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CENTURY THERAPEUTICS INC (IPSC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:IPSC - US15673T1007 - Common Stock

2.17 USD
-0.13 (-5.65%)
Last: 1/16/2026, 8:00:02 PM
2.14 USD
-0.03 (-1.38%)
Pre-Market: 1/20/2026, 4:01:16 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
IPSC Cash Equivalents ChartIPSC Cash Equivalents over time chart
55.52M58.44M47.32M84.30M56.40M
Marketable Securities
IPSC Marketable Securities ChartIPSC Marketable Securities over time chart
77.23M130.85M125.41M231.20M166.40M
Receivables
IPSC Receivables ChartIPSC Receivables over time chart
N/A1.52MN/AN/AN/A
Other Current Assets
IPSC Other Current Assets ChartIPSC Other Current Assets over time chart
4.96M3.24M4.26M4.20M5.30M
Total Current Assets
IPSC Total Current Assets ChartIPSC Total Current Assets over time chart
137.71M194.05M176.99M319.70M228.20M
 
Non-Current Assets
PPE Net
IPSC PPE Net ChartIPSC PPE Net over time chart
70.28M90.85M92.08M111.70M69.80M
Investments And Advances
IPSC Investments And Advances ChartIPSC Investments And Advances over time chart
0.0030.82M89.10M51.90M135.90M
Intangibles
IPSC Intangibles ChartIPSC Intangibles over time chart
34.20M34.20MN/AN/AN/A
Other Non-Current Assets
IPSC Other Non-Current Assets ChartIPSC Other Non-Current Assets over time chart
2.53M3.30M2.52M3.20M3.50M
Total Non-Current Assets
IPSC Total Non-Current Assets ChartIPSC Total Non-Current Assets over time chart
107.01M159.16M183.70M166.80M209.20M
 
TOTAL ASSETS
IPSC TOTAL ASSETS ChartIPSC TOTAL ASSETS over time chart
244.72M353.22M360.69M486.50M437.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
IPSC Short Term Debt ChartIPSC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
IPSC Current Portion Of LT Debt. ChartIPSC Current Portion Of LT Debt. over time chart
N/AN/A0.006.50M1.00M
Accrued Expenses
IPSC Accrued Expenses ChartIPSC Accrued Expenses over time chart
10.02M17.39M10.12M9.80M6.00M
Accounts Payable
IPSC Accounts Payable ChartIPSC Accounts Payable over time chart
2.62M3.08M2.74M5.50M7.60M
Other Current Liabilities
IPSC Other Current Liabilities ChartIPSC Other Current Liabilities over time chart
9.39M109.32M4.98M8.00M1.00M
Total Current Liabilities
IPSC Total Current Liabilities ChartIPSC Total Current Liabilities over time chart
22.03M129.78M17.85M29.80M15.70M
 
Non-Current Liabilities
Long Term Debt
IPSC Long Term Debt ChartIPSC Long Term Debt over time chart
0.000.000.003.70M8.90M
Deferred Taxes/Income
IPSC Deferred Taxes/Income ChartIPSC Deferred Taxes/Income over time chart
4.37M4.37MN/AN/AN/A
Other Non-Current Liabilities
IPSC Other Non-Current Liabilities ChartIPSC Other Non-Current Liabilities over time chart
41.97M57.70M158.09M150.30M16.60M
Total Non-Current Liabilities
IPSC Total Non-Current Liabilities ChartIPSC Total Non-Current Liabilities over time chart
46.34M62.07M158.09M154.00M25.40M
 
TOTAL LIABILITIES
IPSC TOTAL LIABILITIES ChartIPSC TOTAL LIABILITIES over time chart
68.37M191.85M175.94M183.80M41.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IPSC Retained Earnings ChartIPSC Retained Earnings over time chart
-772.74M-782.34M-655.77M-519.10M-388.20M
Additional Paid In Capital
IPSC Additional Paid In Capital ChartIPSC Additional Paid In Capital over time chart
949.01M943.37M840.41M824.30M785.00M
Common Shares
IPSC Common Shares ChartIPSC Common Shares over time chart
9.00K9.00K6.00K0.000.00
Other Shareholders' Equity
IPSC Other Shareholders' Equity ChartIPSC Other Shareholders' Equity over time chart
64.00K324.00K108.00K-2.50M-700.00K
Shares Outstanding
IPSC Shares Outstanding ChartIPSC Shares Outstanding over time chart
86.53M85.84M60.34M58.50M55.00M
Tangible Book Value per Share
IPSC Tangible Book Value per Share ChartIPSC Tangible Book Value per Share over time chart
1.641.483.065.177.20
Total Shareholders' Equity
IPSC Total Shareholders' Equity ChartIPSC Total Shareholders' Equity over time chart
176.35M161.36M184.75M302.70M396.20M
 
TOTAL LIABILITIES AND EQUITY
IPSC TOTAL LIABILITIES AND EQUITY ChartIPSC TOTAL LIABILITIES AND EQUITY over time chart
244.72M353.22M360.69M486.50M437.40M
 
Statistics
Debt/Equity
IPSC Debt/Equity ChartIPSC Debt/Equity over time chart
N/AN/AN/A0.010.02
Current Ratio
IPSC Current Ratio ChartIPSC Current Ratio over time chart
6.251.509.9210.7314.54
Return On Assets (ROA)
IPSC Return On Assets (ROA) ChartIPSC Return On Assets (ROA) over time chart
-10.82%-35.83%-37.89%-26.91%-21.91%
Return On Equity (ROE)
IPSC Return On Equity (ROE) ChartIPSC Return On Equity (ROE) over time chart
-15.01%-78.44%-73.98%-43.25%-24.18%

All data in USD , ROIC based on taxRate of 0.21

Charts

IPSC Balance Sheet Over Time ChartIPSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
IPSC Balance Sheet - Short Vs Long Term ChartIPSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M