IPSC - Balance Sheet - Century Therapeutics, Inc.

Current Liabilities	130 M
Accounts Payable	3.08 M
Short-Term Debt	0
Other Current Liabilities	127 M
Non-Current Liabilities	62.1 M
Long-Term Debt	0
Other Non-Current Liabilities	62.1 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	58.4	47.3	84.3	56.4	27.2	44.1
Short Term Investments	130.9	125.4	231.2	166.4	48.5	37.5
Receivables	0	0	0.8	0.2	0	0
Inventory	0	0	0	(0.2)	1.9	2.3
Other Current Assets	0.9	4.3	3.4	5.0	3.0	2.6
Total Current Assets	194.1	177.0	319.7	228.2	78.8	84.1
PP&E	90.8	92.1	111.7	69.8	15.4	2.5
Intangible Assets	34.2	0	0	0	9.4	0
Goodwill	0	0	0	0	0	0
Long Term Investments	30.8	89.1	51.9	135.9	1.1	4.1
Other Long Term Assets	3.3	2.5	3.2	3.5	1.2	0.2
Other Assets	0	0	0	0	0	0
Total Assets	353.2	360.7	486.5	437.4	106.8	90.9
LIABILITIES
Accounts Payable	3.1	2.7	5.5	7.6	8.1	1.5
Short Term Debt	0	1.5	7.0	1.7	0.2	0
Other Current Liabilities	17.5	9.2	10.2	6.4	3.8	1.4
Total Current Liabilities	129.8	17.8	29.8	15.7	12.1	3.0
Long Term Debt	0	46.7	42.4	23.5	21.3	0
Deferred Tax Income	4.4	0	0	0	0	0
Other Liabilities	57.7	56 K	0.7	2.0	179.8	0
Total Liabilities	191.9	175.9	183.8	41.1	213.2	182.8
EQUITY
Common Stock	9 K	6 K	6 K	5 K	1 K	1 K
Retained Earnings	(782.3)	(655.8)	(519.1)	(388.2)	(292.3)	(238.8)
Other Accumulative Comprehensive Income/Loss	0.3	0.1	(2.5)	(0.7)	3 K	3 K
Total Equity	161.4	184.8	302.7	396.2	(106.4)	(91.9)
Total Liabilities and Equity	353.2	360.7	486.5	437.4	106.8	90.9
SHARES OUTSTANDING
Common Shares Outstanding	78.6	59.3	57.8	55.0	54.8	54.8

Free