M | |||||
| Accumulated Expenses | 7.26M | 6.04M | 4.85M | 7.25M | 0.72M | 9.84M | 6.53M | 7.86M | 9.93M | 10.15M | 7.53M | 11.10M | 13.44M | 17.46M | 10.93M | 11.72M | 11.05M | 11.68M | 8.48M | 10.24M | |||||
| Other Accumulated Expenses | 0.24M | 0.01M | 0.02M | 0.03M | 0.05M | 0.11M | 0.08M | 0.07M | 0.11M | 0.05M | 1.03M | ||||||||||||||
| Short term Debt | 1.04M | 1.59M | 4.04M | 6.50M | 10.30M | 8.34M | 3.76M | 1.94M | |||||||||||||||||
| Current Leases | 0.47M | 2.04M | 1.51M | 2.21M | 3.66M | 3.76M | 4.87M | 4.88M | 4.89M | ||||||||||||||||
| Current Taxes | 0.85M | ||||||||||||||||||||||||
| Current Deferred Revenue | 6.38M | 7.82M | 7.57M | 7.15M | 6.50M | 6.94M | 3.87M | 4.37M | 4.61M | 4.36M | 3.57M | 109.16M | |||||||||||||
| Total Current Liabilities | 19.87M | 15.65M | 21.98M | 21.57M | 26.91M | 29.82M | 27.68M | 19.16M | 20.43M | 17.85M | 16.07M | 19.16M | 19.82M | 129.78M | 14.50M | 14.95M | 22.03M | 20.23M | 13.57M | 15.07M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 8.90M | 10.02M | 8.50M | 6.14M | 3.74M | ||||||||||||||||||||
| Non-Current Deffered Revenue | 115.75M | 112.91M | 110.94M | 110.83M | 109.77M | 109.23M | 112.15M | 111.38M | 110.29M | 109.77M | 109.77M | ||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.01M | 3.37M | 3.50M | 4.37M | 4.37M | 4.37M | 4.37M | 4.30M | 4.30M | 4.30M | |||||||||||||||
| Operating Leases | 14.75M | 14.56M | 14.43M | 30.43M | 36.59M | 38.70M | 41.17M | 40.83M | 45.53M | 46.66M | 44.25M | 52.71M | 50.84M | 48.96M | 47.79M | 46.59M | 41.19M | 40.24M | 43.94M | 34.63M | |||||
| Other Non-Current Liabilities | 0.02M | 9.31M | 8.98M | 8.74M | 8.50M | 8.88M | 9.12M | 3.76M | 1.94M | 0.67M | |||||||||||||||
| Total Non-Current Liabilities | 170.60M | 185.03M | 183.95M | 183.12M | 66.67M | 65.91M | 59.25M | 61.01M | 59.87M | 53.99M | |||||||||||||||
| Total Liabilities | 46.74M | 41.14M | 163.64M | 174.63M | 181.55M | 183.81M | 179.05M | 169.59M | 178.32M | 175.94M | 170.62M | 194.34M | 192.93M | 191.85M | 75.17M | 74.79M | 68.37M | 64.77M | 61.81M | 54.66M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 9.94M | 10.02M | 10.10M | 10.17M | 10.24M | 10.30M | 8.34M | 3.76M | 1.94M | ||||||||||||||||
| Common Equity | 422.99M | 396.24M | 386.66M | 357.95M | 330.20M | 302.74M | 277.18M | 247.57M | 219.23M | 184.75M | 177.88M | 222.10M | 195.69M | 161.36M | 240.44M | 209.90M | 176.35M | 158.94M | 264.74M | 232.34M | |||||
| Liabilities and Shareholders Equity | 469.73M | 437.38M | 550.31M | 532.58M | 511.75M | 486.54M | 456.23M | 417.16M | 397.55M | 360.69M | 348.51M | 416.45M | 388.62M | 353.22M | 315.61M | 284.69M | 244.72M | 223.70M | 326.55M | 287.01M | |||||
| Retained Earnings | -359.97M | -388.17M | -425.68M | -456.67M | -487.42M | -519.10M | -550.36M | -583.65M | -616.37M | -655.77M | -683.83M | -715.04M | -746.27M | -782.34M | -705.78M | -738.32M | -772.74M | -791.92M | -813.56M | -848.11M | |||||
| Preferred Shares | |||||||||||||||||||||||||
| Treasury Shares | 58.47M |