Frequency Therapeutics
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,460 | $2,550 | $2,271 | $0 |
Gross Profit | 260 | 2,550 | 2,271 | -865 |
EBITDA | -27,202 | -23,795 | -21,787 | -22,427 |
EBIT | -28,402 | -25,020 | -23,040 | -23,292 |
Net Income | -25,770 | -23,387 | -21,199 | -20,999 |
Net Change In Cash | 1,460 | 2,550 | 2,271 | 0 |
Free Cash Flow | -19,368 | -24,571 | -8,947 | -20,973 |
Cash | 33,612 | 64,144 | 55,643 | 63,207 |
Basic Shares | 9,390 | 9,384 | 8,920 | 9,303 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,271 | $0 | $0 | $14,068 |
Gross Profit | 2,271 | -3,630 | -2,511 | 10,227 |
EBITDA | -88,345 | -80,904 | -56,487 | -33,899 |
EBIT | -91,910 | -84,534 | -58,998 | -35,494 |
Net Income | -83,581 | -81,172 | -58,032 | -21,959 |
Net Change In Cash | 2,271 | 0 | 0 | 14,068 |
Free Cash Flow | -77,976 | -75,119 | -58,857 | -36,541 |
Cash | 55,643 | 166,150 | 36,333 | 83,492 |
Basic Shares | 8,920 | 1,529 | 255 | 4,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.74 |
2025-03-31 | -$2.49 |
2024-12-31 | -$2.26 |
2024-09-30 | -$2.26 |
