Century Therapeutics Inc (IPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 27,211 | N/A | N/A |
| Marketable Securities | 48,542 | N/A | N/A |
| Other current assets | 783 | 0 | 0 |
| TOTAL | $78,797 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 15,385 | N/A | N/A |
| Investments And Advances | 1,962 | 0 | 0 |
| Other Non-Current Assets | 10,632 | 0 | 0 |
| TOTAL | $27,979 | $N/A | $N/A |
| Total Assets | $106,776 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 8,082 | 0 | 0 |
| Accrued Expenses | 4,030 | N/A | N/A |
| TOTAL | $12,112 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 9,636 | N/A | N/A |
| Other Non-Current Liabilities | 11,679 | 0 | 0 |
| TOTAL | $21,315 | $N/A | $N/A |
| Total Liabilities | $33,427 | $N/A | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1 | N/A | N/A |
| Retained earnings | -292,342 | N/A | N/A |
| Other shareholders' equity | 147,858 | 0 | 0 |
| TOTAL | $73,349 | $N/A | $N/A |
| Total Liabilities And Equity | $106,776 | $0 | $0 |