Name: IPSC Balance Sheet - Century Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IPSC - Century Therapeutics, Inc.

USD | NASDAQ | Healthcare

IPSC Balance Sheet - Century Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	51.0	61.9	55.5	56.9	51.9	58.4	52.6	41.5	46.8	47.3	55.3	64.4	86.8	84.3	111.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	61.9	58.4	47.3	84.3	56.4	27.2	-
Restricted Cash	-	-	-	-	1.7	0.5	-
Short Term Investments	55.3	130.9	125.4	231.2	166.4	48.5	-
Cash And Short Term Investments	117.1	189.3	172.7	315.5	222.9	75.8	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	3.7	4.8	4.3	4.0	4.8	2.3	-
Non-Current Assets
Property, Plant & Equipment Gross	98.6	98.2	94.5	96.4	63.3	17.0	-
Accumulated Depreciation	48.6	36.1	22.8	13.7	5.3
Current Liabilities
Accounts Payable	4.8	3.1	2.7	5.5	7.6	8.1	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	3.7	8.9	9.6	-
Operating Lease Liabilities Non-Current	40.2	49.0	46.7	38.7	14.6	11.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	3.7	8.9	9.6	-
Net debt	-	-	-	(311.8)	(214.0)	(66.1)	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.2	3.7	5.0	4.3	4.5	4.8	7.9	7.1	7.8	4.3	4.2	4.9	4.5	4.0	5.4	4.6	3.7	4.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	139.0	120.8	137.7	160.2	169.6	194.1	206.0	203.5	199.8	177.0	173.7	161.3	255.9	319.7	361.6	383.8

Non-Current Assets
Property, Plant & Equipment Gross	99.2	98.6	99.3	99.1	98.6	98.2	98.0	98.8	95.0	94.5	103.2	103.6	102.4	96.4	88.8	78.1	71.2	63.3	52.9	37.7	-	17.0	-	-	-	-
Accumulated Depreciation	51.6	48.6	45.6	42.5	39.1	36.1	32.7	29.4	26.0	22.8	21.2	19.8	16.6	13.7	10.9	8.1	6.5
Property,Plant & Equipment Net	47.6	50.0	53.7	56.6	59.5	62.1	65.3	69.4	69.0	71.7	82.0	83.8	85.8	82.8	77.9	70.0
Long Term Investments	82.2	-	-	2.7	20.7	30.8	46.6	73.2	57.9	89.1	114.8	144.6	83.3	51.9	39.4	50.6	105.4
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	4.7	5.1	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	34.2	34.2	34.2	34.2	34.2	34.2	33.8	33.3	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	21.0	16.1	16.6	27.7	28.2	28.7	28.8	28.6	19.3	20.4	24.6	25.0	28.2	28.9	29.5	24.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	326.6	223.7	244.7	284.7	315.6	353.2	388.6	416.4	348.5	360.7	397.6	417.2	456.2	486.5	511.8	532.6	550.3

Current Liabilities
Accounts Payable	3.2	4.8	2.6	3.2	3.6	3.1	2.6	3.4	3.4	2.7	5.9	3.6	3.5	5.5	5.7	4.0	9.9	7.6	11.6	13.4	-	8.1	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	109.2	3.6	4.4	4.6	4.4	3.9	6.9	6.5	7.2	7.6	7.8	6.4
Operating Lease Liabilities Current	4.1	3.3	3.8	4.9	4.9	4.9	3.8	3.7	2.2	1.5	2.0	1.2	0.6	0.5	0.5	0.7
Accrued Expenses	1.5	4.6	3.5	3.9	2.9	7.7	6.2	4.6	2.9	6.5	5.6	5.0	3.1	7.1	0.7	3.2	1.4	4.4
Other Current Liabilities	-	-	1.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	-	-	0.2	-	-	-
Total Current Liabilities	13.6	20.2	22.0	14.9	14.5	129.8	19.8	19.2	16.1	17.8	20.4	19.2	27.7	29.8	26.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	10.4	3.7	6.1	8.5	10.0	8.9	10.4	10.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	43.9	40.2	41.2	46.6	47.8	49.0	50.8	52.7	44.3	46.7	45.5	40.8	41.2	38.7	36.6	30.4
Deferred Revenue Non-Current	-	-	-	-	-	-	109.8	109.8	110.3	111.4	112.2	109.2	109.8	110.8	110.9	112.9
Deferred Tax Liabilities	4.3	4.3	4.4	4.4	4.4	4.4	3.5	3.4	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	61.8	64.8	68.4	74.8	75.2	191.9	192.9	194.3	170.6	175.9	178.3	169.6	179.1	183.8	181.5	174.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(813.6)	(791.9)	(772.7)	(738.3)	(705.8)	(782.3)	(746.3)	(715.0)	(683.8)	(655.8)	(616.4)	(583.7)	(550.4)	(519.1)	(487.4)	(456.7)	(425.7)
Accumulated Other Comprehensive Income	(0.6)	0.0	0.1	0.1	0.3	0.3	0.8	(0.3)	(0.2)	0.1	(1.3)	(1.2)	(1.3)	(2.5)	(3.6)	(3.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	264.7	158.9	176.3	209.9	240.4	161.4	195.7	222.1	177.9	184.8	219.2	247.6	277.2	302.7	330.2	358.0	386.7
Total Equity	264.7	158.9	176.3	209.9	240.4	161.4	195.7	222.1	177.9	184.8	219.2	247.6	277.2	302.7	330.2	358.0	386.7	396.2