New Zealand markets closed

Century Therapeutics, Inc. (IPSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
2.4750-0.0550 (-2.15%)
As of 10:55AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,324
84,265
56,445
27,211
Other short-term investments
125,414
231,233
166,434
48,542
Total cash
172,738
315,498
222,879
75,753
Other current assets
1,011
1,417
2,283
1,016
Total current assets
176,994
319,721
228,154
78,797
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
114,919
125,385
75,150
26,358
Accumulated depreciation
-22,838
-13,655
-5,329
-1,581
Net property, plant and equipment
92,081
111,730
69,821
24,777
Equity and other investments
89,096
51,854
135,914
1,053
Intangible assets
-
-
-
9,392
Other long-term assets
1,979
1,979
1,937
1,240
Total non-current assets
183,697
166,823
209,221
27,979
Total assets
360,691
486,544
437,375
106,776
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,502
1,039
-
Accounts payable
2,741
5,454
7,596
8,082
Accrued liabilities
8,608
9,130
5,323
3,738
Deferred revenues
4,372
7,154
0
-
Other current liabilities
612
1,102
1,082
52
Total current liabilities
17,846
29,817
15,655
12,112
Non-current liabilities
Long-term debt
-
3,739
8,903
9,636
Deferred revenues
111,381
110,834
0
-
Other long-term liabilities
56
718
2,020
-
Total non-current liabilities
158,095
153,989
25,482
201,076
Total liabilities
175,941
183,806
41,137
213,188
Stockholders' equity
Common stock
6
6
5
1
Retained earnings
-655,771
-519,098
-388,166
-292,342
Accumulated other comprehensive income
108
-2,462
-650
-3
Total stockholders' equity
184,750
302,738
396,238
-106,412
Total liabilities and stockholders' equity
360,691
486,544
437,375
106,776