Century Therapeutics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $61.9M | $58.4M | $47.3M | $84.3M | $56.4M | $27.2M |
| Accounts Receivable | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $120.8M | $194.1M | $177.0M | $319.7M | $228.2M | $78.8M |
| Property, Plant & Equipment | $50.0M | $62.1M | $71.7M | $82.8M | $58.0M | $15.4M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $34.2M | $34.2M | — | — | — | — |
| Total Assets | $223.7M | $353.2M | $360.7M | $486.5M | $437.4M | $106.8M |
| Liabilities | ||||||
| Accounts Payable | $4.8M | $3.1M | $2.7M | $5.5M | $7.6M | $8.1M |
| Total Current Liabilities | $20.2M | $129.8M | $17.8M | $29.8M | $15.7M | $12.1M |
| Long-Term Debt | — | — | — | $3.7M | $8.9M | $9.6M |
| Total Liabilities | $64.8M | $191.9M | $175.9M | $183.8M | $41.1M | $33.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-791.9M | $-782.3M | $-655.8M | $-519.1M | $-388.2M | $-292.3M |
| Total Stockholders' Equity | $158.9M | $161.4M | $184.8M | $302.7M | $396.2M | $-106.4M |