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 (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period 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 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.42 | 14.07 | 24.02 | 35.27 | 34.37 | 36.98 | 31.74 | 44.73 | 36.21 | 28.95 | 24.24 | 0 | - | 0 | - | 0 |
| Revenue Growth (YoY) | -72.60% | -61.96% | -24.34% | -21.17% | -5.08% | 27.76% | 30.96% | - | - | - | - | - | - | - | - | - |
| Gross Profit | 9.42 | 14.07 | 24.02 | 35.27 | 34.37 | 36.98 | 31.74 | 44.73 | 36.21 | 28.95 | 24.24 | 0 | - | 0 | - | 0 |
| Selling, General & Admin | 36.91 | 37.18 | 36.97 | 34.15 | 30.61 | 27.12 | 23.72 | 21.48 | 18.62 | 14.84 | 12.24 | 9.48 | - | 7.06 | - | 4.34 |
| Research & Development | 59.6 | 60.92 | 60 | 54.49 | 45.85 | 37.42 | 31.78 | 26.85 | 22.01 | 18.78 | 15.51 | 13.84 | - | 11.88 | - | 11.97 |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 96.51 | 98.1 | 96.97 | 88.64 | 76.47 | 64.53 | 55.5 | 64.33 | 56.63 | 49.62 | 43.75 | 23.32 | - | 18.94 | - | 16.31 |
| Operating Income | -87.09 | -84.03 | -72.95 | -53.38 | -42.09 | -27.55 | -23.76 | -19.6 | -20.41 | -20.68 | -19.51 | -23.32 | - | -18.94 | - | -16.31 |
| Interest Expense / Income | 0.26 | 0.37 | 0.24 | 0.15 | -0.09 | -0.99 | -1.9 | -2.45 | -2.4 | -1.78 | -0.83 | -0.14 | - | 0.11 | - | 0.17 |
| Other Expense / Income | 0.32 | 0.27 | 0.25 | 0.08 | -0.03 | -0.08 | -0.15 | -0.18 | -0.22 | -0.15 | 0.02 | 0.09 | 0 | 0.12 | 0 | 3.76 |
| Pretax Income | -87.67 | -84.67 | -73.43 | -53.6 | -41.98 | -26.48 | -21.71 | -16.96 | -17.8 | -18.75 | -18.7 | -23.26 | 0 | -19.17 | 0 | -20.24 |
| Income Tax | 0.03 | 0.02 | -0.01 | 0 | -0 | 0.04 | 0.06 | 0.05 | 0.04 | 0 | 0 | 0 | - | 0 | - | 0 |
| Net Income | -87.7 | -84.69 | -73.42 | -53.6 | -41.97 | -26.51 | -21.77 | -17.01 | -17.83 | -18.75 | -18.7 | -23.26 | - | -19.17 | - | -20.24 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 1.05 | 1.05 | 1.05 | 1.01 | 0 | - | 0 | - | 0 |
| Net Income Common | -87.7 | -84.69 | -73.42 | -53.6 | -41.97 | -26.51 | -21.81 | -18.06 | -18.89 | -19.8 | -19.71 | -23.26 | - | -19.17 | - | -20.24 |
| Shares Outstanding (Basic) | 35 | 34 | 34 | 34 | 34 | 32 | 33 | 31 | 31 | 9 | 2 | 2 | 2 | 2 | 2 | 1 |
| Shares Outstanding (Diluted) | 35 | 34 | 34 | 34 | 34 | 32 | 33 | 31 | 31 | 9 | 2 | 2 | - | 2 | - | 1 |
| Shares Change | 2.04% | 6.50% | 4.16% | 10.21% | 10.52% | 272.90% | 1428.87% | 1449.42% | - | 465.23% | - | 185.25% | - | - | - | - |
| EPS (Basic) | -2.55 | -2.47 | -2.16 | -1.59 | -1.26 | -0.82 | 4.37 | 3.80 | 0.57 | -2.29 | -10.63 | -13.16 | - | -12.53 | - | -28.79 |
| EPS (Diluted) | -2.55 | -2.47 | -2.16 | -1.59 | -1.26 | -0.82 | 4.37 | 3.80 | 0.57 | -2.29 | -10.63 | -13.16 | - | -12.53 | - | -28.79 |
| Free Cash Flow Per Share | -2.02 | -2.30 | -2.33 | -2.24 | -2.00 | -1.61 | -1.90 | 0.75 | 0.97 | 3.83 | 26.98 | - | - | -11.41 | - | -23.44 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - | - |
| Operating Margin | -924.82% | -597.32% | -303.73% | -151.36% | -122.47% | -74.49% | -74.85% | -43.80% | -56.38% | -71.42% | -80.50% | - | - | - | - | - |
| Profit Margin | -931.26% | -601.98% | -305.68% | -152.00% | -122.12% | -71.68% | -68.59% | -38.02% | -49.25% | -64.76% | -77.15% | - | - | - | - | - |
| Free Cash Flow Margin | -746.64% | -561.37% | -334.23% | -217.42% | -198.34% | -140.22% | -197.75% | 52.28% | 83.00% | 114.53% | 240.77% | - | - | - | - | - |
| Effective Tax Rate | -0.03% | -0.02% | 0.02% | 0.00% | 0.01% | -0.13% | -0.28% | -0.27% | -0.21% | 0.00% | 0.00% | 0.00% | - | 0.00% | - | 0.00% |
| EBITDA | -82.92 | -80.46 | -70.1 | -50.77 | -40.11 | -25.89 | -22.38 | -18.35 | -19.25 | -19.72 | -18.73 | - | - | -18.41 | - | -19.53 |
| EBITDA Margin | -880.55% | -571.96% | -291.86% | -143.98% | -116.69% | -70.00% | -70.49% | -41.02% | -53.17% | -68.11% | -77.29% | - | - | - | - | - |
| EBIT | -87.41 | -84.3 | -73.2 | -53.45 | -42.07 | -27.47 | -23.62 | -19.42 | -20.19 | -20.53 | -19.53 | -23.41 | - | -19.06 | - | -20.06 |
| EBIT Margin | -928.25% | -599.26% | -304.75% | -151.58% | -122.39% | -74.28% | -74.40% | -43.40% | -55.76% | -70.92% | -80.58% | - | - | - | - | - |
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).