Production (Stage)
Century Therapeutics, Inc.
IPSC
$0.583
$0.00761.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.01% | 9.58% | 16.88% | 25.58% | -23.64% |
| Total Receivables | -37.90% | -31.99% | -18.98% | 3.11% | 8.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.24% | 101.45% | 339.76% | 155.38% | 270.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 35.40% | -- | -- | -- |
| Total Current Assets | -15.11% | 9.64% | 18.60% | 26.16% | -21.93% |
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| Total Current Assets | -15.11% | 9.64% | 18.60% | 26.16% | -21.93% |
| Net Property, Plant & Equipment | -0.63% | -1.34% | -11.67% | -9.92% | -22.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.84% | 30.95% | 33.91% | 33.23% | -13.86% |
| Total Assets | -9.44% | -2.07% | -2.25% | -0.17% | -23.61% |
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| Total Accounts Payable | 4.11% | 12.19% | -56.17% | -7.37% | -1.24% |
| Total Accrued Expenses | 13.75% | 45.80% | 37.55% | 11.37% | -10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.41% | 221.88% | 84.26% | 209.64% | -79.63% |
| Total Finance Division Other Current Liabilities | -- | 2,104.32% | -30.39% | -38.67% | -30.89% |
| Total Other Current Liabilities | -- | 2,104.32% | -30.39% | -38.67% | -30.89% |
| Total Current Liabilities | -9.72% | 627.23% | -3.01% | 0.01% | -41.97% |
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| Total Current Liabilities | -9.72% | 627.23% | -3.01% | 0.01% | -41.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00% | 4.93% | 11.64% | 29.09% | 7.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.33% | -88.23% | 8.83% | 11.75% | 0.10% |
| Total Liabilities | -55.94% | 9.04% | 8.19% | 14.60% | -4.71% |
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| Common Stock & APIC | 9.74% | 12.25% | 12.46% | 12.62% | 4.00% |
| Retained Earnings | -3.21% | -19.30% | -21.07% | -22.51% | -24.25% |
| Treasury Stock & Other | 226.56% | 200.00% | 158.13% | 74.42% | 81.10% |
| Total Common Equity | 35.17% | -12.66% | -10.74% | -10.29% | -35.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.17% | -12.66% | -10.74% | -10.29% | -35.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.17% | -12.66% | -10.74% | -10.29% | -35.82% |
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