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AgeX Therapeutics AGE
$ 11.3 -10.17%

Quarterly report 2024-Q3
added 11-12-2024

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AgeX Therapeutics Balance Sheet 2011-2024 | AGE

Annual Balance Sheet AgeX Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - 12.6 M - -396 K -6.71 M -7.38 M - - - - - -

Long Term Debt

- - 13.2 M - 1.53 M - - - - - - - -

Long Term Debt Current

- - - - 428 K - - - - - - - -

Total Non Current Liabilities

- - - - 1.53 M - - - - - - - -

Total Current Liabilities

5.91 M 10.1 M 8.97 M 5.36 M 3.3 M - - - - - - - -

Total Liabilities

6.61 M 20.6 M 15 M 9.32 M 4.82 M 2.44 M 1.31 M - - - - - -

Deferred Revenue

- - - - 283 K 317 K 180 K - - - - - -

Retained Earnings

-131 M -116 M -106 M - -86.2 M -74.1 M -66.6 M - - - - - -

Total Assets

12 M 3.24 M 3.15 M 3.92 M 7.44 M 10.7 M 9.63 M - - - - - -

Cash and Cash Equivalents

345 K 645 K 584 K 527 K 2.35 M 6.71 M 7.38 M - - - - - -

Book Value

5.36 M -17.3 M -11.9 M -5.4 M 2.62 M 8.23 M 8.32 M - - - - - -

Total Shareholders Equity

5.47 M -17.2 M -11.8 M -5.4 M 2.22 M 7.45 M 8.32 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet AgeX 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

Long Term Debt

11.2 M 362 K 413 K 1 K - - - - 15.6 M - - - - - - - - - - - 142 K 221 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

21.3 M 27.1 M 15.2 M 4.86 M 3.9 M 34.6 M 32.5 M 20.6 M 17.2 M 15.8 M 14.3 M 15 M 12.4 M 10.8 M 9.26 M 9.32 M 9.32 M 9.32 M 9.32 M 4.82 M 4.82 M 4.82 M 4.82 M 2.44 M 2.44 M 2.44 M 2.44 M 1.31 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - 275 K 275 K 275 K 275 K 283 K 283 K 283 K 283 K 317 K 317 K 317 K 317 K 180 K - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-21.8 M -23.2 M -5.44 M -33.2 M -128 M -122 M -119 M -116 M -114 M -111 M -108 M -106 M -104 M -102 M -99.2 M -97.1 M -97.1 M -97.1 M -97.1 M -86.2 M -86.2 M -86.2 M -86.2 M -74.1 M -74.1 M -74.1 M -74.1 M -66.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

7.44 M 10.7 M 10.9 M 8.97 M 12.2 M 12.3 M 12.5 M 3.24 M 2.01 M 2.58 M 2.72 M 3.15 M 2.43 M 2.54 M 3.16 M 3.92 M 3.92 M 3.92 M 3.92 M 7.44 M 7.44 M 7.44 M 7.44 M 10.7 M 10.7 M 10.7 M 10.7 M 9.63 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.18 M 6.06 M 8.71 M 7.62 M 397 K 261 K 280 K 645 K 466 K 702 K 448 K 584 K 731 K 615 K 809 K 527 K 527 K 527 K 527 K 2.35 M 2.35 M 2.35 M 2.35 M 6.71 M 6.71 M 6.71 M 6.71 M 7.38 M - - - 259 K - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-13.8 M -16.4 M -4.31 M 4.11 M 8.31 M -22.3 M -20 M -17.3 M -15.1 M -13.3 M -11.6 M -11.9 M -9.98 M -8.29 M -6.1 M -5.4 M -5.4 M -5.4 M -5.4 M 2.62 M 2.62 M 2.62 M 2.62 M 8.23 M 8.23 M 8.23 M 8.23 M 8.32 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-13.8 M -16.4 M -4.31 M -32.3 M -33.3 M -35.3 M -36.1 M -17.2 M -15.1 M -13.3 M -11.6 M -11.8 M -9.98 M -8.29 M -6.06 M -5.12 M -5.12 M -5.12 M -5.12 M 2.22 M 2.22 M 2.22 M 2.22 M 7.45 M 7.45 M 7.45 M 7.45 M 7.28 M - - - -22.4 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency