Century Therapeutics, Inc.
IPSC
$0.51
-$0.02-3.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.82% | -5.62% | -12.77% | -4.45% | 0.87% |
| Total Receivables | -22.68% | -36.32% | -35.33% | 12.68% | -23.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.97% | 4.91% | 130.07% | -76.59% | 23.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.02% | -5.58% | -12.58% | -5.80% | 1.24% |
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| Total Current Assets | -14.02% | -5.58% | -12.58% | -5.80% | 1.24% |
| Net Property, Plant & Equipment | -16.71% | -3.85% | -3.39% | -3.47% | -3.94% |
| Long-term Investments | -- | -- | -- | -- | -7.15% |
| Goodwill | -- | -- | -- | -- | -7.15% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 1.18% | 1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.17% | -1.64% | 0.03% | -3.06% | 0.83% |
| Total Assets | -14.04% | -9.80% | -10.65% | -9.11% | -6.68% |
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| Total Accounts Payable | -18.42% | -10.22% | 16.20% | 18.36% | -22.63% |
| Total Accrued Expenses | 6.64% | 12.86% | -51.97% | 30.01% | 30.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.93% | 0.25% | 0.25% | 29.56% | 2.62% |
| Total Finance Division Other Current Liabilities | 41,690.00% | -- | -- | 2,791.64% | -19.79% |
| Total Other Current Liabilities | 41,690.00% | -- | -- | 2,791.64% | -19.79% |
| Total Current Liabilities | 47.35% | 3.07% | -88.83% | 554.80% | 3.43% |
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| Total Current Liabilities | 47.35% | 3.07% | -88.83% | 554.80% | 3.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.60% | -2.52% | -2.38% | -3.69% | -3.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.09% | 2.97% | -1.82% | -89.28% | -0.16% |
| Total Liabilities | -8.59% | -0.50% | -60.82% | -0.56% | -0.73% |
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| Common Stock & APIC | 0.09% | 0.23% | 0.27% | 0.23% | 0.40% |
| Retained Earnings | -4.66% | -4.61% | 9.79% | -4.83% | -4.37% |
| Treasury Stock & Other | -22.89% | -72.79% | -5.86% | -57.26% | 345.31% |
| Total Common Equity | -15.98% | -12.70% | 49.01% | -17.54% | -11.89% |
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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 | -15.98% | -12.70% | 49.01% | -17.54% | -11.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.98% | -12.70% | 49.01% | -17.54% | -11.89% |
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