Frequency Financial Statements From 2010 to 2026

KRRO Stock   9.50  0.35  3.83%   
Frequency Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Frequency Therapeutics' valuation are provided below:
Gross Profit
46 K
Market Capitalization
86.2 M
Enterprise Value Revenue
5.2038
Revenue
7.4 M
Earnings Share
(9.42)
We have found one hundred twenty available fundamental signals for Frequency Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Frequency Therapeutics' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Frequency Therapeutics Total Revenue

1.94 Million

Check Frequency Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Frequency Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 128.9 K or Gross Profit of 1.9 M, as well as many indicators such as Price To Sales Ratio of 141, Dividend Yield of 0.0 or PTB Ratio of 2.0. Frequency financial statements analysis is a perfect complement when working with Frequency Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with Frequency Stock
Check out the analysis of Frequency Therapeutics Correlation against competitors.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Therapeutics guide.

Frequency Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets173.2 M260.2 M107.7 M
Slightly volatile
Short and Long Term Debt Total73.6 M51.5 M56.8 M
Pretty Stable
Other Current Liabilities5.3 M7.1 M3.5 M
Slightly volatile
Total Current Liabilities19.2 M17.2 M11.3 M
Slightly volatile
Property Plant And Equipment Net62.2 M59.3 M18.8 M
Slightly volatile
Accounts Payable3.6 M4.6 M2.4 M
Slightly volatile
Cash112.6 M64 M65.9 M
Slightly volatile
Non Current Assets Total114.4 M108.9 M28.9 M
Slightly volatile
Cash And Short Term Investments134.3 M145 M81.3 M
Slightly volatile
Common Stock Shares Outstanding10.8 M10.3 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity173.2 M260.2 M107.7 M
Slightly volatile
Non Current Liabilities Total64.8 M58.5 M54.4 M
Pretty Stable
Other Current Assets3.2 M4.3 M1.8 M
Slightly volatile
Other Stockholder Equity515.3 M490.7 M154.5 M
Slightly volatile
Total Liabilities84.1 M75.7 M65.7 M
Slightly volatile
Total Current Assets138 M151.3 M83.4 M
Slightly volatile
Common Stock7.7 K8.1 K16.8 K
Pretty Stable
Other Assets0.80.90.9824
Slightly volatile
Short Term Debt1.7 M1.5 M725.4 K
Slightly volatile
Property Plant And Equipment Gross37 M67.7 M19.8 M
Slightly volatile
Non Current Liabilities Other926.6 K1.7 M366 K
Slightly volatile
Net Working Capital119.1 M134.1 M114.7 M
Very volatile

Frequency Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M4.1 M1.6 M
Slightly volatile
Interest Expense128.9 K135.7 K259.3 K
Pretty Stable
Other Operating Expenses66.7 M108.3 M45.6 M
Slightly volatile
Research Development41.4 M73.2 M29.3 M
Slightly volatile
Cost Of Revenue3.3 M3.2 M2.6 M
Slightly volatile
Total Operating Expenses63.5 M108.3 M43.8 M
Slightly volatile
Income Tax Expense170.3 K162.2 K37.1 K
Slightly volatile
Tax Provision170.3 K162.2 K31.4 K
Slightly volatile
Selling General Administrative22.8 M35.1 M15.9 M
Slightly volatile
Reconciled Depreciation3.1 M4.1 M2.1 M
Slightly volatile
Net Interest Income663.2 K746.1 K814.4 K
Slightly volatile
Interest Income757.6 K852.3 K930.3 K
Slightly volatile
Selling And Marketing Expenses10 M11.3 M12.3 M
Slightly volatile

Frequency Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow209 M199.1 M62.2 M
Slightly volatile
Depreciation4.3 M4.1 M1.6 M
Slightly volatile
Capital Expenditures21.6 M20.6 M5.9 M
Slightly volatile
Total Cash From Financing Activities87.7 M79.8 M58.9 M
Slightly volatile
End Period Cash Flow115.3 M67.9 M67.5 M
Slightly volatile
Stock Based Compensation5.4 M5.1 M1.7 M
Slightly volatile
Other Cashflows From Investing Activities16.1 K18.7 K14.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14113560.1855
Slightly volatile
Days Sales Outstanding25824584.0747
Slightly volatile
Stock Based Compensation To Revenue1.861.770.6007
Slightly volatile
Capex To Depreciation4.754.523.2694
Pretty Stable
EV To Sales13713054.317
Slightly volatile
Payables Turnover0.540.571.5673
Pretty Stable
Sales General And Administrative To Revenue12.7112.114.42
Slightly volatile
Research And Ddevelopement To Revenue26.4825.228.5165
Slightly volatile
Capex To Revenue7.457.092.2972
Slightly volatile
Cash Per Share15.4416.2681.6378
Pretty Stable
Days Payables Outstanding661842660
Very volatile
Current Ratio8.057.918.9977
Pretty Stable
Receivables Turnover1.461.5433.7105
Slightly volatile
Capex Per Share1.721.815.1805
Pretty Stable
Revenue Per Share0.280.2931.2395
Slightly volatile
Interest Debt Per Share5.485.7755.1342
Slightly volatile
Debt To Assets0.220.231.3135
Slightly volatile
Days Of Payables Outstanding661842660
Very volatile
Ebt Per Ebit1.051.041.0805
Slightly volatile
Quick Ratio8.067.919.0
Pretty Stable
Net Income Per E B T0.80.90.9833
Slightly volatile
Cash Ratio4.064.287.6102
Slightly volatile
Days Of Sales Outstanding25824584.0747
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.891.171.1101
Pretty Stable
Fixed Asset Turnover0.04810.05079.8508
Slightly volatile
Debt Ratio0.220.231.3135
Slightly volatile
Price Sales Ratio14113560.1855
Slightly volatile
Asset Turnover0.0110.01150.0941
Slightly volatile
Gross Profit Margin0.560.650.5451
Slightly volatile

Frequency Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap271.7 M305.6 M333.6 M
Slightly volatile
Enterprise Value263 M295.9 M322.9 M
Slightly volatile

Frequency Fundamental Market Drivers

Frequency Upcoming Events

8th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Frequency Therapeutics Financial Statements

Frequency Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Frequency Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.2 MM
Cost Of Revenue3.2 M3.3 M
Total RevenueM1.9 M
Stock Based Compensation To Revenue 1.77  1.86 
Sales General And Administrative To Revenue 12.11  12.71 
Research And Ddevelopement To Revenue 25.22  26.48 
Capex To Revenue 7.09  7.45 
Revenue Per Share 0.29  0.28 
Ebit Per Revenue(46.54)(44.21)

Pair Trading with Frequency Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Frequency Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Frequency Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Frequency Stock

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Moving against Frequency Stock

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The ability to find closely correlated positions to Frequency Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Frequency Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Frequency Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Frequency Therapeutics to buy it.
The correlation of Frequency Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Frequency Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Frequency Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Frequency Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Frequency Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Frequency Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Frequency Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Frequency Therapeutics Stock:
Check out the analysis of Frequency Therapeutics Correlation against competitors.
To learn how to invest in Frequency Stock, please use our How to Invest in Frequency Therapeutics guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Frequency Therapeutics. If investors know Frequency will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Frequency Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(9.42)
Revenue Per Share
0.786
Return On Assets
(0.29)
Return On Equity
(0.63)
The market value of Frequency Therapeutics is measured differently than its book value, which is the value of Frequency that is recorded on the company's balance sheet. Investors also form their own opinion of Frequency Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Frequency Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Frequency Therapeutics' market value can be influenced by many factors that don't directly affect Frequency Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Frequency Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Frequency Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Frequency Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.