Century Therapeutics, Inc.
IPSC
$0.62
$0.023.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.84M | 165.12M | 189.29M | 198.11M | 196.40M |
| Total Receivables | 626.00K | 983.00K | 1.52M | 1.35M | 1.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.70M | 3.53M | 1.53M | 6.55M | 5.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.71M | -- | -- |
| Total Current Assets | 160.17M | 169.63M | 194.05M | 206.01M | 203.48M |
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| Total Current Assets | 160.17M | 169.63M | 194.05M | 206.01M | 203.48M |
| Net Property, Plant & Equipment | 84.39M | 87.76M | 90.85M | 94.11M | 97.98M |
| Long-term Investments | -- | -- | -- | 4.73M | 5.09M |
| Goodwill | -- | -- | -- | 4.73M | 5.09M |
| Total Other Intangibles | 34.20M | 34.20M | 34.20M | 33.80M | 33.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.25M | 3.30M | 3.30M | 3.40M | 3.38M |
| Total Assets | 284.69M | 315.61M | 353.22M | 388.62M | 416.45M |
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| Total Accounts Payable | 3.21M | 3.57M | 3.08M | 2.60M | 3.36M |
| Total Accrued Expenses | 6.83M | 6.05M | 12.59M | 9.69M | 7.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89M | 4.88M | 4.87M | 3.76M | 3.66M |
| Total Finance Division Other Current Liabilities | 20.00K | -- | 109.25M | 3.78M | 4.71M |
| Total Other Current Liabilities | 20.00K | -- | 109.25M | 3.78M | 4.71M |
| Total Current Liabilities | 14.95M | 14.50M | 129.78M | 19.82M | 19.16M |
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| Total Current Liabilities | 14.95M | 14.50M | 129.78M | 19.82M | 19.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.59M | 47.79M | 48.96M | 50.84M | 52.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.26M | 12.87M | 13.11M | 122.27M | 122.47M |
| Total Liabilities | 74.79M | 75.17M | 191.85M | 192.93M | 194.34M |
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| Common Stock & APIC | 948.13M | 945.91M | 943.38M | 941.19M | 937.45M |
| Retained Earnings | -738.32M | -705.78M | -782.34M | -746.27M | -715.04M |
| Treasury Stock & Other | 83.00K | 305.00K | 324.00K | 758.00K | -309.00K |
| Total Common Equity | 209.90M | 240.44M | 161.36M | 195.69M | 222.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.90M | 240.44M | 161.36M | 195.69M | 222.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.90M | 240.44M | 161.36M | 195.69M | 222.10M |
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