Century Therapeutics, Inc. (IPSC)
USD 1.05
(-10.68%)
USD 1.05
(-10.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 360.69 Million | 486.54 Million | 437.37 Million | 106.77 Million | 90.89 Million |
| Total Current Assets | 176.99 Million | 319.72 Million | 228.15 Million | 78.79 Million | 84.12 Million |
| Cash And Short Term Investments | 172.73 Million | 315.49 Million | 222.87 Million | 75.75 Million | 81.53 Million |
| Cash and Cash Equivalents | 47.32 Million | 84.26 Million | 56.44 Million | 27.21 Million | 44.06 Million |
| Short Term Investments | 125.41 Million | 231.23 Million | 166.43 Million | 48.54 Million | 37.47 Million |
| Net Receivables | 665 Thousand | 780 Thousand | 250 Thousand | 908 Thousand | 123 Thousand |
| Inventory | - | - | -250 Thousand | 1.88 Million | 2.33 Million |
| Other Current Assets | 3.59 Million | 3.44 Million | 5.27 Million | 256 Thousand | 124 Thousand |
| Total Non-Current Assets | 183.69 Million | 166.82 Million | 209.22 Million | 27.97 Million | 6.77 Million |
| Net PPE | 92.08 Million | 111.73 Million | 69.82 Million | 15.38 Million | 2.48 Million |
| Good Will And Intangible Assets | - | - | - | 9.39 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | 9.39 Million | - |
| Long-Term Investments | 91.07 Million | 51.85 Million | 135.91 Million | 1.05 Million | 4.08 Million |
| Tax Assets | - | - | - | 909 Thousand | - |
| Other Non Current Assets | 540.99 Thousand | 3.23 Million | 3.48 Million | 1.24 Million | 206 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 175.94 Million | 183.8 Million | 41.13 Million | 213.18 Million | 182.75 Million |
| Total Current Liabilities | 17.84 Million | 29.81 Million | 15.65 Million | 12.11 Million | 2.99 Million |
| Account Payables | 2.74 Million | 5.45 Million | 7.59 Million | 8.08 Million | 1.54 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.51 Million | 6.97 Million | 1.65 Million | 240 Thousand | - |
| Deferred Revenue | 4.37 Million | 7.15 Million | 5.32 Million | 3.73 Million | - |
| Other Current Liabilities | 9.22 Million | 10.23 Million | 1.08 Million | 52 Thousand | 1.44 Million |
| Total Non Current Liabilities | 158.09 Million | 153.98 Million | 25.48 Million | 201.07 Million | 179.76 Million |
| Long-Term Debt | 46.65 Million | 42.43 Million | 23.46 Million | 21.31 Million | - |
| Deferred Revenue Non Current | 111.38 Million | 110.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 718 Thousand | 2.02 Million | 179.76 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 184.75 Million | 302.73 Million | 396.23 Million | -106.41 Million | -91.85 Million |
| Stock Holders Equity | 184.75 Million | 302.73 Million | 396.23 Million | -106.41 Million | -91.85 Million |
| Common Stock | 6000.00 | 6000.00 | 5000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -655.77 Million | -519.09 Million | -388.16 Million | -292.34 Million | -238.76 Million |
| Accumulated other comprehensive income | 108 Thousand | -2.46 Million | -650 Thousand | -3000.00 | -3000.00 |
| Common Stock Equity | 184.75 Million | 302.73 Million | 396.23 Million | -106.41 Million | -91.85 Million |
| Capital Lease Obligation | 46.65 Million | 39.17 Million | 14.55 Million | 11.91 Million | - |
| Total Investments | 216.48 Million | 283.08 Million | 302.34 Million | 49.59 Million | 41.55 Million |
| Total Debt | 48.17 Million | 49.41 Million | 23.46 Million | 21.55 Million | - |
| Net Debt | 847 Thousand | -34.85 Million | -32.98 Million | -5.65 Million | -44.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 388.61 Million | 416.44 Million | 348.5 Million | 360.69 Million | 360.69 Million | 397.55 Million |
| Total Current Assets | 206 Million | 203.47 Million | 199.81 Million | 176.99 Million | 176.99 Million | 173.7 Million |
| Cash And Short Term Investments | 198.11 Million | 196.4 Million | 192.01 Million | 172.73 Million | 172.73 Million | 169.5 Million |
| Cash and Cash Equivalents | 52.59 Million | 41.45 Million | 46.81 Million | 47.32 Million | 47.32 Million | 55.3 Million |
| Short Term Investments | 145.51 Million | 154.94 Million | 145.2 Million | 125.41 Million | 125.41 Million | 114.19 Million |
| Net Receivables | - | 1.75 Million | - | 665 Thousand | 665 Thousand | 1.66 Million |
| Inventory | - | - | - | - | - | -1.66 Million |
| Other Current Assets | 7.89 Million | 5.31 Million | 7.79 Million | 3.59 Million | 3.59 Million | 4.19 Million |
| Total Non-Current Assets | 182.6 Million | 212.96 Million | 148.69 Million | 183.69 Million | 183.69 Million | 223.84 Million |
| Net PPE | 94.11 Million | 97.97 Million | 88.31 Million | 92.08 Million | 92.08 Million | 106.54 Million |
| Good Will And Intangible Assets | 38.52 Million | 38.39 Million | - | - | - | - |
| Good Will | 4.72 Million | 5.09 Million | - | - | - | - |
| Intangible Assets | 33.8 Million | 33.3 Million | - | - | - | - |
| Long-Term Investments | 46.56 Million | 76.06 Million | 59.83 Million | 91.07 Million | 91.07 Million | 114.76 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.4 Million | 541 Thousand | 544 Thousand | 540.99 Thousand | 540.99 Thousand | 2.54 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 192.93 Million | 194.34 Million | 170.62 Million | 175.94 Million | 175.94 Million | 178.32 Million |
| Total Current Liabilities | 19.82 Million | 19.16 Million | 16.06 Million | 17.84 Million | 17.84 Million | 20.43 Million |
| Account Payables | 2.59 Million | 3.35 Million | 3.43 Million | 2.74 Million | 2.74 Million | 5.92 Million |
| Tax Payables | - | - | - | - | - | 851 Thousand |
| Short Term Debt | - | 3.66 Million | 2.21 Million | 1.51 Million | 1.51 Million | 2.04 Million |
| Deferred Revenue | 3.56 Million | 4.36 Million | 4.61 Million | 4.37 Million | 4.37 Million | 3.87 Million |
| Other Current Liabilities | 13.65 Million | 7.78 Million | 5.8 Million | 9.22 Million | 9.22 Million | 8.59 Million |
| Total Non Current Liabilities | 173.11 Million | 175.17 Million | 154.55 Million | 158.09 Million | 158.09 Million | 157.88 Million |
| Long-Term Debt | 50.83 Million | 52.71 Million | 44.25 Million | 46.65 Million | 46.65 Million | 45.53 Million |
| Deferred Revenue Non Current | - | 109.76 Million | 110.28 Million | 111.38 Million | 111.38 Million | 112.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.77 Million | 9.33 Million | 20 Thousand | 56 Thousand | 56 Thousand | 201 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 195.68 Million | 222.1 Million | 177.88 Million | 184.75 Million | 184.75 Million | 219.23 Million |
| Stock Holders Equity | 195.68 Million | 222.1 Million | 177.88 Million | 184.75 Million | 184.75 Million | 219.23 Million |
| Common Stock | 9000.00 | 8000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Retained Earnings | -746.26 Million | -715.04 Million | -683.83 Million | -655.77 Million | -655.77 Million | -616.37 Million |
| Accumulated other comprehensive income | 758 Thousand | -309 Thousand | -241 Thousand | 108 Thousand | 108 Thousand | -1.3 Million |
| Common Stock Equity | 195.68 Million | 222.1 Million | 177.88 Million | 184.75 Million | 184.75 Million | 219.23 Million |
| Capital Lease Obligation | 50.83 Million | 52.71 Million | 44.25 Million | 46.65 Million | 46.65 Million | 45.53 Million |
| Total Investments | 192.08 Million | 231 Million | 205.03 Million | 216.48 Million | 216.48 Million | 228.96 Million |
| Total Debt | 50.83 Million | 56.37 Million | 46.46 Million | 48.17 Million | 48.17 Million | 45.53 Million |
| Net Debt | -1.75 Million | 14.91 Million | -346 Thousand | 847 Thousand | 847 Thousand | -9.77 Million |
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