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Frequency Therapeutics Inc   (FREQ)
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Frequency Therapeutics Inc Balance Sheet Quarterly

FREQ


Select the Financial Report:   Period:   Fiscal Year:




FREQ Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 43.85 42.37 49.83 79.64 112.03
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 55.50 68.64 67.53 51.07 36.04
Investments Total 55.50 68.64 67.53 51.07 36.04
Cash & Short-term Investments 99.35 111.02 117.36 130.71 148.07
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets - 0.00 - - -
Prepaid Expense And Other Assets Current 1.64 2.41 2.58 4.04 1.84
Total Current Assets 100.99 113.42 119.94 134.75 149.91
Equipment/Property/Plant Net 3.41 4.12 4.81 5.52 6.23
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - 7.41 11.72 12.40
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 31.61 32.11 32.78 33.37 0.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 29.59 30.09 30.76 31.35 31.92
Restricted Cash Noncurrent 1.70 1.70 1.70 1.70 1.73
Total Assets 136.01 149.66 164.94 185.36 202.19
LIABILITIES
Accounts Payable, Current AC 4.01 3.55 2.25 2.75 3.61
Accrued Liabilities, Current AC 5.42 5.50 4.78 6.10 5.20
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 8.33 5.83 3.33 0.83 -
Other Liabilities, Current 2.24 1.88 1.81 1.75 1.68
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.95 1.88 1.81 - -
Operating Lease Liability Noncurrent 27.29 27.81 28.37 28.85 29.31
Total Current Liabilities 20.00 16.76 12.17 11.43 10.49
Long-term debt 6.67 9.17 11.67 14.17 15.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 6.67 9.17 11.67 14.17 15.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 27.37 27.88 28.43 28.94 29.58
Total Liabilities 54.04 53.81 52.27 54.53 55.07
SHAREHOLDER'S EQUITY
Common Stock Value 0.04 0.04 0.04 0.04 0.04
Additional Paid In Capital Common Stock 326.62 320.97 316.40 310.94 305.66
Retained Earnings / Accumulated Deficit -244.30 -224.76 -203.47 -180.09 -158.59
Other Equity -0.38 -0.39 -0.30 -0.06 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 81.97 95.85 112.67 130.82 147.12
Liabilities & Stockholder's Equity 136.01 149.66 164.94 185.36 202.19




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