Century Therapeutics Inc

NASDAQ IPSC

Data sourced from iex and EODHD
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Century Therapeutics Inc Balance Sheet 2015 - 2024

This table shows the Balance Sheet for Century Therapeutics Inc going from 2015 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2017-09-30 2016-12-31 2015-12-31
Cash
M 47 47 55 64 87 84 111 113 126 56 101 272 79 27 - - - 10 21 0
Short-Term Investments
M 145 125 114 92 165 231 245 266 235 166 194 125 103 49 - - - - - -
Cash and Short-Term Investments
M 192 173 170 156 251 315 356 379 361 223 295 398 183 76 - - - - - -
Receivables
M - 1 2 2 1 1 0 0 0 0 0 0 0 1 - - - - - -
Inventory
M - - -2 -2 -1 - - - 3 0 2 1 2 2 - - - 315 193 286
Other Current Assets
M 8 4 4 5 4 3 5 5 1 0 3 4 0 0 - - - 10 4 5
Current Assets
M 200 177 174 161 256 320 362 384 365 228 300 403 185 79 - - - - - -
Property, Plant, Equipment (Net)
M 88 92 107 109 114 112 107 95 76 70 61 47 33 15 - - - - - -
Goodwill
M - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M - - - - - - - - - - - - 12 9 - - - 8 16 37
Goodwill and Intangible Assets
M - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - - 248 277 303 330 358 387 396 423 448 -92 - - - - - - -
Long-Term Investments
M 58 89 115 145 83 52 39 51 105 136 105 42 63 1 - - - - - -
Total Investments
M 203 215 229 237 248 283 284 317 340 302 299 168 167 50 - - - - - -
Long-Term Assets (Other)
M 1 1 3 3 3 3 3 3 3 3 3 4 1 1 - - - - - -
Total Long-Term Assets
M 149 184 224 256 200 167 150 149 185 209 169 93 101 28 - - - - - -
Total Assets
M 349 361 398 417 456 487 512 533 550 437 470 496 286 107 - - - 847 758 845
Accounts Payable
M 3 3 6 4 3 5 6 4 10 8 12 13 9 8 - - - 126 56 43
Short-Term Debt
M 2 2 2 1 10 7 5 2 1 2 1 1 1 0 - - - - - -
Current Revenue (Deferred)
M 5 4 4 7 7 7 8 8 6 5 7 6 3 4 - - - - - -
Other Current Liabilities
M 6 9 9 7 7 10 9 7 5 1 1 1 0 0 - - - 119 90 136
Current Liabilities
M 16 18 20 19 28 30 27 22 22 16 20 21 13 12 - - - 254 290 317
Long-Term Debt
M - - - - - 4 6 9 10 9 10 10 10 10 - - - 72 275 156
Non-Current Liabilities (Other)
M 0 0 0 0 0 1 1 1 1 2 2 2 1 - - - - - - -
Total Non-Current Liabilities
M 155 158 158 150 151 154 155 153 142 25 27 27 365 201 - - - - - -
Total Liabilities
M 171 176 178 170 179 184 182 175 164 41 47 48 378 213 - - - 341 576 485
Additional Paid-in Capital
M - - - 832 829 824 821 818 815 785 783 782 - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 - - - - - - - -
Retained Earnings
M - - - -584 -550 -519 -487 -457 -426 -388 -360 -334 - - - - - - - -
Accumulated Other Comprehensive Income
M 0 0 -1 -1 -1 -2 -4 -3 -3 -1 0 0 0 0 - - - - - -
Capital Lease Obligations
M 46 48 46 42 41 39 37 31 15 15 15 15 15 12 - - - - - -
Shareholders' Equity
M 178 185 219 248 277 303 330 358 387 396 423 448 -92 -106 - - - 506 182 360
Shareholders' Equity and Liabilities
M 349 361 398 417 456 487 512 533 550 437 470 496 286 107 - - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 62 60 59 59 59 58 58 58 57 54 54 54 55 42 42 42 42 - - -
Shareholders' Equity (Tangible)
M - - - 248 277 303 330 358 387 396 423 448 - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - 11 11 11 11 11 11 10 10 10 - - - - - -
Current Part of Long-Term Debt
M - - - - 10 7 4 2 - 1 - - - - - - - - - -

StockViz Staff

September 19, 2024

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