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 | -32.99% | -20.65% | -14.01% | 9.58% | 16.88% |
| Total Receivables | -64.12% | -64.41% | -37.90% | -31.99% | -18.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.64% | -30.41% | -43.24% | 101.45% | 339.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 35.40% | -- |
| Total Current Assets | -33.15% | -21.28% | -15.11% | 9.64% | 18.60% |
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| Total Current Assets | -33.15% | -21.28% | -15.11% | 9.64% | 18.60% |
| Net Property, Plant & Equipment | -25.32% | -13.87% | -0.63% | -1.34% | -11.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.18% | 2.70% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.76% | -3.82% | 30.84% | 30.95% | 33.91% |
| Total Assets | -37.03% | -31.64% | -9.44% | -2.07% | -2.25% |
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| Total Accounts Payable | 0.73% | -4.47% | 4.11% | 12.19% | -56.17% |
| Total Accrued Expenses | -24.84% | -8.15% | 13.75% | 45.80% | 37.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 33.61% | 120.41% | 221.88% | 84.26% |
| Total Finance Division Other Current Liabilities | 121.23% | -99.58% | -- | 2,104.32% | -30.39% |
| Total Other Current Liabilities | 121.23% | -99.58% | -- | 2,104.32% | -30.39% |
| Total Current Liabilities | 11.13% | -22.00% | -9.72% | 627.23% | -3.01% |
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| Total Current Liabilities | 11.13% | -22.00% | -9.72% | 627.23% | -3.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.99% | -11.62% | 8.00% | 4.93% | 11.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.78% | -89.17% | -88.33% | -88.23% | 8.83% |
| Total Liabilities | -64.56% | -61.51% | -55.94% | 9.04% | 8.19% |
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| Common Stock & APIC | 0.83% | 1.14% | 9.74% | 12.25% | 12.46% |
| Retained Earnings | -3.55% | -3.26% | -3.21% | -19.30% | -21.07% |
| Treasury Stock & Other | -91.56% | 126.86% | 226.56% | 200.00% | 158.13% |
| Total Common Equity | -9.88% | -5.50% | 35.17% | -12.66% | -10.74% |
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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 | -9.88% | -5.50% | 35.17% | -12.66% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.88% | -5.50% | 35.17% | -12.66% | -10.74% |
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