Century Therapeutics Inc (IPSC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,445 | 101,292 | 272,277 | 0 | N/A |
| Marketable Securities | 166,434 | 193,860 | 125,290 | 0 | N/A |
| Other current assets | 502 | 502 | 419 | 0 | 0 |
| TOTAL | $228,154 | $300,398 | $402,611 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 57,967 | 48,626 | 34,462 | N/A | N/A |
| Investments And Advances | 137,463 | 106,601 | 43,516 | 0 | 0 |
| Other Non-Current Assets | 13,791 | 14,100 | 15,041 | 0 | 0 |
| TOTAL | $209,221 | $169,327 | $93,019 | $N/A | $N/A |
| Total Assets | $437,375 | $469,725 | $495,630 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,019 | 966 | 966 | 0 | N/A |
| Accounts payable and accrued liabilities | 7,596 | 11,644 | 13,427 | 0 | 0 |
| Accrued Expenses | 6,040 | 7,258 | 6,832 | 0 | N/A |
| TOTAL | $15,655 | $19,868 | $21,225 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,923 | 12,119 | 12,056 | 0 | N/A |
| Other Non-Current Liabilities | 14,559 | 14,750 | 14,752 | 0 | 0 |
| TOTAL | $25,482 | $26,869 | $26,808 | $N/A | $N/A |
| Total Liabilities | $41,137 | $46,737 | $48,033 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,819 | 54,641 | 54,404 | N/A | N/A |
| Common Shares | 5 | 5 | 5 | 0 | N/A |
| Retained earnings | -388,166 | -359,972 | -333,963 | 0 | N/A |
| Other shareholders' equity | -650 | -63 | -3 | 0 | 0 |
| TOTAL | $396,238 | $422,988 | $447,597 | $0 | $N/A |
| Total Liabilities And Equity | $437,375 | $469,725 | $495,630 | $0 | $0 |