Century Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Century Therapeutics's balance sheet done over the years? Its assets were worth $360,691,000 last year, which is less than in the previous period. 49% of Century Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $175,941,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2019 | 90896000 | 182.75M | 201.06% |
|---|---|---|---|
| 2020 | 106776000 | 213.18M | 199.66% |
| 2021 | 437375000 | 41.13M | 9.41% |
| 2022 | 486544000 | 183.80M | 37.78% |
| 2023 | 360691000 | 175.94M | 48.78% |
IPSC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 47.32M | 84.26M | 56.44M | 27.21M | 44.06M |
Short term investments | 125.41M | 231.23M | 166.43M | 48.54M | 37.47M |
Net receivables | 0 | 780K | 250K | 908K | 123K |
Inventory | 0 | 0 | -250K | 1.88M | 2.33M |
Other current assets | 4.25M | 3.44M | 5.27M | 256K | 124K |
Total current assets | 176.99M | 319.72M | 228.15M | 78.79M | 84.12M |
Non-current assets: | |||||
Property, Plant and Equipment | 92.08M | 111.73M | 69.82M | 15.38M | 2.48M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 9.39M | 0 |
Long term investments | 89.09M | 51.85M | 135.91M | 1.05M | 4.08M |
Other non-current assets | 2.52M | 3.23M | 3.48M | 1.24M | 206K |
Total non-current assets | 183.69M | 166.82M | 209.22M | 27.97M | 6.77M |
Total assets | 360.69M | 486.54M | 437.37M | 106.77M | 90.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.37M | 7.15M | 5.32M | 3.73M | 0 |
Short term debt | 1.51M | 6.97M | 1.65M | 240K | 0 |
Total current liabilities | 17.84M | 29.81M | 15.65M | 12.11M | 2.99M |
| Non-current liabilities: | |||||
Long term debt | 46.65M | 42.43M | 23.46M | 21.31M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 56K | 718K | 2.02M | 179.76M | 0 |
Total non-current liabilities | 158.09M | 153.98M | 25.48M | 201.07M | 179.76M |
Total liabilities | 175.94M | 183.80M | 41.13M | 213.18M | 182.75M |
| Data source | Data source | Data source |