Frequency Therapeutics, Inc. (FREQ)

NASDAQ: FREQ · IEX Real-Time Price · USD
1.13
0.00 (0.00%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017
Cash & Equivalents
81.33222.16200.2642.1917.94
Short-Term Investments
51.07017.200
Cash & Cash Equivalents
132.41222.16217.4642.1917.94
Cash Growth
-40.40%2.16%415.43%135.21%-
Other Current Assets
2.342.93.90.750.02
Total Current Assets
134.75225.06221.3642.9417.96
Property, Plant & Equipment
36.8737.841.761.511.73
Long-Term Investments
11.720000
Other Long-Term Assets
2.021.820.10.10.1
Total Long-Term Assets
50.6139.661.861.611.83
Total Assets
185.36264.72223.2244.5519.79
Accounts Payable
2.755.511.221.860.99
Deferred Revenue
014.0751.0500
Current Debt
2.580.4000
Other Current Liabilities
6.16.660.511.911.23
Total Current Liabilities
11.4326.6352.783.772.23
Long-Term Debt
43.0245.6000
Other Long-Term Liabilities
0.0903.080.350.51
Total Long-Term Liabilities
43.1145.63.080.350.51
Total Liabilities
54.5372.2355.864.122.74
Total Debt
45.645.99000
Debt Growth
-0.86%----
Common Stock
310.97287.86236.19-2.970.28
Retained Earnings
-180.09-95.4-68.89-49.09-29.92
Comprehensive Income
-0.060.030.0500
Shareholders' Equity
130.82192.49167.36-52.06-29.64
Total Liabilities and Equity
185.36264.72223.22-47.93-26.91
Net Cash / Debt
86.81176.17217.4642.1917.94
Net Cash / Debt Growth
-50.72%-18.99%415.43%135.21%-
Net Cash Per Share
2.535.4625.1427.5725.52
Working Capital
123.32198.43168.5839.1615.73
Book Value Per Share
3.815.9719.35-34.02-42.17
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).