Century Therapeutics, Inc.
NASDAQ:IPSC
1.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 41.457 | 46.812 | 47.324 | 55.307 | 64.439 | 86.832 | 84.265 | 111.35 | 112.787 | 126.039 | 56.445 | 101.292 | 272.277 | 79.483 | 27.211 |
| Short Term Investments
| 154.945 | 145.204 | 125.414 | 114.198 | 91.958 | 164.637 | 231.233 | 244.509 | 265.971 | 234.981 | 166.434 | 193.86 | 125.29 | 103.459 | 48.542 |
| Cash and Short Term Investments
| 196.402 | 192.016 | 172.738 | 169.505 | 156.397 | 251.469 | 315.498 | 355.859 | 378.758 | 361.02 | 222.879 | 295.152 | 397.567 | 182.942 | 75.753 |
| Net Receivables
| 1.759 | 0 | 0.665 | 1.665 | 1.706 | 1.465 | 0.78 | 0.364 | 0.284 | 0.247 | 0.25 | 0.191 | 0.137 | 0.137 | 0.908 |
| Inventory
| 0 | 0 | 0 | -1.665 | -1.706 | -1.465 | 0 | 0 | 0 | 2.75 | -0.25 | 2.341 | 1.396 | 1.951 | 1.88 |
| Other Current Assets
| 5.317 | 7.797 | 3.591 | 4.198 | 4.883 | 4.465 | 3.443 | 5.418 | 4.751 | 1.245 | 0.25 | 2.714 | 3.511 | 0.269 | 0.256 |
| Total Current Assets
| 203.478 | 199.813 | 176.994 | 173.703 | 161.28 | 255.934 | 319.721 | 361.641 | 383.793 | 365.262 | 228.154 | 300.398 | 402.611 | 185.299 | 78.797 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 97.975 | 88.319 | 92.081 | 106.544 | 108.764 | 114.049 | 111.73 | 107.426 | 94.699 | 76.351 | 69.821 | 60.663 | 46.713 | 33.117 | 15.385 |
| Goodwill
| 5.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 33.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.46 | 9.392 |
| Goodwill and Intangible Assets
| 38.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.46 | 9.392 |
| Long Term Investments
| 76.061 | 59.831 | 91.075 | 114.762 | 144.581 | 83.316 | 51.854 | 39.427 | 50.607 | 105.36 | 135.914 | 105.193 | 42.474 | 63.138 | 1.053 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.199 | 0.909 |
| Other Non-Current Assets
| 0.541 | 0.544 | 0.541 | 2.542 | 2.534 | 2.929 | 3.239 | 3.257 | 3.485 | 3.335 | 3.486 | 3.471 | 3.832 | 1.24 | 1.24 |
| Total Non-Current Assets
| 212.968 | 148.694 | 183.697 | 223.848 | 255.879 | 200.294 | 166.823 | 150.11 | 148.791 | 185.046 | 209.221 | 169.327 | 93.019 | 100.756 | 27.979 |
| Total Assets
| 416.446 | 348.507 | 360.691 | 397.551 | 417.159 | 456.228 | 486.544 | 511.751 | 532.584 | 550.308 | 437.375 | 469.725 | 495.63 | 286.055 | 106.776 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 3.358 | 3.432 | 2.741 | 5.927 | 3.625 | 3.475 | 5.454 | 5.685 | 4.048 | 9.893 | 7.596 | 11.644 | 13.427 | 8.816 | 8.082 |
| Short Term Debt
| 3.663 | 2.215 | 1.513 | 2.04 | 1.183 | 10.297 | 6.977 | 4.541 | 2.316 | 0.592 | 1.654 | 0.64 | 0.594 | 0.596 | 0.24 |
| Tax Payables
| 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.36 | 4.61 | 4.372 | 3.871 | 6.936 | 6.5 | 7.154 | 7.571 | 7.824 | 6.379 | 5.323 | 6.502 | 6.17 | 3.163 | 3.738 |
| Other Current Liabilities
| 7.782 | 5.808 | 9.22 | 8.597 | 7.417 | 7.412 | 10.232 | 9.11 | 7.381 | 5.112 | 1.082 | 1.082 | 1.034 | 0.337 | 0.052 |
| Total Current Liabilities
| 19.163 | 16.065 | 17.846 | 20.435 | 19.161 | 27.684 | 29.817 | 26.907 | 21.569 | 21.976 | 15.655 | 19.868 | 21.225 | 12.912 | 12.112 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 52.713 | 44.251 | 46.658 | 45.535 | 40.833 | 41.168 | 42.437 | 42.73 | 38.934 | 24.448 | 23.462 | 24.615 | 24.54 | 24.456 | 21.315 |
| Deferred Revenue Non-Current
| 109.768 | 110.288 | 111.381 | 112.15 | 109.233 | 109.768 | 110.834 | 110.938 | 112.909 | 115.75 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.332 | 0.02 | 0.056 | 0.201 | 0.361 | 0.433 | 0.718 | 0.971 | 1.22 | 1.47 | 2.02 | 2.254 | 2.268 | 340.244 | 179.761 |
| Total Non-Current Liabilities
| 175.179 | 154.559 | 158.095 | 157.886 | 150.427 | 151.369 | 153.989 | 154.639 | 153.063 | 141.668 | 25.482 | 26.869 | 26.808 | 364.7 | 201.076 |
| Total Liabilities
| 194.342 | 170.624 | 175.941 | 178.321 | 169.588 | 179.053 | 183.806 | 181.546 | 174.632 | 163.644 | 41.137 | 46.737 | 48.033 | 377.612 | 213.188 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339.389 | 179.761 |
| Common Stock
| 0.008 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.005 | 0.005 | 0.005 | 0.001 | 0.001 |
| Retained Earnings
| -715.04 | -683.833 | -655.771 | -616.373 | -583.652 | -550.362 | -519.098 | -487.416 | -456.667 | -425.679 | -388.166 | -359.972 | -333.963 | -310.69 | -292.342 |
| Accumulated Other Comprehensive Income/Loss
| -0.309 | -0.241 | 0.108 | -1.304 | -1.208 | -1.275 | -2.462 | -3.604 | -3.434 | -2.642 | -0.65 | -0.063 | -0.003 | -0.026 | -0.003 |
| Other Total Stockholders Equity
| 937.445 | 861.951 | 840.407 | 836.901 | 832.425 | 828.806 | 824.292 | 821.219 | 818.047 | 814.979 | 785.049 | 783.018 | 781.558 | -120.231 | 6.171 |
| Total Shareholders Equity
| 222.104 | 177.883 | 184.75 | 219.23 | 247.571 | 277.175 | 302.738 | 330.205 | 357.952 | 386.664 | 396.238 | 422.988 | 447.597 | -91.557 | -106.412 |
| Total Equity
| 222.104 | 177.883 | 184.75 | 219.23 | 247.571 | 277.175 | 302.738 | 330.205 | 357.952 | 386.664 | 396.238 | 422.988 | 447.597 | -91.557 | -106.412 |
| Total Liabilities & Shareholders Equity
| 416.446 | 348.507 | 360.691 | 397.551 | 417.159 | 456.228 | 486.544 | 511.751 | 532.584 | 550.308 | 437.375 | 469.725 | 495.63 | 286.055 | 106.776 |