Century Therapeutics, Inc.

NASDAQ:IPSC

1.1 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 47.32484.26556.44527.21144.064
Short Term Investments 125.414231.233166.43448.54237.475
Cash and Short Term Investments 172.738315.498222.87975.75381.539
Net Receivables 00.780.2500
Inventory 00-0.251.882.336
Other Current Assets 4.2563.4435.0253.0442.583
Total Current Assets 176.994319.721228.15478.79784.122
Non-Current Assets:
Property, Plant & Equipment, Net 92.081111.7369.82115.3852.488
Goodwill 00000
Intangible Assets 0009.3920
Goodwill and Intangible Assets 0009.3920
Long Term Investments 89.09651.854135.9141.0534.08
Tax Assets 0000.9090
Other Non-Current Assets 2.523.2393.4861.240.206
Total Non-Current Assets 183.697166.823209.22127.9796.774
Total Assets 360.691486.544437.375106.77690.896
Liabilities & Equity:
Current Liabilities:
Account Payables 2.7415.4547.5968.0821.548
Short Term Debt 1.5136.9771.6540.240
Tax Payables 00000
Deferred Revenue 4.3727.1545.3233.7380
Other Current Liabilities 9.2210.2326.4053.791.446
Total Current Liabilities 17.84629.81715.65512.1122.994
Non-Current Liabilities:
Long Term Debt 46.65842.43723.46221.3150
Deferred Revenue Non-Current 111.381110.834000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 0.0560.7182.02179.7610
Total Non-Current Liabilities 158.095153.98925.482201.076179.761
Total Liabilities 175.941183.80641.137213.188182.755
Equity:
Preferred Stock 000179.761179.761
Common Stock 0.0060.0060.0050.0010.001
Retained Earnings -655.771-519.098-388.166-292.342-238.767
Accumulated Other Comprehensive Income/Loss 0.108-2.462-0.65-0.003-0.003
Other Total Stockholders Equity 840.407824.292785.049185.932146.911
Total Shareholders Equity 184.75302.738396.238-106.412-91.859
Total Equity 184.75302.738396.238-106.412-91.859
Total Liabilities & Shareholders Equity 360.691486.544437.375106.77690.896