AgeX Therapeutics Inc. (AGE)
11.10
-1.50 (-11.90%)
At close: Mar 26, 2024, 7:59 PM
AgeX Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -20.96M | -14.81M | -14.11M | -11.16M | -11.1M | -10.52M | -9.92M | -9.44M | -9.3M | -8.58M | -8.88M | -9.49M | -9.75M | -10.98M | -11.26M | -11.97M | -12.39M | -12.38M | -12.92M | -11.82M | -10.62M | -7.73M | -4.46M | -2.27M | -321K | |
| 123K | 131K | 131K | 131K | 132K | 132K | 132K | 131K | 131K | 131K | 675K | 1.01M | 1.35M | 1.68M | 1.4M | 1.29M | 1.17M | 951K | 807K | 696K | 562K | 535K | 385K | 239K | 122K | |
| 631K | 648K | 259K | 428K | 591K | 760K | 909K | 972K | 1.06M | 999K | 918K | 878K | 851K | 933K | 1.17M | 1.43M | 1.69M | 1.91M | 2.28M | 2M | 1.72M | 1.47M | 676K | 466K | 235K | |
| 573K | 371K | -115K | 137K | 26K | 164K | -36K | -193K | -168K | -1.89M | -1.51M | -1.45M | -1.5M | 306K | 76K | 142K | -117K | -88K | -142K | -174K | -336K | -288K | -332K | -283K | 92K | |
| 5.25M | 6.33M | 6.12M | 3.76M | 3.82M | 3.36M | 2.73M | 2.19M | 1.92M | 1.11M | 1.03M | 894K | 270K | 487K | 378K | 151K | -328K | -346K | -556K | -506K | -182K | 589K | 698K | 728K | 800K | |
| -1.11M | -1.11M | -374K | -199K | n/a | n/a | n/a | n/a | -437K | -633K | -572K | -558K | -82K | 119K | -15K | 27K | 54K | 122K | 283K | 261K | 216K | -3.07M | -3.16M | -3.19M | -3.21M | |
| 774K | 1M | 908K | 602K | 391K | 329K | -121K | -764K | -234K | -884K | -998K | -569K | -1.02M | -62K | -282K | -14K | 208K | -410K | 304K | 165K | -302K | 211K | -91K | -133K | 374K | |
| -7.51M | -7.8M | -7.07M | -6.44M | -6.17M | -5.94M | -6.26M | -6.91M | -6.86M | -7.86M | -7.83M | -7.83M | -8.38M | -7.82M | -8.61M | -9.09M | -9.61M | -10.16M | -9.79M | -9.21M | -8.61M | -8M | -5.95M | -4.17M | -2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K | 8K | 4K | n/a | -315K | -540K | -642K | -641K | 1.55M | 704K | 798K | n/a | -1.89M | -813K | -801K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -466K | -466K | -466K | n/a | 466K | 466K | 466K | n/a | -354K | -277K | n/a | n/a | -2.86M | -2.94M | -3.21M | n/a | 3.21M | 3.21M | 3.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14K | -10M | -10M | -10M | -10M | n/a | 716K | 716K | 716K | 666K | -50K | -50K | -50K | n/a | 354K | 357K | 280K | 280K | 1.25M | 1.25M | 1.33M | 1.33M | 2K | n/a | n/a | |
| -14K | -10M | -10M | -10M | -10M | n/a | 250K | 250K | 250K | 666K | 436K | 424K | 420K | n/a | -315K | -460K | -362K | -361K | -63K | -984K | -1.09M | 1.33M | 1.32M | 2.4M | 2.41M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8.73M | 17.5M | 17M | 16M | 16M | 6M | 5.75M | 6.75M | 6.25M | 7.25M | 6.99M | 6.96M | 8.27M | 5.96M | 6.26M | 4.77M | 1.95M | 6.26M | 4.98M | 4.75M | 9.76M | 6M | 6M | 5.74M | 737K | |
| 8.73M | 17.5M | 17M | 16M | 16M | 6M | 5.75M | 6.75M | 6.25M | 7.25M | 6.99M | 6.96M | 8.27M | 5.96M | 6.26M | 4.77M | 1.95M | 6.26M | 4.98M | 4.75M | 9.76M | 6M | 6M | 5.74M | 737K | |
| 1.2M | -300K | -69K | -441K | -168K | 61K | -265K | 87K | -361K | 57K | -426K | -468K | 291K | -1.88M | -2.66M | -4.78M | -8.02M | -4.25M | -4.89M | -5.44M | 66K | -668K | 1.38M | 3.98M | 1.15M | |
| -7.51M | -7.8M | -7.07M | -6.44M | -6.17M | -5.94M | -6.26M | -6.91M | -6.86M | -7.86M | -7.81M | -7.83M | -8.38M | -7.82M | -8.92M | -9.63M | -10.25M | -10.8M | -8.25M | -8.5M | -7.81M | -8M | -7.84M | -4.98M | -2.81M |