Century Therapeutics, Inc.
IPSC
$0.61
-$0.01-0.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.62% | -12.77% | -4.45% | 0.87% | 2.28% |
| Total Receivables | -36.32% | -35.33% | 12.68% | -23.31% | 11.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.91% | 130.07% | -76.59% | 23.15% | -14.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.58% | -12.58% | -5.80% | 1.24% | 1.83% |
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| Total Current Assets | -5.58% | -12.58% | -5.80% | 1.24% | 1.83% |
| Net Property, Plant & Equipment | -3.85% | -3.39% | -3.47% | -3.94% | 10.93% |
| Long-term Investments | -- | -- | -- | -7.15% | -- |
| Goodwill | -- | -- | -- | -7.15% | -- |
| Total Other Intangibles | 0.00% | 0.00% | 1.18% | 1.50% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.64% | 0.03% | -3.06% | 0.83% | 33.81% |
| Total Assets | -9.80% | -10.65% | -9.11% | -6.68% | 19.49% |
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| Total Accounts Payable | -10.22% | 16.20% | 18.36% | -22.63% | -2.16% |
| Total Accrued Expenses | 12.86% | -51.97% | 30.01% | 30.31% | 39.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 0.25% | 29.56% | 2.62% | 65.37% |
| Total Finance Division Other Current Liabilities | -- | -- | 2,791.64% | -19.79% | -7.67% |
| Total Other Current Liabilities | -- | -- | 2,791.64% | -19.79% | -7.67% |
| Total Current Liabilities | 3.07% | -88.83% | 554.80% | 3.43% | 19.28% |
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| Total Current Liabilities | 3.07% | -88.83% | 554.80% | 3.43% | 19.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.52% | -2.38% | -3.69% | -3.56% | 19.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | -1.82% | -89.28% | -0.16% | 11.02% |
| Total Liabilities | -0.50% | -60.82% | -0.56% | -0.73% | 13.90% |
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| Common Stock & APIC | 0.23% | 0.27% | 0.23% | 0.40% | 8.76% |
| Retained Earnings | -4.61% | 9.79% | -4.83% | -4.37% | -4.56% |
| Treasury Stock & Other | -72.79% | -5.86% | -57.26% | 345.31% | -28.22% |
| Total Common Equity | -12.70% | 49.01% | -17.54% | -11.89% | 24.86% |
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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 | -12.70% | 49.01% | -17.54% | -11.89% | 24.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.70% | 49.01% | -17.54% | -11.89% | 24.86% |
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