Frequency Therapeutics, Inc. (FREQ)
NASDAQ: FREQ · IEX Real-Time Price · USD
1.11
-0.16 (-12.60%)
At close: May 20, 2022 4:00 PM
1.15
0.04 (3.60%)
After-hours:May 20, 2022 7:38 PM EDT
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 9.42 | 4.65 | 9.95 | 11.25 | 8.52 | 7.26 | 4.71 | 24.24 | 0 | 0 | 0 | 0 |
| Revenue Growth (YoY) | - | - | - | 10.49% | -35.97% | 111.30% | -53.60% | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 9.42 | 4.65 | 9.95 | 11.25 | 8.52 | 7.26 | 4.71 | 24.24 | 0 | 0 | 0 | 0 |
| Selling, General & Admin | 9.48 | 8.61 | 9.33 | 9.5 | 9.74 | 8.4 | 6.51 | 5.96 | 6.25 | 5 | 4.27 | 3.1 | 2.47 | 2.4 | 1.51 |
| Research & Development | 13.78 | 12.75 | 15.66 | 17.4 | 15.11 | 11.83 | 10.15 | 8.76 | 6.67 | 6.2 | 5.22 | 3.92 | 3.45 | 2.92 | 3.55 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 |
| Operating Expenses | 23.26 | 21.36 | 24.99 | 26.9 | 24.85 | 20.23 | 16.67 | 14.72 | 12.92 | 11.2 | 25.49 | 7.02 | 5.92 | 5.33 | 5.06 |
| Operating Income | -23.26 | -21.36 | -24.99 | -17.48 | -20.2 | -10.28 | -5.42 | -6.2 | -5.66 | -6.49 | -1.25 | -7.02 | -5.92 | -5.33 | -5.06 |
| Interest Expense / Income | 0.08 | 0.1 | 0.01 | 0.06 | 0.19 | -0.03 | -0.07 | -0.18 | -0.71 | -0.94 | -0.62 | -0.12 | -0.1 | 0.01 | 0.06 |
| Other Expense / Income | 0.03 | 0.04 | 0.15 | 0.1 | -0.02 | 0.01 | -0.02 | -0 | -0.07 | -0.05 | -0.05 | -0.05 | 0.01 | 0.11 | 0.02 |
| Pretax Income | -23.37 | -21.5 | -25.15 | -17.65 | -20.38 | -10.26 | -5.33 | -6.02 | -4.88 | -5.49 | -0.58 | -6.85 | -5.83 | -5.45 | -5.14 |
| Income Tax | 0.01 | 0 | 0 | 0.01 | 0 | -0.03 | 0.02 | 0.01 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -23.39 | -21.5 | -25.16 | -17.66 | -20.38 | -10.23 | -5.34 | -6.03 | -4.91 | -5.49 | -0.58 | -6.85 | -5.83 | -5.45 | -5.14 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.01 | 0 | 0 | 0 | 0 |
| Net Income Common | -23.39 | -21.5 | -25.16 | -17.66 | -20.38 | -10.23 | -5.34 | -6.03 | -4.91 | -5.53 | -1.59 | -6.85 | -5.83 | -5.45 | -5.14 |
| Shares Outstanding (Basic) | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 31 | 31 | 9 | 2 | 2 | 2 | 2 | 2 |
| Shares Outstanding (Diluted) | 35 | 35 | 34 | 34 | 34 | 34 | 33 | 31 | 31 | 9 | 2 | 2 | 2 | 2 | 2 |
| Shares Change | 2.04% | 2.29% | 4.16% | 10.21% | 10.52% | 291.06% | 1428.87% | 1449.42% | 1616.82% | 411.54% | 37.29% | - | - | - | - |
| EPS (Basic) | -0.67 | -0.63 | -0.73 | -0.52 | -0.60 | -0.31 | -0.16 | -0.19 | -0.16 | 4.88 | -0.73 | -3.42 | -3.24 | -3.24 | -3.26 |
| EPS (Diluted) | -0.67 | -0.63 | -0.73 | -0.52 | -0.60 | -0.31 | -0.16 | -0.19 | -0.16 | 4.88 | -0.73 | -3.42 | -3.24 | -3.24 | -3.26 |
| Free Cash Flow Per Share | -0.50 | -0.52 | -0.45 | -0.57 | -0.76 | -0.57 | -0.35 | -0.36 | -0.31 | -3.49 | 34.40 | -2.25 | -3.68 | -2.93 | - |
| Gross Margin | - | - | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - |
| Operating Margin | - | - | - | -185.65% | -434.29% | -103.29% | -48.17% | -72.74% | -77.85% | -137.78% | -5.17% | - | - | - | - |
| Profit Margin | - | - | - | -187.49% | -438.08% | -102.83% | -47.49% | -70.69% | -67.63% | -116.65% | -2.37% | - | - | - | - |
| Free Cash Flow Margin | - | - | - | -208.91% | -559.39% | -193.48% | -104.30% | -131.07% | -133.62% | -640.54% | 307.06% | - | - | - | - |
| Effective Tax Rate | -0.05% | -0.01% | -0.01% | -0.06% | 0.00% | 0.24% | -0.28% | -0.12% | -0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA | -21.97 | -20.09 | -24.33 | -16.53 | -19.51 | -9.73 | -5.01 | -5.86 | -5.3 | -6.21 | -0.99 | -6.76 | -5.76 | -5.23 | - |
| EBITDA Margin | - | - | - | -175.49% | -419.57% | -97.74% | -44.53% | -68.78% | -72.89% | -131.88% | -4.06% | - | - | - | - |
| EBIT | -23.29 | -21.4 | -25.14 | -17.58 | -20.18 | -10.29 | -5.4 | -6.2 | -5.59 | -6.44 | -1.2 | -6.97 | -5.93 | -5.44 | -5.07 |
| EBIT Margin | - | - | - | -186.70% | -433.93% | -103.41% | -48.01% | -72.70% | -76.89% | -136.65% | -4.95% | - | - | - | - |
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).