Century Therapeutics Inc
NASDAQ:IPSC

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Century Therapeutics Inc
NASDAQ:IPSC
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Price: 1.035 USD -5.91%
Market Cap: 88m USD
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Balance Sheet

Balance Sheet Decomposition
Century Therapeutics Inc

Current Assets 206m
Cash & Short-Term Investments 198.1m
Other Current Assets 7.9m
Non-Current Assets 182.6m
Long-Term Investments 46.6m
PP&E 94.1m
Intangibles 38.5m
Other Non-Current Assets 3.4m
Current Liabilities 19.8m
Accounts Payable 2.6m
Accrued Liabilities 13.4m
Other Current Liabilities 3.9m
Non-Current Liabilities 173.1m
Other Non-Current Liabilities 173.1m

Balance Sheet
Century Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
56
84
47
Cash Equivalents
27
56
84
47
Short-Term Investments
49
166
231
125
Other Current Assets
3
5
4
4
Total Current Assets
79
228
320
177
PP&E Net
25
70
112
92
PP&E Gross
25
70
112
92
Accumulated Depreciation
2
5
14
23
Long-Term Investments
1
136
52
89
Other Long-Term Assets
2
4
3
3
Total Assets
107
N/A
437
+310%
487
+11%
361
-26%
Liabilities
Accounts Payable
8
8
6
3
Accrued Liabilities
4
6
10
10
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
1
7
0
Other Current Liabilities
0
1
8
5
Total Current Liabilities
12
16
30
18
Long-Term Debt
10
9
4
0
Other Liabilities
12
17
150
158
Total Liabilities
33
N/A
41
+23%
184
+347%
176
-4%
Equity
Common Stock
180
0
0
0
Retained Earnings
324
388
519
656
Additional Paid In Capital
218
785
824
840
Other Equity
0
1
3
0
Total Equity
73
N/A
396
+441%
303
-24%
185
-39%
Total Liabilities & Equity
107
N/A
437
+310%
487
+11%
361
-26%
Shares Outstanding
Common Shares Outstanding
8
55
59
60

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