Century Therapeutics, Inc. (IPSC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 139.04M | 120.77M | 137.71M | 160.17M | 169.63M | 194.05M | 206.01M | 203.48M | 199.81M | 176.99M | 173.7M | 161.28M | 255.93M | 319.72M | 361.64M | 383.79M | 365.26M | 228.15M | 300.4M | 402.61M |
| Cash & Short-Term Investments | 134.8M | 117.11M | 132.75M | 155.84M | 165.12M | 189.29M | 198.11M | 196.4M | 192.02M | 172.74M | 169.5M | 156.4M | 251.47M | 315.5M | 355.86M | 378.76M | 361.02M | 222.88M | 295.15M | 397.57M |
| Cash Only | 51.05M | 61.85M | 55.52M | 56.88M | 51.87M | 58.44M | 52.59M | 41.46M | 46.81M | 47.32M | 55.31M | 64.44M | 86.83M | 84.27M | 111.35M | 112.79M | 126.04M | 56.45M | 101.29M | 272.28M |
| Short-Term Investments | 83.75M | 55.26M | 77.23M | 98.97M | 113.26M | 130.85M | 145.52M | 154.94M | 145.2M | 125.41M | 114.2M | 91.96M | 164.64M | 231.23M | 244.51M | 265.97M | 234.98M | 166.43M | 193.86M | 125.29M |
| Accounts Receivable | 0 | 667K | 484K | 626K | 983K | 1.52M | 1.35M | 0 | 0 | 665K | 1.67M | 1.71M | 1.47M | 780K | 364K | 284K | 247K | 250K | 191K | 137K |
| Days Sales Outstanding | - | - | - | - | 1.03 | 31.63 | 156.9 | - | - | 399.93 | 1.05K | 1.46K | 58.74 | 101.01 | 13.4 | 17.31 | 21.14 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.24M | 2.99M | 4.48M | 3.7M | 3.53M | 860K | 6.55M | 7.08M | 7.8M | 1.78M | 126K | 160K | 202K | 462K | 629K | 2.38M | 3.18M | 2.79M | 2.22M | 1.27M |
| Total Non-Current Assets | 187.51M | 102.94M | 107.01M | 124.52M | 145.98M | 159.16M | 182.61M | 212.97M | 148.69M | 183.7M | 223.85M | 255.88M | 200.29M | 166.82M | 150.11M | 148.79M | 185.05M | 209.22M | 169.33M | 93.02M |
| Property, Plant & Equipment | 68.58M | 66.17M | 70.28M | 84.39M | 87.76M | 90.85M | 94.11M | 97.97M | 88.32M | 92.08M | 106.54M | 108.76M | 114.05M | 111.73M | 107.43M | 94.7M | 76.35M | 69.82M | 60.66M | 46.71M |
| Fixed Asset Turnover | - | - | - | - | 1.22x | 0.05x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.02x | 0.02x | 0.01x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 4.73M | 5.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 34.2M | 33.8M | 33.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 82.17M | 2.36M | 2.31M | 2.69M | 23.49M | 30.82M | 49.4M | 76.06M | 57.85M | 91.08M | 116.74M | 146.56M | 85.3M | 51.85M | 39.43M | 50.61M | 105.36M | 135.91M | 105.19M | 42.47M |
| Other Non-Current Assets | 2.57M | 211K | 213K | 3.25M | 526K | 3.3M | 565K | 541K | 2.52M | 541K | 563K | 555K | 950K | 3.24M | 3.26M | 3.48M | 3.33M | 3.49M | 3.47M | 3.83M |
| Total Assets | 326.55M | 223.7M | 244.72M | 284.69M | 315.61M | 353.22M | 388.62M | 416.45M | 348.51M | 360.69M | 397.55M | 417.16M | 456.23M | 486.54M | 511.75M | 532.58M | 550.31M | 437.38M | 469.73M | 495.63M |
| Asset Turnover | - | - | - | - | 0.33x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - |
| Asset Growth % | 3.47% | -36.67% | -37.03% | -31.64% | -9.44% | -2.07% | -2.25% | -0.17% | -23.61% | -25.87% | -22.32% | -21.67% | -17.1% | 11.24% | 8.95% | 7.46% | 92.38% | 309.62% | - | - |
| Total Current Liabilities | 13.57M | 20.23M | 22.03M | 14.95M | 14.5M | 129.78M | 19.82M | 19.16M | 16.07M | 17.85M | 20.43M | 19.16M | 27.68M | 29.82M | 26.91M | 21.57M | 21.98M | 15.65M | 19.87M | 21.23M |
| Accounts Payable | 3.15M | 4.77M | 2.62M | 3.21M | 3.57M | 3.08M | 2.6M | 3.36M | 3.43M | 2.74M | 5.93M | 3.63M | 3.48M | 5.45M | 5.68M | 4.05M | 9.89M | 7.6M | 11.64M | 13.43M |
| Days Payables Outstanding | 118.69 | - | - | - | - | - | - | - | - | 17.88 | 19.28 | - | 185.16 | 151.46 | - | - | - | 469.52 | 1.1K | 1.08K |
| Short-Term Debt | 0 | 3.32M | 3.77M | 0 | 4.88M | 0 | 3.76M | 0 | 0 | 1.51M | 2.04M | 1.18M | 10.88M | 6.5M | 4.04M | 1.59M | 0 | 1.04M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 109.16M | 3.57M | 4.36M | 4.61M | 4.37M | 3.87M | 6.94M | 6.5M | 7.15M | 7.57M | 7.82M | 6.38M | 0 | 0 | 0 |
| Other Current Liabilities | 10.42M | 12.13M | 12.1M | 69K | 3.1M | 82K | 3.68M | 3.17M | 541K | 2.72M | 2.18M | 2.46M | 3.69M | 3.17M | 3.92M | 4.23M | 1.1M | 1.08M | 1.08M | 1.03M |
| Current Ratio | 10.25x | 5.97x | 6.25x | 10.72x | 11.70x | 1.50x | 10.39x | 10.62x | 12.44x | 9.92x | 8.50x | 8.42x | 9.24x | 10.72x | 13.44x | 17.79x | 16.62x | 14.57x | 15.12x | 18.97x |
| Quick Ratio | 10.25x | 5.97x | 6.25x | 10.72x | 11.70x | 1.50x | 10.39x | 10.62x | 12.44x | 9.92x | 8.50x | 8.42x | 9.24x | 10.72x | 13.44x | 17.79x | 16.62x | 14.57x | 15.12x | 18.97x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 48.24M | 44.54M | 46.34M | 59.85M | 60.67M | 62.07M | 173.11M | 175.18M | 154.56M | 158.09M | 157.89M | 150.43M | 151.37M | 153.99M | 154.64M | 153.06M | 141.67M | 25.48M | 26.87M | 26.81M |
| Long-Term Debt | 43.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.74M | 6.14M | 8.5M | 10.02M | 8.9M | 9.87M | 9.79M |
| Capital Lease Obligations | 0 | 40.24M | 41.19M | 46.59M | 47.79M | 48.96M | 50.84M | 52.71M | 44.25M | 46.66M | 45.53M | 40.83M | 41.17M | 38.7M | 36.59M | 30.43M | 14.43M | 14.56M | 14.75M | 14.75M |
| Deferred Tax Liabilities | 4.3M | 4.3M | 4.37M | 4.37M | 4.37M | 4.37M | 3.5M | 3.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 784K | 8.88M | 8.5M | 8.74M | 9M | 9.33M | 20K | 56K | 201K | 361K | 433K | 718K | 971K | 1.22M | 1.47M | 2.02M | 2.25M | 2.27M |
| Total Liabilities | 61.81M | 64.77M | 68.37M | 74.79M | 75.17M | 191.85M | 192.93M | 194.34M | 170.62M | 175.94M | 178.32M | 169.59M | 179.05M | 183.81M | 181.55M | 174.63M | 163.64M | 41.14M | 46.74M | 48.03M |
| Total Debt | 43.94M | 43.56M | 44.96M | 51.48M | 52.67M | 53.83M | 54.6M | 56.38M | 46.47M | 48.17M | 47.58M | 42.02M | 52.04M | 49.41M | 47.27M | 41.25M | 25.04M | 25.12M | 25.25M | 25.13M |
| Net Debt | -7.11M | -18.29M | -10.56M | -5.39M | 810K | -4.61M | 2M | 14.92M | -346K | 847K | -7.73M | -22.42M | -34.79M | -34.85M | -64.08M | -71.54M | -101M | -31.33M | -76.04M | -247.14M |
| Debt / Equity | 0.17x | 0.27x | 0.25x | 0.25x | 0.22x | 0.33x | 0.28x | 0.25x | 0.26x | 0.26x | 0.22x | 0.17x | 0.19x | 0.16x | 0.14x | 0.12x | 0.06x | 0.06x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | 0.68x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | -236.80x | -73.40x | -75.63x | -81.58x | -93.08x | -118.66x | -732.37x | -79.77x | -72.19x |
| Total Equity | 264.74M | 158.94M | 176.35M | 209.9M | 240.44M | 161.36M | 195.69M | 222.1M | 177.88M | 184.75M | 219.23M | 247.57M | 277.18M | 302.74M | 330.2M | 357.95M | 386.66M | 396.24M | 422.99M | 447.6M |
| Equity Growth % | 10.11% | -1.5% | -9.88% | -5.5% | 35.17% | -12.66% | -10.74% | -10.29% | -35.82% | -38.97% | -33.61% | -30.84% | -28.32% | -23.6% | -21.94% | -20.03% | 522.32% | 472.36% | - | - |
| Book Value per Share | 3.06 | 1.84 | 2.04 | 2.43 | 2.79 | 2.05 | 2.31 | 2.71 | 2.86 | 3.09 | 3.69 | 4.18 | 4.73 | 5.19 | 5.70 | 6.21 | 6.78 | 7.27 | 7.77 | 8.23 |
| Total Shareholders' Equity | 264.74M | 158.94M | 176.35M | 209.9M | 240.44M | 161.36M | 195.69M | 222.1M | 177.88M | 184.75M | 219.23M | 247.57M | 277.18M | 302.74M | 330.2M | 357.95M | 386.66M | 396.24M | 422.99M | 447.6M |
| Common Stock | 18K | 9K | 9K | 9K | 9K | 9K | 9K | 8K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 5K | 5K | 5K |
| Retained Earnings | -813.56M | -791.92M | -772.74M | -738.32M | -705.78M | -782.34M | -746.27M | -715.04M | -683.83M | -655.77M | -616.37M | -583.65M | -550.36M | -519.1M | -487.42M | -456.67M | -425.68M | -388.17M | -359.97M | -333.96M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -585K | 30K | 64K | 83K | 305K | 324K | 758K | -309K | -241K | 108K | -1.3M | -1.21M | -1.27M | -2.46M | -3.6M | -3.43M | -2.64M | -650K | -63K | -3K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |