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Century Therapeutics (IPSC)

Watchlist
  • 2.340
  • -0.040-1.68%
Close May 15 16:00 ET
  • 2.340
  • 0.0000.00%
Post 16:10 ET
422.03MMarket Cap-2.05P/E (TTM)

Century Therapeutics (IPSC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-18.36%134.8M
-38.13%117.11M
-38.13%117.11M
-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
-Cash and cash equivalents
-1.58%51.05M
5.84%61.85M
5.84%61.85M
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
-Short-term investments
-26.05%83.76M
-57.77%55.26M
-57.77%55.26M
-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
Receivables
----
-56.12%667K
-56.12%667K
----
----
----
-31.99%1.52M
-31.99%1.52M
----
----
-Accrued interest receivable
----
-68.66%393K
-68.66%393K
----
----
----
-20.13%1.25M
-20.13%1.25M
----
----
-Taxes receivable
----
3.01%274K
3.01%274K
----
----
----
-59.08%266K
-59.08%266K
----
----
Prepaid assets
----
-47.37%1.25M
-47.37%1.25M
----
----
----
135.54%2.38M
135.54%2.38M
----
----
Restricted cash
----
--799K
--799K
----
----
----
--0
--0
----
----
Other current assets
-6.08%4.24M
8.95%937K
8.95%937K
-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
Total current assets
-18.03%139.04M
-37.76%120.77M
-37.76%120.77M
-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
Non current assets
Net PPE
-21.86%68.58M
-27.17%66.17M
-27.17%66.17M
-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
-Gross PPE
-5.27%120.18M
-9.57%114.77M
-9.57%114.77M
-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
-Accumulated depreciation
-31.96%-51.6M
-34.78%-48.6M
-34.78%-48.6M
-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
Goodwill and other intangible assets
0.00%34.2M
0.00%34.2M
0.00%34.2M
-11.23%34.2M
-10.92%34.2M
--34.2M
--34.2M
--34.2M
--38.53M
--38.39M
-Goodwill
----
----
----
----
----
----
----
----
--4.73M
--5.09M
-Other intangible assets
0.00%34.2M
0.00%34.2M
0.00%34.2M
1.18%34.2M
2.70%34.2M
--34.2M
--34.2M
--34.2M
--33.8M
--33.3M
Investments and advances
296.70%82.17M
--0
--0
--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
Non current prepaid assets
-60.46%208K
-60.04%211K
-60.04%211K
--213K
-0.55%538K
-3.31%526K
-2.40%528K
-2.40%528K
----
-2.52%541K
Other non current assets
-14.99%2.36M
-14.90%2.36M
-14.90%2.36M
-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
Total non current assets
28.45%187.51M
-35.33%102.94M
-35.33%102.94M
-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
Total assets
3.47%326.55M
-36.67%223.7M
-36.67%223.7M
-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
Liabilities
Current liabilities
Payables
-11.84%3.15M
55.22%4.77M
55.22%4.77M
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
-accounts payable
-11.84%3.15M
55.22%4.77M
55.22%4.77M
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
Current accrued expenses
-25.99%4.39M
-33.27%8.35M
-33.27%8.35M
-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
Current debt and capital lease obligation
-16.37%4.08M
-31.75%3.32M
-31.75%3.32M
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
-Current capital lease obligation
-16.37%4.08M
-31.75%3.32M
-31.75%3.32M
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
Current deferred liabilities
----
--0
--0
--0
--0
--0
2,396.89%109.16M
2,396.89%109.16M
-7.80%3.57M
-37.14%4.36M
Other current liabilities
1,646.85%1.94M
2,305.73%3.78M
2,305.73%3.78M
3,105.80%9.39M
-84.93%69K
-79.48%111K
-74.35%157K
-74.35%157K
-59.42%293K
-46.18%458K
Current liabilities
-6.46%13.57M
-84.42%20.23M
-84.42%20.23M
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
Non current liabilities
Long term debt and capital lease obligation
-8.06%43.94M
-17.81%40.24M
-17.81%40.24M
-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
-Long term capital lease obligation
-8.06%43.94M
-17.81%40.24M
-17.81%40.24M
-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
Non current deferred liabilities
-1.67%4.3M
-1.67%4.3M
-1.67%4.3M
-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
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
Total non current liabilities
-20.48%48.24M
-28.24%44.54M
-28.24%44.54M
-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
Total liabilities
-17.77%61.81M
-66.24%64.77M
-66.24%64.77M
-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
Shareholders'equity
Share capital
100.00%18K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
50.00%9K
50.00%9K
50.00%9K
50.00%9K
33.33%8K
-common stock
100.00%18K
0.00%9K
0.00%9K
0.00%9K
12.50%9K
50.00%9K
50.00%9K
50.00%9K
50.00%9K
33.33%8K
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.27%-813.56M
-1.22%-791.92M
-1.22%-791.92M
-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
Paid-in capital
14.06%1.08B
0.79%950.81M
0.79%950.81M
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
Gains losses not affecting retained earnings
-291.80%-585K
-90.74%30K
-90.74%30K
-91.56%64K
126.86%83K
226.56%305K
200.00%324K
200.00%324K
158.13%758K
74.42%-309K
Total stockholders'equity
10.11%264.74M
-1.50%158.94M
-1.50%158.94M
-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
Total equity
10.11%264.74M
-1.50%158.94M
-1.50%158.94M
-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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -18.36%134.8M-38.13%117.11M-38.13%117.11M-32.99%132.75M-20.65%155.84M-14.01%165.12M9.58%189.29M9.58%189.29M16.88%198.11M25.58%196.4M
-Cash and cash equivalents -1.58%51.05M5.84%61.85M5.84%61.85M5.56%55.52M37.20%56.88M10.79%51.87M23.49%58.44M23.49%58.44M-4.91%52.59M-35.66%41.46M
-Short-term investments -26.05%83.76M-57.77%55.26M-57.77%55.26M-46.93%77.23M-36.13%98.97M-22.00%113.26M4.34%130.85M4.34%130.85M27.43%145.52M68.50%154.95M
Receivables -----56.12%667K-56.12%667K-------------31.99%1.52M-31.99%1.52M--------
-Accrued interest receivable -----68.66%393K-68.66%393K-------------20.13%1.25M-20.13%1.25M--------
-Taxes receivable ----3.01%274K3.01%274K-------------59.08%266K-59.08%266K--------
Prepaid assets -----47.37%1.25M-47.37%1.25M------------135.54%2.38M135.54%2.38M--------
Restricted cash ------799K--799K--------------0--0--------
Other current assets -6.08%4.24M8.95%937K8.95%937K-37.19%4.96M-38.86%4.33M-42.16%4.51M-14.94%860K-14.94%860K805.62%7.9M1,063.82%7.08M
Total current assets -18.03%139.04M-37.76%120.77M-37.76%120.77M-33.15%137.71M-21.28%160.17M-15.11%169.63M9.64%194.05M9.64%194.05M18.60%206.01M26.16%203.48M
Non current assets
Net PPE -21.86%68.58M-27.17%66.17M-27.17%66.17M-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
-Gross PPE -5.27%120.18M-9.57%114.77M-9.57%114.77M-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
-Accumulated depreciation -31.96%-51.6M-34.78%-48.6M-34.78%-48.6M-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
Goodwill and other intangible assets 0.00%34.2M0.00%34.2M0.00%34.2M-11.23%34.2M-10.92%34.2M--34.2M--34.2M--34.2M--38.53M--38.39M
-Goodwill ----------------------------------4.73M--5.09M
-Other intangible assets 0.00%34.2M0.00%34.2M0.00%34.2M1.18%34.2M2.70%34.2M--34.2M--34.2M--34.2M--33.8M--33.3M
Investments and advances 296.70%82.17M--0--0--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
Non current prepaid assets -60.46%208K-60.04%211K-60.04%211K--213K-0.55%538K-3.31%526K-2.40%528K-2.40%528K-----2.52%541K
Other non current assets -14.99%2.36M-14.90%2.36M-14.90%2.36M-32.02%2.31M-4.44%2.71M40.22%2.78M40.07%2.77M40.07%2.77M72.01%3.4M43.25%2.84M
Total non current assets 28.45%187.51M-35.33%102.94M-35.33%102.94M-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
Total assets 3.47%326.55M-36.67%223.7M-36.67%223.7M-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
Liabilities
Current liabilities
Payables -11.84%3.15M55.22%4.77M55.22%4.77M0.73%2.62M-4.47%3.21M4.11%3.57M12.19%3.08M12.19%3.08M-61.67%2.6M-7.37%3.36M
-accounts payable -11.84%3.15M55.22%4.77M55.22%4.77M0.73%2.62M-4.47%3.21M4.11%3.57M12.19%3.08M12.19%3.08M-56.17%2.6M-7.37%3.36M
Current accrued expenses -25.99%4.39M-33.27%8.35M-33.27%8.35M-34.97%6.24M-7.47%6.78M12.72%5.94M45.40%12.52M45.40%12.52M36.69%9.6M11.54%7.32M
Current debt and capital lease obligation -16.37%4.08M-31.75%3.32M-31.75%3.32M0.35%3.77M33.61%4.89M120.41%4.88M221.88%4.87M221.88%4.87M84.26%3.76M209.64%3.66M
-Current capital lease obligation -16.37%4.08M-31.75%3.32M-31.75%3.32M0.35%3.77M33.61%4.89M120.41%4.88M221.88%4.87M221.88%4.87M84.26%3.76M209.64%3.66M
Current deferred liabilities ------0--0--0--0--02,396.89%109.16M2,396.89%109.16M-7.80%3.57M-37.14%4.36M
Other current liabilities 1,646.85%1.94M2,305.73%3.78M2,305.73%3.78M3,105.80%9.39M-84.93%69K-79.48%111K-74.35%157K-74.35%157K-59.42%293K-46.18%458K
Current liabilities -6.46%13.57M-84.42%20.23M-84.42%20.23M11.13%22.03M-22.00%14.95M-9.72%14.5M627.23%129.78M627.23%129.78M-3.01%19.82M0.01%19.16M
Non current liabilities
Long term debt and capital lease obligation -8.06%43.94M-17.81%40.24M-17.81%40.24M-18.99%41.19M-11.62%46.59M8.00%47.79M4.93%48.96M4.93%48.96M11.64%50.84M29.09%52.71M
-Long term capital lease obligation -8.06%43.94M-17.81%40.24M-17.81%40.24M-18.99%41.19M-11.62%46.59M8.00%47.79M4.93%48.96M4.93%48.96M11.64%50.84M29.09%52.71M
Non current deferred liabilities -1.67%4.3M-1.67%4.3M-1.67%4.3M-96.14%4.37M-96.13%4.37M-96.03%4.37M-96.07%4.37M-96.07%4.37M1.00%113.27M3.57%113.13M
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
Total non current liabilities -20.48%48.24M-28.24%44.54M-28.24%44.54M-73.23%46.34M-65.84%59.85M-60.75%60.67M-60.74%62.07M-60.74%62.07M9.64%173.11M16.45%175.18M
Total liabilities -17.77%61.81M-66.24%64.77M-66.24%64.77M-64.56%68.37M-61.51%74.79M-55.94%75.17M9.04%191.85M9.04%191.85M8.19%192.93M14.60%194.34M
Shareholders'equity
Share capital 100.00%18K0.00%9K0.00%9K0.00%9K12.50%9K50.00%9K50.00%9K50.00%9K50.00%9K33.33%8K
-common stock 100.00%18K0.00%9K0.00%9K0.00%9K12.50%9K50.00%9K50.00%9K50.00%9K50.00%9K33.33%8K
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings -15.27%-813.56M-1.22%-791.92M-1.22%-791.92M-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
Paid-in capital 14.06%1.08B0.79%950.81M0.79%950.81M0.83%949.02M1.14%948.12M9.74%945.9M12.25%943.37M12.25%943.37M12.46%941.19M12.62%937.45M
Gains losses not affecting retained earnings -291.80%-585K-90.74%30K-90.74%30K-91.56%64K126.86%83K226.56%305K200.00%324K200.00%324K158.13%758K74.42%-309K
Total stockholders'equity 10.11%264.74M-1.50%158.94M-1.50%158.94M-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
Total equity 10.11%264.74M-1.50%158.94M-1.50%158.94M-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
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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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More