Frequency Therapeutics

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,292
$1,090
$1,460
$2,550
Gross Profit
643
1,090
1,460
2,550
EBITDA
-15,234
-16,882
-25,975
-23,795
EBIT
-15,883
-18,061
-27,202
-25,020
Net Income
-50,042
-18,061
-25,770
-23,387
Net Change In Cash
1,292
1,090
1,460
2,550
Free Cash Flow
-17,786
-17,354
-19,368
-24,571
Cash
21,824
25,155
33,612
64,144
Basic Shares
9,395
9,391
9,390
9,384

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,392
$2,271
$0
$0
Gross Profit
2,112
2,271
-3,630
-2,511
EBITDA
-83,062
-88,345
-80,904
-56,487
EBIT
-87,342
-91,910
-84,534
-58,998
Net Income
-117,260
-83,581
-81,172
-58,032
Net Change In Cash
6,392
2,271
0
0
Free Cash Flow
-79,079
-77,976
-75,119
-58,857
Cash
21,824
55,643
166,150
36,936
Basic Shares
9,395
8,920
1,529
255

Earnings Calls

QuarterEPS
2025-12-31
-$1.64
2025-09-30
-$1.92
2025-06-30
-$2.74
2025-03-31
-$2.49