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Frequency Therapeutics In... (FREQ)

NASDAQ: FREQ · Real-Time Price · USD

0.30

0.01 (4.90%)

At close: Nov 03, 2023, 8:00 PM

Frequency Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	83.1M	79.64M	220.34M	217.35M	42.19M	17.94M
Short-Term Investments	31.14M	51.07M	n/a	17.2M	n/a	n/a
Long-Term Investments	n/a	11.72M	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.03M	2.02M	1.82M	101K	100K	103K
Receivables	n/a	n/a	n/a	n/a	161K	n/a
Inventory	3.69M	3.71M	4.28M	3M	n/a	n/a
Other Current Assets	4.4M	4.04M	4.72M	4M	587K	18K
Total Current Assets	87.49M	134.75M	225.06M	221.35M	42.94M	17.95M
Property-Plant & Equipment	31.72M	36.87M	37.84M	1.76M	1.51M	1.73M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.74M	50.61M	39.66M	1.86M	1.61M	1.83M
Total Assets	121.24M	185.36M	264.72M	223.22M	44.55M	19.79M
Account Payables	3.11M	2.75M	5.51M	1.22M	1.86M	994K
Deferred Revenue	n/a	n/a	14.07M	48.15M	n/a	n/a
Short-Term Debt	12.02M	2.58M	397K	3.24M	n/a	n/a
Other Current Liabilities	5.89M	6.1M	6.66M	170K	1.91M	1.23M
Total Current Liabilities	21.03M	11.43M	26.63M	52.78M	3.77M	2.23M
Long-Term Debt	30.93M	43.02M	45.6M	n/a	n/a	n/a
Other Long-Term Liabilities	89K	87K	n/a	180K	89.06M	47.2M
Total Long-Term Liabilities	31.02M	43.1M	45.6M	3.08M	89.06M	47.2M
Total Liabilities	52.04M	54.53M	72.23M	55.86M	92.83M	49.43M
Total Debt	42.95M	45.6M	45.99M	n/a	n/a	n/a
Common Stock	35K	35K	34K	31K	2K	2K
Retained Earnings	-261.67M	-180.09M	-95.4M	-68.89M	-49.09M	-29.92M
Comprehensive Income	-198K	-62K	27K	54K	-1.25M	n/a
Shareholders Equity	-261.67M	130.82M	-95.4M	-68.89M	-48.28M	-29.64M
Total Investments	31.14M	62.79M	n/a	17.2M	n/a	n/a