Frequency Therapeutics
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -721 | -726 | -1,751 | |
EBITDA | -22,427 | -23,404 | -20,727 | -36,430 |
EBIT | -23,292 | -24,125 | -21,453 | -38,181 |
Net Income | -20,999 | -21,826 | -19,557 | -39,219 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -20,973 | -20,554 | -27,502 | -47,661 |
Cash | 63,207 | 91,152 | 142,350 | 166,150 |
Basic Shares | 9,303 | 8,986 | 8,019 | 8,016 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $14,068 | $36,984 |
Gross Profit | -3,630 | -2,511 | 10,227 | 35,404 |
EBITDA | -80,904 | -56,487 | -33,899 | -24,896 |
EBIT | -84,534 | -58,998 | -37,740 | -26,476 |
Net Income | -81,172 | -58,032 | -21,959 | -26,511 |
Net Change In Cash | 0 | 0 | 14,068 | 36,984 |
Free Cash Flow | -75,119 | -58,857 | -36,541 | -51,859 |
Cash | 166,150 | 36,333 | 83,492 | 220,341 |
Basic Shares | 1,529 | 255 | 4,447 | 645 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$2.26 |
2024-06-30 | -$2.42 |
2024-03-31 | -$2.44 |
2023-12-31 | -$25.65 |
