Century Therapeutics Inc (IPSC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,642 | 51,048 | 61,853 | 55,515 | 56,878 |
| Marketable Securities | 70,070 | 83,755 | 55,261 | 77,234 | 98,965 |
| TOTAL | $124,768 | $139,039 | $120,769 | $137,709 | $160,169 |
| Non-Current Assets | |||||
| PPE Net | 34,482 | 47,606 | 50,026 | 53,715 | 56,649 |
| Investments And Advances | 77,684 | 82,377 | 211 | 213 | 3,228 |
| Intangibles | 34,200 | 34,200 | 34,200 | 34,200 | 34,200 |
| Other Non-Current Assets | 15,872 | 23,331 | 18,498 | 18,880 | 30,446 |
| TOTAL | $162,238 | $187,514 | $102,935 | $107,008 | $124,523 |
| Total Assets | $287,006 | $326,553 | $223,704 | $244,717 | $284,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 20 | 20 | 20 |
| Accounts payable and accrued liabilities | 4,823 | 3,150 | 4,773 | 2,617 | 3,208 |
| Accrued Expenses | 10,245 | 8,477 | 11,676 | 11,051 | 11,720 |
| Other current liabilities | N/A | 1,939 | 3,757 | 8,338 | N/A |
| TOTAL | $15,068 | $13,566 | $20,226 | $22,026 | $14,948 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35,292 | 43,942 | 40,241 | 41,969 | 55,472 |
| TOTAL | $39,593 | $48,243 | $44,542 | $46,343 | $59,846 |
| Total Liabilities | $54,661 | $61,809 | $64,768 | $68,369 | $74,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,075 | 180,355 | 179,723 | 87,307 | 86,389 |
| Common Shares | 18 | 18 | 9 | 9 | 9 |
| Retained earnings | -848,112 | -813,562 | -791,917 | -772,740 | -738,318 |
| Other shareholders' equity | -694 | -585 | 30 | 64 | 83 |
| TOTAL | $232,345 | $264,744 | $158,936 | $176,348 | $209,898 |
| Total Liabilities And Equity | $287,006 | $326,553 | $223,704 | $244,717 | $284,692 |