Century Therapeutics, Inc. (IPSC) - Quarterly Balance Statement

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IPSC
Financials

1.1 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	52.593	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 Numbers are in millions	145.519	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 Numbers are in millions	198.112	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 Numbers are in millions	0	0	0	0	1.665	1.706	1.465	0.78	0.364	0	0	0.25	0	0	0	0
Inventory Numbers are in millions	0	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 Numbers are in millions	7.897	12.393	7.797	4.256	2.533	3.177	3	3.443	5.418	5.035	4.242	5.025	5.246	5.044	2.357	3.044
Total Current Assets Numbers are in millions	206.009	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 Numbers are in millions	94.112	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 Numbers are in millions	4.727	5.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33.8	33.3	0	0	0	0	0	0	0	0	0	0	0	0	12.46	9.392
Goodwill and Intangible Assets Numbers are in millions	38.527	38.391	0	0	0	0	0	0	0	0	0	0	0	0	12.46	9.392
Long Term Investments Numbers are in millions	46.565	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.199	0.909
Other Non-Current Assets Numbers are in millions	3.404	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 Numbers are in millions	182.608	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 Numbers are in millions	388.617	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 Numbers are in millions	2.598	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 Numbers are in millions	3.759	3.663	2.215	1.513	2.04	1.183	10.876	6.977	4.541	2.316	0.592	1.654	0.64	0.594	0.596	0.24
Tax Payables Numbers are in millions	0	0	0	0	0.851	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.569	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 Numbers are in millions	9.894	7.782	5.808	9.22	7.746	7.417	6.833	10.232	9.11	7.381	5.112	6.405	7.584	7.204	3.5	3.79
Total Current Liabilities Numbers are in millions	19.82	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 Numbers are in millions	50.837	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 Numbers are in millions	109.768	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 Numbers are in millions	3.503	3.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.003	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 Numbers are in millions	173.111	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 Numbers are in millions	192.931	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	339.389	179.761
Common Stock Numbers are in millions	0.009	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 Numbers are in millions	-746.266	-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 Numbers are in millions	0.758	-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 Numbers are in millions	941.185	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	339.391	397.593
Total Shareholders Equity Numbers are in millions	195.686	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 Numbers are in millions	195.686	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 Numbers are in millions	388.617	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

Century Therapeutics, Inc.

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