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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Frequency Therapeutics Cash Flow 2011-2025 | FREQ
Annual Cash Flow Frequency Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-67.3 M | -53.6 M | -76.1 M | -45.2 M | 34.2 M | -17 M | -14.6 M | - | - | - | - | - | - |
Depreciation & Amortization |
3.63 M | 2.51 M | 2.78 M | 1.15 M | 813 K | 654 K | 531 K | - | - | - | - | - | - |
Accounts Payables |
7.28 M | 2.6 M | 2.75 M | 5.51 M | 1.22 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -21.9 M | - | - | - | -19.7 M | - | -42.6 M | -30.8 M | -17.3 M | - | -58.2 M | -43.1 M | -25.5 M | - | -30.4 M | -19.6 M | -9.36 M | - | 64 M | -10.6 M | -6.15 M | - | -12.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 726 K | - | 385 K | 494 K | 809 K | - | 679 K | 689 K | 726 K | - | 735 K | 921 K | 382 K | - | 301 K | 244 K | 215 K | - | 215 K | 128 K | 167 K | - | 148 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
5.95 M | 5.69 M | 4.66 M | 7.28 M | 338 K | 1.29 M | 2.72 M | 3.11 M | 4.01 M | 3.55 M | 2.25 M | 2.75 M | 3.61 M | 3.89 M | 5.45 M | 5.51 M | 5.51 M | 5.51 M | 5.51 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.86 M | 1.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency