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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Frequency Therapeutics Bilanz 2011-2024 | FREQ
Bilanz Jährlich Frequency Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-133 M | -33.2 M | -49 M | -175 M | -200 M | -42.2 M | -17.9 M | - | - | - | - | - | - |
Langfristige Schulden |
31.2 M | 209 K | 28.9 M | 15 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.99 M | 2.92 M | 1.75 M | 397 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 45.6 M | 3.08 M | 89.1 M | 47.2 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
19.5 M | 8.7 M | 11.4 M | 26.6 M | 52.8 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
51.8 M | 8.91 M | 54.5 M | 72.2 M | 55.9 M | 92.8 M | 49.4 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | 14.1 M | 48.2 M | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-183 M | -102 M | -180 M | -95.4 M | -68.9 M | -49.1 M | -29.9 M | - | - | - | - | - | - |
Vermögenswerte |
222 M | 73.7 M | 185 M | 265 M | 223 M | 44.5 M | 19.8 M | - | - | - | - | - | - |
Zahlungsmittel |
166 M | 36.3 M | 79.6 M | 220 M | 200 M | - | - | - | - | - | - | - | - |
Buchwert |
170 M | 64.8 M | 131 M | 192 M | 167 M | -48.3 M | -29.6 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
170 M | -99 M | 131 M | 192 M | 167 M | -48.3 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Frequency Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
41.8 M | 38 M | 34.7 M | 31.2 M | - | 25.6 M | 26.2 M | 26.8 M | 27.3 M | 27.8 M | 28.4 M | 28.9 M | 29.3 M | 29.8 M | 30.2 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 180 K | 180 K | 180 K | 180 K | 349 K | 349 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
63.9 M | 51.5 M | 46.6 M | 51.8 M | 9.61 M | 34 M | 48.3 M | 52 M | 54 M | 53.8 M | 52.3 M | 54.5 M | 55.1 M | 54.2 M | 64.1 M | 72.2 M | 72.2 M | 72.2 M | 72.2 M | 55.9 M | 55.9 M | 55.9 M | 55.9 M | 4.12 M | 4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
2.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.42 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 48.2 M | 48.2 M | 48.2 M | 48.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-245 M | -224 M | -203 M | -183 M | -304 M | -292 M | -281 M | -262 M | -244 M | -225 M | -203 M | -180 M | -159 M | -133 M | -116 M | -95.4 M | -95.4 M | -95.4 M | -95.4 M | -68.9 M | -68.9 M | -68.9 M | -68.9 M | -49.1 M | -49.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
244 M | 250 M | 198 M | 222 M | 46.3 M | 79.4 M | 102 M | 121 M | 136 M | 150 M | 165 M | 185 M | 202 M | 220 M | 242 M | 265 M | 265 M | 265 M | 265 M | 223 M | 223 M | 223 M | 223 M | 44.5 M | 44.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
63.2 M | 91.2 M | 139 M | 166 M | 41.7 M | 39.7 M | 40.9 M | 52 M | 43.8 M | 42.4 M | 49.8 M | 79.6 M | 112 M | 135 M | 169 M | 220 M | 220 M | 220 M | 220 M | 200 M | 200 M | 200 M | 200 M | 42.2 M | 42.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
180 M | 198 M | 151 M | 170 M | 36.7 M | 45.4 M | 53.2 M | 69.2 M | 82 M | 95.9 M | 113 M | 131 M | 147 M | 166 M | 177 M | 192 M | 192 M | 192 M | 192 M | 167 M | 167 M | 167 M | 167 M | 40.4 M | 40.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
180 M | 198 M | 151 M | 170 M | -153 M | -135 M | -118 M | 69.2 M | 82 M | 95.9 M | 113 M | 131 M | 147 M | 166 M | 177 M | 192 M | 192 M | 192 M | 192 M | 167 M | 167 M | 167 M | 167 M | -48.3 M | -48.3 M | -38 M | - | -29.6 M | - | - | - | -9.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung