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Century Therapeutics (IPSC)

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  • 2.090
  • -0.210-9.13%
Trading Jan 16 15:41 ET
375.02MMarket Cap-6.53P/E (TTM)

Century Therapeutics (IPSC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-32.99%132.75M
-20.65%155.84M
-14.01%165.12M
9.58%189.29M
9.58%189.29M
16.88%198.11M
25.58%196.4M
-23.64%192.02M
-45.25%172.74M
-45.25%172.74M
-Cash and cash equivalents
5.56%55.52M
37.20%56.88M
10.79%51.87M
23.49%58.44M
23.49%58.44M
-4.91%52.59M
-35.66%41.46M
-46.09%46.81M
-43.84%47.32M
-43.84%47.32M
-Short-term investments
-46.93%77.23M
-36.13%98.97M
-22.00%113.26M
4.34%130.85M
4.34%130.85M
27.43%145.52M
68.50%154.95M
-11.80%145.2M
-45.76%125.41M
-45.76%125.41M
Receivables
----
----
----
-31.99%1.52M
-31.99%1.52M
----
----
----
186.54%2.24M
186.54%2.24M
-Accrued interest receivable
----
----
----
-20.13%1.25M
-20.13%1.25M
----
----
----
--1.57M
--1.57M
-Taxes receivable
----
----
----
-59.08%266K
-59.08%266K
----
----
----
--650K
--650K
-Other receivables
----
----
----
----
----
----
----
----
-98.08%15K
-98.08%15K
Prepaid assets
----
----
----
135.54%2.38M
135.54%2.38M
----
----
----
-44.08%1.01M
-44.08%1.01M
Other current assets
-37.19%4.96M
-38.86%4.33M
-42.16%4.51M
-14.94%860K
-14.94%860K
805.62%7.9M
1,063.82%7.08M
594.30%7.8M
-28.65%1.01M
-28.65%1.01M
Total current assets
-33.15%137.71M
-21.28%160.17M
-15.11%169.63M
9.64%194.05M
9.64%194.05M
18.60%206.01M
26.16%203.48M
-21.93%199.81M
-44.64%176.99M
-44.64%176.99M
Non current assets
Net PPE
-25.32%70.28M
-13.87%84.39M
-0.63%87.76M
-1.34%90.85M
-1.34%90.85M
-11.67%94.11M
-9.92%97.98M
-22.56%88.32M
-17.59%92.08M
-17.59%92.08M
-Gross PPE
-8.64%115.89M
-0.38%126.87M
10.96%126.87M
10.43%126.91M
10.43%126.91M
-0.67%126.85M
-0.95%127.35M
-12.46%114.34M
-8.35%114.92M
-8.35%114.92M
-Accumulated depreciation
-39.31%-45.61M
-44.64%-42.48M
-50.30%-39.11M
-57.89%-36.06M
-57.89%-36.06M
-54.68%-32.74M
-48.30%-29.37M
-57.09%-26.02M
-67.25%-22.84M
-67.25%-22.84M
Goodwill and other intangible assets
-11.23%34.2M
-10.92%34.2M
--34.2M
--34.2M
--34.2M
--38.53M
--38.39M
----
--0
--0
-Goodwill
----
----
----
----
----
--4.73M
--5.09M
----
----
----
-Other intangible assets
1.18%34.2M
2.70%34.2M
--34.2M
--34.2M
--34.2M
--33.8M
--33.3M
----
----
----
Investments and advances
--0
-96.33%2.69M
-64.20%20.71M
-65.41%30.82M
-65.41%30.82M
-59.42%46.57M
-49.35%73.23M
-30.56%57.85M
71.82%89.1M
71.82%89.1M
Non current prepaid assets
--213K
-0.55%538K
-3.31%526K
-2.40%528K
-2.40%528K
----
-2.52%541K
-42.74%544K
-57.06%541K
-57.06%541K
Other non current assets
-32.02%2.31M
-4.44%2.71M
40.22%2.78M
40.07%2.77M
40.07%2.77M
72.01%3.4M
43.25%2.84M
0.00%1.98M
0.00%1.98M
0.00%1.98M
Total non current assets
-41.40%107.01M
-41.53%124.52M
-1.83%145.98M
-13.35%159.17M
-13.35%159.17M
-18.42%182.61M
-16.77%212.97M
-25.76%148.69M
10.11%183.7M
10.11%183.7M
Total assets
-37.03%244.72M
-31.64%284.69M
-9.44%315.61M
-2.07%353.22M
-2.07%353.22M
-2.25%388.62M
-0.17%416.45M
-23.61%348.51M
-25.87%360.69M
-25.87%360.69M
Liabilities
Current liabilities
Payables
0.73%2.62M
-4.47%3.21M
4.11%3.57M
12.19%3.08M
12.19%3.08M
-61.67%2.6M
-7.37%3.36M
-1.24%3.43M
-49.74%2.74M
-49.74%2.74M
-accounts payable
0.73%2.62M
-4.47%3.21M
4.11%3.57M
12.19%3.08M
12.19%3.08M
-56.17%2.6M
-7.37%3.36M
-1.24%3.43M
-49.74%2.74M
-49.74%2.74M
Current accrued expenses
-34.97%6.24M
-7.47%6.78M
12.72%5.94M
45.40%12.52M
45.40%12.52M
36.69%9.6M
11.54%7.32M
-7.48%5.27M
-5.72%8.61M
-5.72%8.61M
Current debt and capital lease obligation
0.35%3.77M
33.61%4.89M
120.41%4.88M
221.88%4.87M
221.88%4.87M
84.26%3.76M
209.64%3.66M
-79.63%2.22M
-78.31%1.51M
-78.31%1.51M
-Current capital lease obligation
0.35%3.77M
33.61%4.89M
120.41%4.88M
221.88%4.87M
221.88%4.87M
84.26%3.76M
209.64%3.66M
282.56%2.22M
218.53%1.51M
218.53%1.51M
Current deferred liabilities
--0
--0
--0
2,396.89%109.16M
2,396.89%109.16M
-7.80%3.57M
-37.14%4.36M
-29.08%4.61M
-38.89%4.37M
-38.89%4.37M
Other current liabilities
3,105.80%9.39M
-84.93%69K
-79.48%111K
-74.35%157K
-74.35%157K
-59.42%293K
-46.18%458K
-52.54%541K
-44.46%612K
-44.46%612K
Current liabilities
11.13%22.03M
-22.00%14.95M
-9.72%14.5M
627.23%129.78M
627.23%129.78M
-3.01%19.82M
0.01%19.16M
-41.97%16.07M
-40.15%17.85M
-40.15%17.85M
Non current liabilities
Long term debt and capital lease obligation
-18.99%41.19M
-11.62%46.59M
8.00%47.79M
4.93%48.96M
4.93%48.96M
11.64%50.84M
29.09%52.71M
7.49%44.25M
9.95%46.66M
9.95%46.66M
-Long term capital lease obligation
-18.99%41.19M
-11.62%46.59M
8.00%47.79M
4.93%48.96M
4.93%48.96M
11.64%50.84M
29.09%52.71M
7.49%44.25M
20.57%46.66M
20.57%46.66M
Non current deferred liabilities
-96.14%4.37M
-96.13%4.37M
-96.03%4.37M
-96.07%4.37M
-96.07%4.37M
1.00%113.27M
3.57%113.13M
0.47%110.29M
0.49%111.38M
0.49%111.38M
Other non current liabilities
-91.29%784K
-4.81%8.88M
42,400.00%8.5M
15,503.57%8.74M
15,503.57%8.74M
4,379.10%9M
2,485.04%9.33M
-95.38%20K
-92.20%56K
-92.20%56K
Total non current liabilities
-73.23%46.34M
-65.84%59.85M
-60.75%60.67M
-60.74%62.07M
-60.74%62.07M
9.64%173.11M
16.45%175.18M
2.11%154.56M
2.67%158.1M
2.67%158.1M
Total liabilities
-64.56%68.37M
-61.51%74.79M
-55.94%75.17M
9.04%191.85M
9.04%191.85M
8.19%192.93M
14.60%194.34M
-4.71%170.62M
-4.28%175.94M
-4.28%175.94M
Shareholders'equity
Share capital
0.00%9K
12.50%9K
50.00%9K
50.00%9K
50.00%9K
50.00%9K
33.33%8K
0.00%6K
0.00%6K
0.00%6K
-common stock
0.00%9K
12.50%9K
50.00%9K
50.00%9K
50.00%9K
50.00%9K
33.33%8K
0.00%6K
0.00%6K
0.00%6K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.55%-772.74M
-3.26%-738.32M
-3.21%-705.78M
-19.30%-782.34M
-19.30%-782.34M
-21.07%-746.27M
-22.51%-715.04M
-24.25%-683.83M
-26.33%-655.77M
-26.33%-655.77M
Paid-in capital
0.83%949.02M
1.14%948.12M
9.74%945.9M
12.25%943.37M
12.25%943.37M
12.46%941.19M
12.62%937.45M
4.00%861.95M
1.96%840.41M
1.96%840.41M
Gains losses not affecting retained earnings
-91.56%64K
126.86%83K
226.56%305K
200.00%324K
200.00%324K
158.13%758K
74.42%-309K
81.10%-241K
104.39%108K
104.39%108K
Total stockholders'equity
-9.88%176.35M
-5.50%209.9M
35.17%240.44M
-12.66%161.36M
-12.66%161.36M
-10.74%195.69M
-10.29%222.1M
-35.82%177.88M
-38.97%184.75M
-38.97%184.75M
Total equity
-9.88%176.35M
-5.50%209.9M
35.17%240.44M
-12.66%161.36M
-12.66%161.36M
-10.74%195.69M
-10.29%222.1M
-35.82%177.88M
-38.97%184.75M
-38.97%184.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -32.99%132.75M-20.65%155.84M-14.01%165.12M9.58%189.29M9.58%189.29M16.88%198.11M25.58%196.4M-23.64%192.02M-45.25%172.74M-45.25%172.74M
-Cash and cash equivalents 5.56%55.52M37.20%56.88M10.79%51.87M23.49%58.44M23.49%58.44M-4.91%52.59M-35.66%41.46M-46.09%46.81M-43.84%47.32M-43.84%47.32M
-Short-term investments -46.93%77.23M-36.13%98.97M-22.00%113.26M4.34%130.85M4.34%130.85M27.43%145.52M68.50%154.95M-11.80%145.2M-45.76%125.41M-45.76%125.41M
Receivables -------------31.99%1.52M-31.99%1.52M------------186.54%2.24M186.54%2.24M
-Accrued interest receivable -------------20.13%1.25M-20.13%1.25M--------------1.57M--1.57M
-Taxes receivable -------------59.08%266K-59.08%266K--------------650K--650K
-Other receivables ---------------------------------98.08%15K-98.08%15K
Prepaid assets ------------135.54%2.38M135.54%2.38M-------------44.08%1.01M-44.08%1.01M
Other current assets -37.19%4.96M-38.86%4.33M-42.16%4.51M-14.94%860K-14.94%860K805.62%7.9M1,063.82%7.08M594.30%7.8M-28.65%1.01M-28.65%1.01M
Total current assets -33.15%137.71M-21.28%160.17M-15.11%169.63M9.64%194.05M9.64%194.05M18.60%206.01M26.16%203.48M-21.93%199.81M-44.64%176.99M-44.64%176.99M
Non current assets
Net PPE -25.32%70.28M-13.87%84.39M-0.63%87.76M-1.34%90.85M-1.34%90.85M-11.67%94.11M-9.92%97.98M-22.56%88.32M-17.59%92.08M-17.59%92.08M
-Gross PPE -8.64%115.89M-0.38%126.87M10.96%126.87M10.43%126.91M10.43%126.91M-0.67%126.85M-0.95%127.35M-12.46%114.34M-8.35%114.92M-8.35%114.92M
-Accumulated depreciation -39.31%-45.61M-44.64%-42.48M-50.30%-39.11M-57.89%-36.06M-57.89%-36.06M-54.68%-32.74M-48.30%-29.37M-57.09%-26.02M-67.25%-22.84M-67.25%-22.84M
Goodwill and other intangible assets -11.23%34.2M-10.92%34.2M--34.2M--34.2M--34.2M--38.53M--38.39M------0--0
-Goodwill ----------------------4.73M--5.09M------------
-Other intangible assets 1.18%34.2M2.70%34.2M--34.2M--34.2M--34.2M--33.8M--33.3M------------
Investments and advances --0-96.33%2.69M-64.20%20.71M-65.41%30.82M-65.41%30.82M-59.42%46.57M-49.35%73.23M-30.56%57.85M71.82%89.1M71.82%89.1M
Non current prepaid assets --213K-0.55%538K-3.31%526K-2.40%528K-2.40%528K-----2.52%541K-42.74%544K-57.06%541K-57.06%541K
Other non current assets -32.02%2.31M-4.44%2.71M40.22%2.78M40.07%2.77M40.07%2.77M72.01%3.4M43.25%2.84M0.00%1.98M0.00%1.98M0.00%1.98M
Total non current assets -41.40%107.01M-41.53%124.52M-1.83%145.98M-13.35%159.17M-13.35%159.17M-18.42%182.61M-16.77%212.97M-25.76%148.69M10.11%183.7M10.11%183.7M
Total assets -37.03%244.72M-31.64%284.69M-9.44%315.61M-2.07%353.22M-2.07%353.22M-2.25%388.62M-0.17%416.45M-23.61%348.51M-25.87%360.69M-25.87%360.69M
Liabilities
Current liabilities
Payables 0.73%2.62M-4.47%3.21M4.11%3.57M12.19%3.08M12.19%3.08M-61.67%2.6M-7.37%3.36M-1.24%3.43M-49.74%2.74M-49.74%2.74M
-accounts payable 0.73%2.62M-4.47%3.21M4.11%3.57M12.19%3.08M12.19%3.08M-56.17%2.6M-7.37%3.36M-1.24%3.43M-49.74%2.74M-49.74%2.74M
Current accrued expenses -34.97%6.24M-7.47%6.78M12.72%5.94M45.40%12.52M45.40%12.52M36.69%9.6M11.54%7.32M-7.48%5.27M-5.72%8.61M-5.72%8.61M
Current debt and capital lease obligation 0.35%3.77M33.61%4.89M120.41%4.88M221.88%4.87M221.88%4.87M84.26%3.76M209.64%3.66M-79.63%2.22M-78.31%1.51M-78.31%1.51M
-Current capital lease obligation 0.35%3.77M33.61%4.89M120.41%4.88M221.88%4.87M221.88%4.87M84.26%3.76M209.64%3.66M282.56%2.22M218.53%1.51M218.53%1.51M
Current deferred liabilities --0--0--02,396.89%109.16M2,396.89%109.16M-7.80%3.57M-37.14%4.36M-29.08%4.61M-38.89%4.37M-38.89%4.37M
Other current liabilities 3,105.80%9.39M-84.93%69K-79.48%111K-74.35%157K-74.35%157K-59.42%293K-46.18%458K-52.54%541K-44.46%612K-44.46%612K
Current liabilities 11.13%22.03M-22.00%14.95M-9.72%14.5M627.23%129.78M627.23%129.78M-3.01%19.82M0.01%19.16M-41.97%16.07M-40.15%17.85M-40.15%17.85M
Non current liabilities
Long term debt and capital lease obligation -18.99%41.19M-11.62%46.59M8.00%47.79M4.93%48.96M4.93%48.96M11.64%50.84M29.09%52.71M7.49%44.25M9.95%46.66M9.95%46.66M
-Long term capital lease obligation -18.99%41.19M-11.62%46.59M8.00%47.79M4.93%48.96M4.93%48.96M11.64%50.84M29.09%52.71M7.49%44.25M20.57%46.66M20.57%46.66M
Non current deferred liabilities -96.14%4.37M-96.13%4.37M-96.03%4.37M-96.07%4.37M-96.07%4.37M1.00%113.27M3.57%113.13M0.47%110.29M0.49%111.38M0.49%111.38M
Other non current liabilities -91.29%784K-4.81%8.88M42,400.00%8.5M15,503.57%8.74M15,503.57%8.74M4,379.10%9M2,485.04%9.33M-95.38%20K-92.20%56K-92.20%56K
Total non current liabilities -73.23%46.34M-65.84%59.85M-60.75%60.67M-60.74%62.07M-60.74%62.07M9.64%173.11M16.45%175.18M2.11%154.56M2.67%158.1M2.67%158.1M
Total liabilities -64.56%68.37M-61.51%74.79M-55.94%75.17M9.04%191.85M9.04%191.85M8.19%192.93M14.60%194.34M-4.71%170.62M-4.28%175.94M-4.28%175.94M
Shareholders'equity
Share capital 0.00%9K12.50%9K50.00%9K50.00%9K50.00%9K50.00%9K33.33%8K0.00%6K0.00%6K0.00%6K
-common stock 0.00%9K12.50%9K50.00%9K50.00%9K50.00%9K50.00%9K33.33%8K0.00%6K0.00%6K0.00%6K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.55%-772.74M-3.26%-738.32M-3.21%-705.78M-19.30%-782.34M-19.30%-782.34M-21.07%-746.27M-22.51%-715.04M-24.25%-683.83M-26.33%-655.77M-26.33%-655.77M
Paid-in capital 0.83%949.02M1.14%948.12M9.74%945.9M12.25%943.37M12.25%943.37M12.46%941.19M12.62%937.45M4.00%861.95M1.96%840.41M1.96%840.41M
Gains losses not affecting retained earnings -91.56%64K126.86%83K226.56%305K200.00%324K200.00%324K158.13%758K74.42%-309K81.10%-241K104.39%108K104.39%108K
Total stockholders'equity -9.88%176.35M-5.50%209.9M35.17%240.44M-12.66%161.36M-12.66%161.36M-10.74%195.69M-10.29%222.1M-35.82%177.88M-38.97%184.75M-38.97%184.75M
Total equity -9.88%176.35M-5.50%209.9M35.17%240.44M-12.66%161.36M-12.66%161.36M-10.74%195.69M-10.29%222.1M-35.82%177.88M-38.97%184.75M-38.97%184.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More