IPSC NASDAQ
Century Therapeutics, Inc.
1W: -8.4%
1M: -27.5%
3M: -36.2%
YTD: +53.8%
1Y: +206.1%
3Y: -24.3%
5Y: -93.4%
$1.53
-0.08 (-4.97%)
Weekly Expected Move ±6.8%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$224M
-36.7% ▼
5Y CAGR: +15.9%
Total Liabilities
$65M
-66.2% ▼
5Y CAGR: -21.2%
Shareholders Equity
$159M
-1.5% ▼
Cash & Investments
$117M
-38.1% ▼
5Y CAGR: +9.1%
Total Debt
$44M
-19.1% ▼
5Y CAGR: +15.1%
Net Debt
-$18M
-296.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $84M | $47M | $58M | $62M |
| Short-Term Investments | $166M | $231M | $125M | $131M | $55M |
| Cash & ST Investments | $223M | $315M | $173M | $189M | $117M |
| Net Receivables | $250K | $780K | $665K | $2M | $667K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $462K | $2M | $860K | $3M |
| Total Current Assets | $228M | $320M | $177M | $194M | $121M |
| Property, Plant & Equip. | $70M | $112M | $92M | $91M | $66M |
| Goodwill & Intangibles | $0 | $0 | $0 | $34M | $34M |
| Long-Term Investments | $136M | $52M | $91M | $31M | $2M |
| Other Non-Current Assets | $3M | $3M | $541K | $3M | $211K |
| Total Non-Current Assets | $209M | $167M | $184M | $159M | $103M |
| Total Assets | $437M | $487M | $361M | $353M | $224M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $5M | $3M | $3M | $5M |
| Short-Term Debt | $1M | $7M | $2M | $0 | $3M |
| Deferred Revenue | $0 | $7M | $4M | $109M | $0 |
| Other Current Liabilities | $1M | $3M | $3M | $82K | $12M |
| Total Current Liabilities | $16M | $30M | $18M | $130M | $20M |
| Long-Term Debt | $9M | $4M | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $718K | $56K | $9M | $0 |
| Total Non-Current Liabilities | $25M | $154M | $158M | $62M | $45M |
| Total Liabilities | $41M | $184M | $176M | $192M | $65M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $6K | $9K | $9K |
| Retained Earnings | -$388M | -$519M | -$656M | -$782M | -$792M |
| Accumulated OCI | -$650K | -$2M | $108K | $324K | $30K |
| Total Stockholders Equity | $396M | $303M | $185M | $161M | $159M |
| Total Liabilities & Equity | $437M | $487M | $361M | $353M | $224M |
| — Key Metrics — | |||||
| Total Debt | $25M | $49M | $48M | $54M | $44M |
| Net Debt | -$31M | -$35M | $847K | -$5M | -$18M |
| Total Investments | $302M | $283M | $216M | $162M | $58M |