MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
828.03%
Quick Ratio
828.03%
Cash Ratio
329.45%
Debt to Asset Ratio
19.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term investments
    • Short-term investments
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, long ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
49,642
51,048
61,853
55,515
Short-term investments
70,070
83,755
55,261
77,234
Prepaid expenses and other current assets
5,056
4,236
3,655
4,960
Total current assets
124,768
139,039
120,769
137,709
Property and equipment, net
34,482
47,606
50,026
53,715
Operating lease right-of-use assets
13,513
20,972
16,139
16,566
Restricted cash
2,359
2,359
2,359
2,314
Long-term investments
77,477
82,169
-
-
Intangible assets
34,200
34,200
34,200
34,200
Security deposits and non-current assets
207
208
211
213
Total assets
287,006
326,553
223,704
244,717
Accounts payable
4,823
3,150
4,773
2,617
Accrued expenses and other liabilities
10,245
8,477
11,676
11,051
Contingent consideration liability, short-term
-
1,939
3,757
8,338
Deposit liability
-
-
20
20
Total current liabilities
15,068
13,566
20,226
22,026
Operating lease liability, long term
34,626
43,942
40,241
41,185
Contingent consideration liability, long-term
-
-
-
784
Other long term liabilities
666
-
-
-
Deferred tax liability
4,301
4,301
4,301
4,374
Total liabilities
54,661
61,809
64,768
68,369
Common stock, 0.0001 par value, 300,000,000 shares authorized 180,547,456 and 87,519,096 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
18
18
9
9
Additional paid-in capital
1,081,133
1,078,873
950,814
949,015
Accumulated deficit
-848,112
-813,562
-791,917
-772,740
Accumulated other comprehensive income
-694
-585
30
64
Total stockholders' equity
232,345
264,744
158,936
176,348
Total liabilities and stockholders' equity
287,006
326,553
223,704
244,717
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$70,070K (-29.20%↓ Y/Y)Cash and cashequivalents$49,642K (-12.72%↓ Y/Y)Prepaid expenses andother current assets$5,056K (16.87%↑ Y/Y)Total current assets$124,768K (-22.10%↓ Y/Y)Long-term investments$77,477K (2780.19%↑ Y/Y)Property and equipment,net$34,482K (-39.13%↓ Y/Y)Intangible assets$34,200K (0.00%↑ Y/Y)Operating leaseright-of-use assets$13,513K (-51.28%↓ Y/Y)Restricted cash$2,359K (-12.92%↓ Y/Y)Security deposits andnon-current assets$207K (-61.52%↓ Y/Y)Total assets$287,006K (0.81%↑ Y/Y)Total liabilities andstockholders' equity$287,006K (0.81%↑ Y/Y)Total stockholders'equity$232,345K (10.69%↑ Y/Y)Total liabilities$54,661K (-26.92%↓ Y/Y)Accumulated deficit-$848,112K (-14.87%↓ Y/Y)Accumulated othercomprehensive income-$694K (-936.14%↓ Y/Y)Additional paid-in capital$1,081,133K (14.03%↑ Y/Y)Operating leaseliability, long term$34,626K (-25.68%↓ Y/Y)Total currentliabilities$15,068K (0.80%↑ Y/Y)Deferred tax liability$4,301K (-1.67%↓ Y/Y)Other long termliabilities$666K Common stock, 0.0001par value,...$18K (100.00%↑ Y/Y)Accrued expenses andother liabilities$10,245K (-12.59%↓ Y/Y)Accounts payable$4,823K (50.34%↑ Y/Y)

Century Therapeutics, Inc. (IPSC)

Century Therapeutics, Inc. (IPSC)