Century Therapeutics, Inc.
IPSC
$2.45
$0.156.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.78% | -14.82% | -5.62% | -12.77% | -4.45% |
| Total Receivables | 37.81% | -22.68% | -36.32% | -35.33% | 12.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.38% | 20.97% | 4.91% | 130.07% | -76.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.30% | -14.02% | -5.58% | -12.58% | -5.80% |
|
|
|||||
| Total Current Assets | -12.30% | -14.02% | -5.58% | -12.58% | -5.80% |
| Net Property, Plant & Equipment | -5.86% | -16.71% | -3.85% | -3.39% | -3.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | -22.17% | -1.64% | 0.03% | -3.06% |
| Total Assets | -8.59% | -14.04% | -9.80% | -10.65% | -9.11% |
|
|
|||||
| Total Accounts Payable | 82.38% | -18.42% | -10.22% | 16.20% | 18.36% |
| Total Accrued Expenses | 14.74% | 6.64% | 12.86% | -51.97% | 30.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.88% | -22.93% | 0.25% | 0.25% | 29.56% |
| Total Finance Division Other Current Liabilities | -54.81% | 41,690.00% | -- | -- | 2,791.64% |
| Total Other Current Liabilities | -54.81% | 41,690.00% | -- | -- | 2,791.64% |
| Total Current Liabilities | -8.17% | 47.35% | 3.07% | -88.83% | 554.80% |
|
|
|||||
| Total Current Liabilities | -8.17% | 47.35% | 3.07% | -88.83% | 554.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.29% | -11.60% | -2.52% | -2.38% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.61% | -61.09% | 2.97% | -1.82% | -89.28% |
| Total Liabilities | -5.27% | -8.59% | -0.50% | -60.82% | -0.56% |
|
|
|||||
| Common Stock & APIC | 0.19% | 0.09% | 0.23% | 0.27% | 0.23% |
| Retained Earnings | -2.48% | -4.66% | -4.61% | 9.79% | -4.83% |
| Treasury Stock & Other | -53.13% | -22.89% | -72.79% | -5.86% | -57.26% |
| Total Common Equity | -9.87% | -15.98% | -12.70% | 49.01% | -17.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -9.87% | -15.98% | -12.70% | 49.01% | -17.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.87% | -15.98% | -12.70% | 49.01% | -17.54% |
|
|
|||||