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	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	Q4 2018
Period Ending	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	Dec 31, 2018
Cash & Equivalents	41.72M	39.71M	40.85M	83.1M	43.85M	42.37M	49.83M	79.64M	112.03M	135.02M	169.23M	220.34M	224.23M	195.38M	203.09M	217.35M	142.27M	3.67M	42.19M
Short-Term Investments	n/a	6.77M	25.8M	31.14M	55.5M	68.64M	67.53M	51.07M	36.04M	33.87M	25.68M	n/a	n/a	n/a	3.02M	17.2M	23.05M	27.84M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	7.41M	11.72M	12.4M	6.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.97M	1.96M	2.03M	2.03M	2.03M	2.03M	2.03M	2.02M	1.73M	1.82M	1.82M	1.82M	1.81M	1.81M	1.8M	101K	2.56M	547K	100K
Receivables	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	374K	161K
Inventory	n/a	n/a	n/a	3.69M	n/a	n/a	n/a	3.71M	n/a	n/a	n/a	4.28M	n/a	n/a	2.98M	3M	685K	n/a	n/a
Other Current Assets	777K	1.9M	2.64M	4.4M	1.64M	2.4M	2.58M	4.04M	1.83M	3.48M	5.17M	4.72M	3.11M	3.04M	3.83M	4M	1.4M	949K	587K
Total Current Assets	42.5M	48.38M	69.29M	87.49M	100.99M	113.42M	119.94M	134.75M	149.91M	172.36M	200.08M	225.06M	227.34M	198.42M	209.94M	221.35M	166.72M	32.83M	42.94M
Property-Plant & Equipment	1.88M	29.04M	30.18M	31.72M	33M	34.21M	35.56M	36.87M	38.15M	39.39M	39.61M	37.84M	5.16M	4.55M	3.98M	1.76M	1.57M	1.63M	1.51M
Goodwill & Intangibles	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
Total Long-Term Assets	3.85M	31M	32.21M	33.74M	35.02M	36.24M	45M	50.61M	52.28M	47.85M	41.43M	39.66M	6.98M	6.36M	5.78M	1.86M	4.13M	2.17M	1.61M
Total Assets	46.35M	79.38M	101.5M	121.24M	136.01M	149.66M	164.94M	185.36M	202.19M	220.21M	241.51M	264.72M	234.32M	204.79M	215.72M	223.22M	170.85M	35M	44.55M
Account Payables	338K	1.29M	2.71M	3.11M	4.01M	3.55M	2.25M	2.75M	3.61M	3.89M	5.45M	5.51M	4.09M	2.19M	2.65M	1.22M	3.57M	2.22M	1.86M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.42M	14.07M	24.02M	35.27M	38.67M	48.15M	49.36M	n/a	n/a
Short-Term Debt	1.43M	2.16M	13.76M	12.02M	10.28M	7.71M	5.15M	2.58M	1.68M	1.62M	1.3M	397K	432K	421K	411K	3.24M	n/a	n/a	n/a
Other Current Liabilities	7.85M	4.87M	5.57M	5.89M	5.71M	5.5M	4.78M	6.1M	5.2M	3.53M	2.75M	6.66M	4.38M	3.29M	1.99M	170K	19.27M	2.66M	1.91M
Total Current Liabilities	9.61M	8.33M	22.04M	21.03M	20M	16.76M	12.17M	11.43M	10.48M	9.03M	18.92M	26.63M	32.92M	41.16M	43.73M	52.78M	72.2M	4.88M	3.77M
Long-Term Debt	n/a	25.65M	26.21M	30.93M	27.29M	27.81M	40.04M	43.02M	44.31M	44.75M	45.19M	45.6M	1.81M	1.92M	2.03M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	89K	6.75M	9.23M	57K	87K	278K	390K	n/a	n/a	n/a	n/a	n/a	180K	89.2M	265K	89.06M
Total Long-Term Liabilities	n/a	25.65M	26.21M	31.02M	34.04M	37.04M	40.1M	43.1M	44.58M	45.14M	45.19M	45.6M	1.81M	1.92M	7.14M	3.08M	95.6M	265K	89.06M
Total Liabilities	9.61M	33.98M	48.25M	52.04M	54.04M	53.8M	52.27M	54.53M	55.07M	54.17M	64.1M	72.23M	34.73M	43.09M	50.87M	55.86M	167.8M	5.14M	92.83M
Total Debt	1.43M	27.81M	39.97M	42.95M	44.24M	44.69M	45.19M	45.6M	45.99M	46.37M	46.48M	45.99M	2.24M	2.34M	2.44M	n/a	n/a	n/a	n/a
Common Stock	37K	36K	36K	35K	35K	35K	35K	35K	35K	34K	34K	34K	34K	31K	31K	31K	2K	19K	2K
Retained Earnings	-303.62M	-292M	-281.21M	-261.67M	-244.3M	-224.76M	-203.47M	-180.09M	-158.59M	-133.43M	-115.77M	-95.4M	-85.17M	-79.83M	-73.8M	-68.89M	-63.35M	-61.77M	-49.09M
Comprehensive Income	10K	-6K	-64K	-198K	-376K	-392K	-296K	-62K	3K	7K	10K	27K	44K	60K	-15K	54K	116K	150K	n/a
Shareholders Equity	36.74M	45.41M	53.25M	-261.67M	81.97M	95.85M	112.67M	130.82M	147.12M	166.04M	177.41M	-95.4M	199.59M	161.7M	164.85M	-68.89M	3.05M	29.86M	-48.28M
Total Investments	n/a	6.77M	25.8M	31.14M	55.5M	68.64M	74.94M	62.79M	48.44M	40.5M	25.68M	n/a	n/a	n/a	3.02M	17.2M	23.05M	27.84M	n/a