Name: Century Therapeutics, Inc. (IPSC) Balance Sheet
Creator: FinSpry

Century Therapeutics Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Century Therapeutics, Inc. (IPSC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	58.44	47.32	84.27	56.45	27.21
Short-Term Investments	130.85	125.41	231.23	166.43	48.54
Cash & Short-Term Investments	189.29	172.74	315.50	222.88	75.75
Accounts Receivable	1.52	2.24	0.78	0.25	0.91
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.24	0.76	1.42	2.28	0.00
Total Current Assets	194.05	176.99	319.72	228.15	78.80
Non-Current Assets
Property, Plant & Equipment (Net)	90.85	92.08	111.73	69.82	24.78
Long-Term Investments	30.82	89.10	51.85	135.91	1.05
Intangible Assets	34.20	0.00	0.00	0.00	0.00
Other Non-Current Assets	3.30	2.52	1.98	1.94	2.15
Total Non-Current Assets	159.17	183.70	166.82	209.22	0.00
Total Assets	353.22	360.69	486.54	437.38	106.78
Current Liabilities
Accounts Payable	3.08	2.74	5.45	7.60	8.08
Short-Term Debt	4.87	0.00	6.50	1.04	0.00
Current Portion of Long-Term Debt	0.00	0.00	6.50	1.04	0.00
Accrued Liabilities	12.59	8.64	9.13	5.32	3.79
Deferred Revenue	109.16	4.37	7.15	0.00	0.00
Other Current Liabilities	12.67	0.58	1.10	1.08	0.00
Total Current Liabilities	129.78	17.85	29.82	15.66	12.11
Non-Current Liabilities
Long-Term Debt	48.96	46.66	3.74	8.90	9.64
Deferred Tax Liabilities	4.37	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	8.74	0.06	0.72	2.02	0.00
Total Non-Current Liabilities	62.07	158.10	153.99	25.48	0.00
Total Liabilities	191.85	175.94	183.81	41.14	33.43
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-782.34	-655.77	-519.10	-388.17	-292.34
Accumulated Other Comprehensive Income	0.32	0.11	-2.46	-0.65	-31.90
Additional Paid-in Capital	943.37	840.41	824.29	785.05	0.00
Shares Outstanding	85.84	60.34	58.47	55.01	0.00
Total Stockholders' Equity	161.36	184.75	302.74	396.24	73.35
Total Liabilities & Equity	353.22	360.69	486.54	437.38	0.00