Century Therapeutics, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-36.7% -$130M
$224M
Current Assets↓-37.8% -$73M
$121M
Cash & Equivalents↑+5.8% +$3M
$62M
ST Investments↓-57.8% -$76M
$55M
Net PPE↓-19.5% -$12M
$50M
Goodwill
$5M
Intangibles↑+0.0% +$0
$34M
Total Liabilities↓-66.2% -$127M
$65M
Current Liabilities↓-84.4% -$110M
$20M
Account Payables↑+55.2% +$2M
$5M
Long-Term Debt
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Stockholders Equity↓-1.5% -$2M
$159M
Retained Earnings↓-1.2% -$10M
$-792M
Operating Lease ROU Asset↓-43.8% -$13M
$16M
Operating Lease Liability↓-19.1% -$10M
$44M
Gross PP&E↑+0.4% +$427K
$99M
Accumulated Depreciation↑+34.8% +$13M
$49M
Debt Due Y1
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Debt Due Y2
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Debt Due Y3
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Debt Due Y4
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Total Debt Carrying Amount
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Remaining Performance Obligation
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