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 Cash Flow 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 | Q1 2019 | Q4 2018 | Q3 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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
| n/a | -10.8M | -19.54M | -17.36M | -19.55M | -21.29M | -23.39M | -21.5M | -25.16M | -17.66M | -20.38M | -10.23M | -5.34M | -6.03M | -4.91M | -5.49M | -575K | -6.85M | -5.83M | -5.45M | -5.14M | |
| 392K | 494K | 1M | 672K | 679K | 689K | 726K | 737K | 735K | 921K | 382K | 386K | 301K | 244K | 215K | 225K | 214K | 207K | 167K | 210K | 149K | |
| n/a | 2.9M | 3.43M | 4.41M | 5.59M | 4.56M | 5.27M | 5.16M | 5.89M | 6.09M | 4.61M | 2.77M | 2.64M | 2.41M | 2.16M | 1.15M | 925K | 1.48M | 49K | 188K | 102K | |
| n/a | -418K | 697K | -2.78M | 1.33M | 482K | -379K | -2.65M | 2.83M | -6.69M | -8.53M | -9.35M | -10.32M | -6.52M | -8.34M | -23.29M | 72.86M | 316K | -595K | 231K | 320K | |
| -392K | 522K | 518K | 582K | 479K | 846K | 859K | 739K | 237K | 167K | 286K | 178K | 91K | 90K | 75K | 14K | -190K | 109K | -39K | 337K | -39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | n/a | n/a | n/a | -150K | 150K | n/a | 269K | n/a | |
| n/a | -1.54M | 462K | -3.92M | 997K | 1.71M | -808K | -3.03M | 3.27M | -7.2M | -10.38M | -7.93M | -8.42M | -6.98M | -6.9M | -25.64M | 74.21M | 582K | -501K | -7K | 1.2M | |
| 392K | -8.42M | -14.13M | -15.62M | -11.8M | -13.48M | -17.34M | -17.89M | -15.02M | -17.67M | -25.47M | -14.83M | -10.73M | -10.26M | -9.36M | -29.74M | 74.58M | -4.47M | -6.15M | -4.72M | -3.72M | |
| n/a | n/a | -100K | 16K | n/a | -4K | -12K | -61K | -311K | -2M | -543K | -4.42M | -1M | -909K | -343K | -421K | -155K | -29K | -459K | -239K | -1K | |
| 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 | -1.98M | -7.31M | -8.81M | -17.32M | -20.79M | -26.22M | -23.2M | -17.36M | -25.67M | -26.34M | n/a | n/a | n/a | -13.8M | -125.99M | -107.95M | -34.88M | n/a | n/a | |
| n/a | 19.2M | 7.57M | 31.87M | 21.99M | 23.35M | 8.14M | 11.63M | 15.1M | 2.5M | n/a | 26.33M | -16K | 3.08M | 14.03M | 19.65M | 130.78M | 114.99M | n/a | n/a | n/a | |
| n/a | 11K | 7K | -17K | 34K | 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 | 19.21M | 5.5M | 24.56M | 13.21M | 6.02M | -12.66M | -14.65M | -8.41M | -16.86M | -26.21M | -4.43M | -1.02M | 2.17M | 13.69M | 5.43M | 4.64M | 7.01M | -35.34M | -239K | -1K | |
| 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 | -11.67M | -2.47M | -833K | 56K | n/a | 200K | 109K | 349K | 328K | 572K | 15.38M | 40.6M | 391K | 309K | 82.2M | 59.39M | 88K | 342K | 34.87M | 292K | |
| n/a | -11.67M | -2.47M | -833K | 56K | n/a | 200K | 109K | 349K | 328K | 572K | 15.38M | 40.6M | 391K | 309K | 82.2M | 59.39M | 88K | 342K | 34.87M | 292K | |
| 392K | -880K | -11.1M | 8.11M | 1.47M | -7.46M | -29.8M | -32.43M | -23.09M | -34.2M | -51.11M | -3.88M | 28.86M | -7.71M | 4.63M | 57.88M | 138.6M | 2.53M | -41.15M | 29.91M | -3.43M | |
| 392K | -8.42M | -14.23M | -15.6M | -11.8M | -13.48M | -17.36M | -17.95M | -15.33M | -19.67M | -26.02M | -19.25M | -11.73M | -11.17M | -9.71M | -30.16M | 74.42M | -4.5M | -6.61M | -4.96M | -3.73M |