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Century Therapeutics Inc

IPSC
添加自选
2.020USD
-0.170-7.76%
收盘 07-31 16:00美东报价延迟15分钟
364.32M总市值
亏损市盈率 TTM

IPSC 资产负债表

您可以在这里访问Century Therapeutics Inc的年度或季度资产负债表,以评估Century Therapeutics Inc的财务健康状况,进行基本面分析,并计算重要的比率,例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-18.36%134.80M
-38.13%117.11M
-32.99%132.75M
-20.65%155.84M
-14.01%165.12M
9.58%189.29M
16.88%198.11M
25.58%196.40M
-23.64%192.02M
-45.25%172.74M
-52.37%169.50M
-58.71%156.40M
-30.34%251.47M
41.56%315.50M
20.57%355.86M
-4.73%378.76M
97.34%361.02M
--222.88M
--295.15M
--397.57M
--182.94M
—现金和现金等价物
-1.58%51.05M
5.84%61.85M
5.56%55.52M
37.20%56.88M
10.79%51.87M
23.49%58.44M
-4.91%52.59M
-35.66%41.46M
-46.09%46.81M
-43.84%47.32M
-50.33%55.31M
-42.87%64.44M
-31.11%86.83M
49.29%84.27M
9.93%111.35M
-58.58%112.79M
58.57%126.04M
--56.45M
--101.29M
--272.28M
--79.48M
-短期投资
-26.05%83.75M
-57.77%55.26M
-46.93%77.23M
-36.13%98.97M
-22.00%113.26M
4.34%130.85M
27.43%145.52M
68.50%154.94M
-11.80%145.20M
-45.76%125.41M
-53.29%114.20M
-65.43%91.96M
-29.94%164.64M
38.93%231.23M
26.13%244.51M
112.28%265.97M
127.12%234.98M
--166.43M
--193.86M
--125.29M
--103.46M
预付费用
-13.84%3.89M
-23.20%3.65M
-37.19%4.96M
-38.86%4.33M
-42.16%4.51M
11.82%4.76M
88.11%7.90M
44.91%7.08M
74.62%7.80M
6.32%4.26M
-22.77%4.20M
6.99%4.88M
19.39%4.46M
-16.13%4.00M
14.59%5.44M
-1.32%4.56M
88.89%3.74M
--4.77M
--4.74M
--4.63M
--1.98M
其他流动资产
--350.00K
---520.00K
--0.00
----
--0.00
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-56.18%220.00K
-31.08%346.00K
12.41%471.00K
33.16%502.00K
--502.00K
--502.00K
--419.00K
--377.00K
流动资产合计
-18.03%139.04M
-37.76%120.77M
-33.15%137.71M
-21.28%160.17M
-15.11%169.63M
9.64%194.05M
18.60%206.01M
26.16%203.48M
-21.93%199.81M
-44.64%176.99M
-51.97%173.70M
-57.98%161.28M
-29.93%255.93M
40.13%319.72M
20.39%361.64M
-4.67%383.79M
97.12%365.26M
--228.15M
--300.40M
--402.61M
--185.30M
非流动资产
固定资产净额
-21.86%68.58M
-27.17%66.17M
-25.32%70.28M
-13.87%84.39M
-0.63%87.76M
-1.34%90.85M
-11.67%94.11M
-9.92%97.97M
-22.56%88.32M
-17.59%92.08M
-0.82%106.54M
14.85%108.76M
49.37%114.05M
60.02%111.73M
77.09%107.43M
102.73%94.70M
130.55%76.35M
--69.82M
--60.66M
--46.71M
--33.12M
-固定资产
-5.27%120.18M
-9.57%114.77M
-8.64%115.89M
-0.38%126.87M
10.96%126.87M
10.43%126.91M
-0.67%126.85M
-0.95%127.34M
-12.46%114.34M
-8.35%114.92M
7.97%127.71M
25.01%128.57M
57.67%130.61M
66.85%125.39M
82.13%118.28M
105.92%102.85M
--82.84M
--75.15M
--64.94M
--49.94M
----
-累计折旧
31.96%51.60M
34.78%48.60M
39.31%45.61M
44.64%42.48M
50.30%39.11M
57.89%36.06M
54.68%32.74M
48.30%29.37M
57.09%26.02M
67.25%22.84M
95.01%21.17M
143.07%19.80M
155.33%16.56M
156.24%13.65M
153.72%10.85M
152.18%8.15M
--6.49M
--5.33M
--4.28M
--3.23M
----
商誉及其他无形资产
0.00%34.20M
0.00%34.20M
-11.23%34.20M
-10.92%34.20M
--34.20M
--34.20M
--38.53M
--38.39M
----
----
----
----
----
----
----
----
----
----
----
----
----
其他非流动资产
-22.24%2.57M
-22.12%2.57M
-25.76%2.53M
-3.82%3.25M
30.84%3.30M
30.95%3.30M
33.91%3.40M
33.23%3.38M
-13.86%2.52M
-22.20%2.52M
-21.95%2.54M
-27.29%2.53M
-12.17%2.93M
-7.09%3.24M
-6.17%3.26M
-9.06%3.48M
-25.91%3.33M
--3.49M
--3.47M
--3.83M
--4.50M
非流动资产合计
28.45%187.51M
-35.33%102.94M
-41.40%107.01M
-41.53%124.52M
-1.83%145.98M
-13.35%159.16M
-18.42%182.61M
-16.77%212.97M
-25.76%148.69M
10.11%183.70M
49.12%223.85M
71.97%255.88M
8.24%200.29M
-20.26%166.82M
-11.35%150.11M
59.96%148.79M
83.66%185.05M
--209.22M
--169.33M
--93.02M
--100.76M
总资产
3.47%326.55M
-36.67%223.70M
-37.03%244.72M
-31.64%284.69M
-9.44%315.61M
-2.07%353.22M
-2.25%388.62M
-0.17%416.45M
-23.61%348.51M
-25.87%360.69M
-22.32%397.55M
-21.67%417.16M
-17.10%456.23M
11.24%486.54M
8.95%511.75M
7.46%532.58M
92.38%550.31M
--437.38M
--469.73M
--495.63M
--286.06M
负债
流动负债
-其他应付款
1646.85%1.94M
4909.33%3.76M
11058.33%9.37M
-54.63%49.00K
122.00%111.00K
167.86%75.00K
-88.09%84.00K
-85.48%108.00K
-95.01%50.00K
-97.15%28.00K
-25.95%705.00K
-20.77%744.00K
6.82%1.00M
-7.44%983.00K
-8.99%952.00K
-10.23%939.00K
234.16%939.00K
--1.06M
--1.05M
--1.05M
--281.00K
应计费用
-25.99%4.39M
-33.27%8.35M
-34.97%6.24M
-7.47%6.78M
12.72%5.94M
45.40%12.52M
21.65%9.60M
9.76%7.32M
-9.66%5.27M
-6.93%8.61M
-3.26%7.89M
3.59%6.67M
39.71%5.83M
73.10%9.25M
24.78%8.16M
4.61%6.44M
9.38%4.17M
--5.34M
--6.54M
--6.16M
--3.81M
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--10.30M
525.79%6.50M
--4.04M
--1.59M
----
--1.04M
--0.00
----
----
递延负债
----
-100.00%0.00
-100.00%0.00
----
-100.00%0.00
2396.89%109.16M
-7.80%3.57M
-37.14%4.36M
-29.08%4.61M
-38.89%4.37M
-48.87%3.87M
-11.35%6.94M
1.90%6.50M
--7.15M
--7.57M
--7.82M
--6.38M
----
----
----
----
其他流动负债
1646.85%1.94M
-96.55%3.78M
143.22%9.39M
-98.57%69.00K
-97.85%111.00K
2093.44%109.32M
-15.60%3.86M
-37.27%4.82M
-31.35%5.15M
-38.75%4.98M
-46.31%4.58M
-12.36%7.68M
2.53%7.50M
666.20%8.14M
714.82%8.52M
737.76%8.76M
2504.27%7.32M
--1.06M
--1.05M
--1.05M
--281.00K
流动负债总额
-6.46%13.57M
-84.42%20.23M
11.13%22.03M
-22.00%14.95M
-9.72%14.50M
627.23%129.78M
-3.01%19.82M
0.01%19.16M
-41.97%16.07M
-40.15%17.85M
-24.05%20.43M
-11.16%19.16M
25.97%27.68M
90.46%29.82M
35.43%26.91M
1.62%21.57M
70.20%21.98M
--15.65M
--19.87M
--21.23M
--12.91M
非流动负债
长期借款与租赁负债
-8.06%43.94M
-17.81%40.24M
-18.99%41.19M
-11.62%46.59M
8.00%47.79M
4.93%48.96M
11.64%50.84M
29.09%52.71M
7.49%44.25M
9.95%46.66M
6.56%45.53M
4.88%40.83M
68.39%41.17M
80.88%42.44M
73.59%42.73M
58.66%38.93M
-0.03%24.45M
--23.46M
--24.61M
--24.54M
--24.46M
-长期借款
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-58.00%3.74M
-37.80%6.14M
-13.15%8.50M
3.16%10.02M
--8.90M
--9.87M
--9.79M
--9.71M
-长期租赁负债
-8.06%43.94M
-17.81%40.24M
-18.99%41.19M
-11.62%46.59M
8.00%47.79M
4.93%48.96M
11.64%50.84M
29.09%52.71M
7.49%44.25M
20.57%46.66M
24.43%45.53M
34.17%40.83M
185.29%41.17M
165.80%38.70M
148.09%36.59M
106.30%30.43M
-2.14%14.43M
--14.56M
--14.75M
--14.75M
--14.74M
递延负债
----
----
----
----
----
----
-2.12%109.77M
0.49%109.77M
0.47%110.29M
0.49%111.38M
1.09%112.15M
-3.26%109.23M
-5.17%109.77M
--110.83M
--110.94M
--112.91M
--115.75M
----
----
----
----
其他非流动负债
----
-100.00%0.00
-99.34%784.00K
-92.54%8.88M
-92.29%8.50M
-92.16%8.74M
5.71%118.77M
8.67%119.10M
0.10%110.31M
-0.10%111.44M
0.39%112.35M
-3.97%109.59M
-5.99%110.20M
5422.38%111.55M
4864.91%111.91M
4932.14%114.13M
13609.94%117.22M
--2.02M
--2.25M
--2.27M
--855.00K
非流动负债总额
-20.48%48.24M
-28.24%44.54M
-73.23%46.34M
-65.84%59.85M
-60.75%60.67M
-60.74%62.07M
9.64%173.11M
16.45%175.18M
2.11%154.56M
2.67%158.09M
2.10%157.89M
-1.72%150.43M
6.85%151.37M
504.30%153.99M
475.53%154.64M
470.96%153.06M
459.71%141.67M
--25.48M
--26.87M
--26.81M
--25.31M
总负债
-17.77%61.81M
-66.24%64.77M
-64.56%68.37M
-61.51%74.79M
-55.94%75.17M
9.04%191.85M
8.19%192.93M
14.60%194.34M
-4.71%170.62M
-4.28%175.94M
-1.78%178.32M
-2.89%169.59M
9.42%179.05M
346.81%183.81M
288.44%181.55M
263.57%174.63M
328.13%163.64M
--41.14M
--46.74M
--48.03M
--38.22M
所有者权益
普通股权益
14.06%1.08B
0.79%950.82M
0.83%949.02M
1.14%948.13M
9.74%945.91M
12.25%943.38M
12.46%941.19M
12.62%937.45M
4.00%861.96M
1.95%840.41M
1.91%836.91M
1.76%832.43M
1.70%828.81M
5.00%824.30M
4.88%821.23M
4.67%818.05M
271.87%814.99M
--785.05M
--783.02M
--781.56M
--219.16M
留存收益
-15.27%-813.56M
-1.22%-791.92M
-3.55%-772.74M
-3.26%-738.32M
-3.21%-705.78M
-19.30%-782.34M
-21.07%-746.27M
-22.51%-715.04M
-24.25%-683.83M
-26.33%-655.77M
-26.46%-616.37M
-27.81%-583.65M
-29.29%-550.36M
-33.73%-519.10M
-35.40%-487.42M
-36.74%-456.67M
-37.01%-425.68M
---388.17M
---359.97M
---333.96M
---310.69M
资本公积
14.06%1.08B
0.79%950.81M
0.83%949.01M
1.14%948.12M
9.74%945.90M
12.25%943.37M
12.46%941.18M
12.62%937.45M
4.00%861.95M
1.96%840.41M
1.91%836.90M
1.76%832.42M
1.70%828.81M
5.00%824.29M
4.88%821.22M
4.67%818.05M
271.87%814.98M
--785.05M
--783.02M
--781.56M
--219.16M
不影响留存收益的损益
-291.80%-585.00K
-90.74%30.00K
-91.56%64.00K
126.86%83.00K
226.56%305.00K
200.00%324.00K
158.13%758.00K
74.42%-309.00K
81.10%-241.00K
104.39%108.00K
63.82%-1.30M
64.82%-1.21M
51.74%-1.27M
-278.77%-2.46M
-5620.63%-3.60M
-114366.67%-3.43M
-10061.54%-2.64M
---650.00K
---63.00K
---3.00K
---26.00K
总权益
10.11%264.74M
-1.50%158.94M
-9.88%176.35M
-5.50%209.90M
35.17%240.44M
-12.66%161.36M
-10.74%195.69M
-10.29%222.10M
-35.82%177.88M
-38.97%184.75M
-33.61%219.23M
-30.84%247.57M
-28.32%277.18M
-23.60%302.74M
-21.94%330.20M
-20.03%357.95M
56.02%386.66M
--396.24M
--422.99M
--447.60M
--247.83M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题

分析 IPSC 股票时,哪些资产负债表指标最重要?

重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标,而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别?

资产是公司拥有或控制的资源,例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务,例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别?

流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目,例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Century Therapeutics Inc 持有多少现金?

根据最近一个季度的财报,Century Therapeutics Inc 持有 51.05M 的现金及现金等价物。

Century Therapeutics Inc 的总负债是多少?

截至最近一个已披露季度,Century Therapeutics Inc 的总负债为 64.77M,其中包括 20.23M 的流动负债和 44.54M 的非流动负债。

Century Therapeutics Inc 的总资产是多少?

截至最近一个已披露季度,Century Therapeutics Inc 的总资产为223.70M,其中包括 120.77M 的流动资产和 102.94M 的非流动资产。

Century Therapeutics Inc 的股东权益是多少?

截至最近一个已披露季度,Century Therapeutics Inc 的股东权益总额为 158.94M。
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