Frequency Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Frequency Therapeutics's balance sheet done over the years? Its assets were worth $121,238,000 last year, which is less than in the previous period. 43% of Frequency Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $52,043,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2017 | 19787000 | 49.42M | 249.81% |
|---|---|---|---|
| 2018 | 44548000 | 92.83M | 208.38% |
| 2019 | 223218000 | 55.86M | 25.02% |
| 2020 | 264722000 | 72.23M | 27.29% |
| 2021 | 185358000 | 54.53M | 29.42% |
| 2022 | 121238000 | 52.04M | 42.93% |
FREQ Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 83.09M | 79.63M | 220.34M | 217.35M | 42.18M | 17.93M |
Short term investments | 31.14M | 51.07M | 0 | 17.19M | 0 | 0 |
Net receivables | 449K | 144K | 340K | 805K | 161K | 0 |
Inventory | 3.69M | 3.71M | 4.28M | 2.99M | 0 | 0 |
Other current assets | 255K | 185K | 102K | 199K | 587K | 18K |
Total current assets | 87.49M | 134.74M | 225.06M | 221.35M | 42.93M | 17.95M |
Non-current assets: | ||||||
Property, Plant and Equipment | 31.71M | 36.87M | 37.83M | 1.76M | 1.51M | 1.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 11.71M | 0 | 0 | 0 | 0 |
Other non-current assets | 2.02M | 2.01M | 1.82M | 101K | 100K | 103K |
Total non-current assets | 33.74M | 50.61M | 39.65M | 1.86M | 1.61M | 1.83M |
Total assets | 121.23M | 185.35M | 264.72M | 223.21M | 44.54M | 19.78M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 14.06M | 48.15M | 0 | 0 |
Short term debt | 12.02M | 2.58M | 397K | 3.23M | 0 | 0 |
Total current liabilities | 21.02M | 11.42M | 26.63M | 52.78M | 3.77M | 2.22M |
| Non-current liabilities: | ||||||
Long term debt | 30.92M | 43.01M | 45.59M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 89K | 87K | 0 | 180K | 89.05M | 47.20M |
Total non-current liabilities | 31.01M | 43.10M | 45.59M | 3.08M | 89.05M | 47.20M |
Total liabilities | 52.04M | 54.53M | 72.23M | 55.86M | 92.83M | 49.42M |
| Data source | Data source | Data source | Data source |