Century Therapeutics, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $49.6M | $51.0M | $61.9M | $55.5M | $56.9M | $51.9M | $58.4M | $52.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $124.8M | $139.0M | $120.8M | $137.7M | $160.2M | $169.6M | $194.1M | $206.0M |
| Property, Plant & Equipment | $34.5M | $47.6M | $50.0M | $53.7M | $56.6M | $59.5M | $62.1M | $65.3M |
| Goodwill | — | — | — | — | — | — | — | $4.7M |
| Intangible Assets (Excl. Goodwill) | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $34.2M | $33.8M |
| Total Assets | $287.0M | $326.6M | $223.7M | $244.7M | $284.7M | $315.6M | $353.2M | $388.6M |
| Liabilities | ||||||||
| Accounts Payable | $4.8M | $3.2M | $4.8M | $2.6M | $3.2M | $3.6M | $3.1M | $2.6M |
| Total Current Liabilities | $15.1M | $13.6M | $20.2M | $22.0M | $14.9M | $14.5M | $129.8M | $19.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $54.7M | $61.8M | $64.8M | $68.4M | $74.8M | $75.2M | $191.9M | $192.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-848.1M | $-813.6M | $-791.9M | $-772.7M | $-738.3M | $-705.8M | $-782.3M | $-746.3M |
| Total Stockholders' Equity | $232.3M | $264.7M | $158.9M | $176.3M | $209.9M | $240.4M | $161.4M | $195.7M |