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FREQUENCY THERAPEUTICS INC (FREQ) Stock Balance Sheet

USA - Nasdaq - NASDAQ:FREQ - US35803L1089 - Common Stock

0.2996 USD
+0.02 (+5.94%)
Last: 11/3/2023, 8:00:00 PM

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
FREQ Cash Equivalents ChartFREQ Cash Equivalents over time chart
40.85M51.95M79.64M220.30M200.20M
Marketable Securities
FREQ Marketable Securities ChartFREQ Marketable Securities over time chart
25.80M31.14M51.07MN/A17.20M
Receivables
FREQ Receivables ChartFREQ Receivables over time chart
N/A449.00K144.00K300.00K800.00K
Other Current Assets
FREQ Other Current Assets ChartFREQ Other Current Assets over time chart
2.64M3.95M3.90M4.40M3.20M
Total Current Assets
FREQ Total Current Assets ChartFREQ Total Current Assets over time chart
69.29M87.49M134.75M225.10M221.40M
 
Non-Current Assets
PPE Net
FREQ PPE Net ChartFREQ PPE Net over time chart
30.18M31.72M36.87M37.80M1.80M
Investments And Advances
FREQ Investments And Advances ChartFREQ Investments And Advances over time chart
N/A0.0011.72MN/AN/A
Other Non-Current Assets
FREQ Other Non-Current Assets ChartFREQ Other Non-Current Assets over time chart
2.03M2.03M2.02M1.80M100.00K
Total Non-Current Assets
FREQ Total Non-Current Assets ChartFREQ Total Non-Current Assets over time chart
32.21M33.74M50.61M39.60M1.80M
 
TOTAL ASSETS
FREQ TOTAL ASSETS ChartFREQ TOTAL ASSETS over time chart
101.50M121.24M185.36M264.70M223.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
FREQ Short Term Debt ChartFREQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FREQ Current Portion Of LT Debt. ChartFREQ Current Portion Of LT Debt. over time chart
11.67M10.00M833.00KN/AN/A
Accrued Expenses
FREQ Accrued Expenses ChartFREQ Accrued Expenses over time chart
6.93M7.39M7.73M7.00M3.20M
Accounts Payable
FREQ Accounts Payable ChartFREQ Accounts Payable over time chart
2.71M3.11M2.75M5.50M1.20M
Other Current Liabilities
FREQ Other Current Liabilities ChartFREQ Other Current Liabilities over time chart
729.00K525.00K119.00K14.10M48.30M
Total Current Liabilities
FREQ Total Current Liabilities ChartFREQ Total Current Liabilities over time chart
22.04M21.03M11.43M26.60M52.80M
 
Non-Current Liabilities
Long Term Debt
FREQ Long Term Debt ChartFREQ Long Term Debt over time chart
0.004.17M14.17M15.00M0.00
Other Non-Current Liabilities
FREQ Other Non-Current Liabilities ChartFREQ Other Non-Current Liabilities over time chart
26.21M26.85M28.94M30.60M3.10M
Total Non-Current Liabilities
FREQ Total Non-Current Liabilities ChartFREQ Total Non-Current Liabilities over time chart
26.21M31.02M43.10M45.60M3.10M
 
TOTAL LIABILITIES
FREQ TOTAL LIABILITIES ChartFREQ TOTAL LIABILITIES over time chart
48.25M52.04M54.53M72.20M55.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FREQ Retained Earnings ChartFREQ Retained Earnings over time chart
-281.21M-261.67M-180.09M-95.40M-68.90M
Additional Paid In Capital
FREQ Additional Paid In Capital ChartFREQ Additional Paid In Capital over time chart
334.49M331.02M310.94M287.80M236.20M
Minority Interest
FREQ Minority Interest ChartFREQ Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
FREQ Common Shares ChartFREQ Common Shares over time chart
36.00K35.00K35.00K0.000.00
Other Shareholders' Equity
FREQ Other Shareholders' Equity ChartFREQ Other Shareholders' Equity over time chart
-64.00K-198.00K-62.00K0.00100.00K
Shares Outstanding
FREQ Shares Outstanding ChartFREQ Shares Outstanding over time chart
35.75M35.26M34.61M34.00M31.20M
Tangible Book Value per Share
FREQ Tangible Book Value per Share ChartFREQ Tangible Book Value per Share over time chart
1.491.963.785.665.37
Total Shareholders' Equity
FREQ Total Shareholders' Equity ChartFREQ Total Shareholders' Equity over time chart
53.25M69.19M130.82M192.50M167.40M
 
TOTAL LIABILITIES AND EQUITY
FREQ TOTAL LIABILITIES AND EQUITY ChartFREQ TOTAL LIABILITIES AND EQUITY over time chart
101.50M121.24M185.36M264.70M223.20M
 
Statistics
Debt/Equity
FREQ Debt/Equity ChartFREQ Debt/Equity over time chart
N/A0.060.110.08N/A
Current Ratio
FREQ Current Ratio ChartFREQ Current Ratio over time chart
3.144.1611.798.464.19
Return On Assets (ROA)
FREQ Return On Assets (ROA) ChartFREQ Return On Assets (ROA) over time chart
-76.59%-67.29%-45.69%-10.02%-8.87%
Return On Equity (ROE)
FREQ Return On Equity (ROE) ChartFREQ Return On Equity (ROE) over time chart
-145.99%-117.90%-64.73%-13.77%-11.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

FREQ Balance Sheet Over Time ChartFREQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FREQ Balance Sheet - Short Vs Long Term ChartFREQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M