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 |
| -47.7M | -67.25M | -77.74M | -81.58M | -85.72M | -91.33M | -87.7M | -84.69M | -73.42M | -53.6M | -41.97M | -26.51M | -21.77M | -17.01M | -17.83M | -18.75M | -18.7M | -23.26M | -16.41M | -10.58M | -5.14M | |
| 2.56M | 2.85M | 3.04M | 2.77M | 2.83M | 2.89M | 3.12M | 2.77M | 2.42M | 1.99M | 1.31M | 1.15M | 985K | 898K | 861K | 813K | 798K | 733K | 526K | 359K | 149K | |
| 10.73M | 16.33M | 18M | 19.83M | 20.59M | 20.88M | 22.41M | 21.75M | 19.35M | 16.11M | 12.43M | 9.98M | 8.37M | 6.65M | 5.72M | 3.61M | 2.64M | 1.82M | 339K | 290K | 102K | |
| -2.5M | -1.17M | -267K | -1.34M | -1.21M | 286K | -6.88M | -15.04M | -21.74M | -34.89M | -34.72M | -34.53M | -48.47M | 34.71M | 41.55M | 49.29M | 72.81M | 272K | -44K | 551K | 320K | |
| 1.23M | 2.1M | 2.42M | 2.77M | 2.92M | 2.68M | 2M | 1.43M | 868K | 722K | 645K | 434K | 270K | -11K | 8K | -106K | 217K | 368K | 259K | 298K | -39K | |
| n/a | n/a | n/a | n/a | n/a | n/a | 16K | 16K | 16K | 16K | n/a | n/a | n/a | -150K | n/a | n/a | 269K | 419K | 269K | 269K | n/a | |
| -5M | -4M | -750K | -2.02M | -1.13M | 1.15M | -7.76M | -17.33M | -22.23M | -33.93M | -33.71M | -30.24M | -47.95M | 34.68M | 42.24M | 48.65M | 74.28M | 1.27M | 692K | 1.19M | 1.2M | |
| -37.78M | -49.97M | -55.03M | -58.24M | -60.51M | -63.73M | -67.93M | -76.06M | -73M | -68.71M | -61.3M | -45.19M | -60.1M | 25.21M | 31M | 34.22M | 59.24M | -19.07M | -14.59M | -8.44M | -3.72M | |
| -84K | -84K | -88K | n/a | -77K | -388K | -2.38M | -2.91M | -7.27M | -7.96M | -6.87M | -6.67M | -2.67M | -1.83M | -948K | -1.06M | -882K | -728K | -699K | -240K | -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 | |
| -9.29M | -18.09M | -35.41M | -54.22M | -73.13M | -87.53M | -87.56M | -92.44M | -92.57M | -69.37M | -52.01M | -26.34M | -13.8M | -139.79M | -247.74M | -282.62M | -268.82M | -142.83M | -34.88M | n/a | n/a | |
| 58.64M | 80.63M | 84.77M | 85.34M | 65.1M | 58.22M | 37.37M | 29.23M | 43.93M | 28.81M | 29.39M | 43.42M | 36.74M | 167.54M | 279.45M | 265.42M | 245.77M | 114.99M | n/a | n/a | n/a | |
| 1K | 35K | 24K | 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 | |
| 49.27M | 62.48M | 49.29M | 31.13M | -8.07M | -29.7M | -52.58M | -66.13M | -55.91M | -48.52M | -29.5M | 10.4M | 20.27M | 25.92M | 30.77M | -18.26M | -23.93M | -28.57M | -35.58M | -240K | -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 | |
| -14.97M | -14.91M | -3.25M | -577K | 365K | 658K | 986K | 1.36M | 16.63M | 56.89M | 56.95M | 56.69M | 123.5M | 142.28M | 141.98M | 142.01M | 94.69M | 35.59M | 35.5M | 35.13M | 260K | |
| -14.97M | -14.91M | -3.25M | -577K | 365K | 658K | 986K | 1.36M | 16.63M | 56.89M | 56.95M | 56.69M | 123.5M | 142.28M | 141.98M | 142.01M | 94.69M | 35.59M | 35.5M | 35.16M | 292K | |
| -3.48M | -2.4M | -8.98M | -27.68M | -68.22M | -92.78M | -119.52M | -140.83M | -112.29M | -60.34M | -33.84M | 21.9M | 83.67M | 193.42M | 203.65M | 157.87M | 129.9M | -12.14M | -14.67M | 26.48M | -3.43M | |
| -37.87M | -50.06M | -55.11M | -58.24M | -60.58M | -64.12M | -70.31M | -78.97M | -80.28M | -76.67M | -68.17M | -51.86M | -62.77M | 23.38M | 30.05M | 33.15M | 58.36M | -19.79M | -15.29M | -8.68M | -3.73M |