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Century Therapeutics Inc (IPSC)

Century Therapeutics Inc (IPSC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 86,832 84,265 111,350 112,787 126,039
Marketable Securities 164,637 231,233 244,509 265,971 234,981
Other current assets 0 220 346 471 502
TOTAL $255,934 $319,721 $361,641 $383,793 $365,262
Non-Current Assets
PPE Net 85,842 82,785 77,938 69,971 64,681
Investments And Advances 84,266 53,114 40,705 52,113 106,883
Other Non-Current Assets 30,186 30,924 31,467 26,707 13,482
TOTAL $200,294 $166,823 $150,110 $148,791 $185,046
Total Assets $456,228 $486,544 $511,751 $532,584 $550,308
Liabilities
Current Liabilities
Short Term Debt 11,178 7,368 4,896 2,451 857
Accounts payable and accrued liabilities 3,475 5,454 5,685 4,048 9,893
Accrued Expenses 6,531 9,841 8,755 7,246 4,847
TOTAL $27,684 $29,817 $26,907 $21,569 $21,976
Non-Current Liabilities
Long Term Debt 433 4,457 7,107 9,721 11,488
Deferred Revenues 6,500 7,154 7,571 7,824 6,379
Other Non-Current Liabilities 41,168 38,698 36,594 30,433 14,430
TOTAL $151,369 $153,989 $154,639 $153,063 $141,668
Total Liabilities $179,053 $183,806 $181,546 $174,632 $163,644
Shareholders' Equity
Shares Outstanding, K 59,581 59,171 58,974 58,882 58,850
Common Shares 6 6 6 6 6
Retained earnings -550,362 -519,098 -487,416 -456,667 -425,679
Other shareholders' equity -1,275 -2,462 -3,604 -3,434 -2,642
TOTAL $277,175 $302,738 $330,205 $357,952 $386,664
Total Liabilities And Equity $456,228 $486,544 $511,751 $532,584 $550,308
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