AgeX Therapeutics, Inc. (AGE) - Balance Sheet Statement

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AGE
Financials

0.4302 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.345	0.645	0.584	0.527	2.352	6.707	7.375
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.345	0.645	0.584	0.527	2.352	6.707	7.375
Net Receivables Numbers are in millions	0.057	0.004	0.025	0.326	0.363	0.131	0.107
Inventory Numbers are in millions	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.352	1.804	1.625	1.43	1.339	1.015	0.111
Total Current Assets Numbers are in millions	0.754	2.453	2.234	2.283	4.054	7.853	7.593
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	1.126	0.09	0.129
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.607	0.738	0.87	1.592	2.151	2.709	1.874
Goodwill and Intangible Assets Numbers are in millions	0.607	0.738	0.87	1.592	2.151	2.709	1.874
Long Term Investments Numbers are in millions	10.604	0.05	0.05	0.05	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0.111	0.019	0.035
Total Non-Current Assets Numbers are in millions	11.211	0.788	0.92	1.642	3.388	2.818	2.038
Total Assets Numbers are in millions	11.965	3.241	3.154	3.925	7.442	10.671	9.631
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.413	1.034	0.771	1.428	1.319	1.416	0.511
Short Term Debt Numbers are in millions	3.672	7.646	7.14	2.396	0.428	0.082	0.467
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.07	0.275	0.283	0.317	0.18
Other Current Liabilities Numbers are in millions	0.829	1.398	0.986	1.258	1.267	0.625	0.154
Total Current Liabilities Numbers are in millions	5.914	10.078	8.967	5.357	3.297	2.44	1.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.693	10.478	6.062	3.9	1.528	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.064	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-3.9	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-10.478	-6.062	3.9	-1.528	2.123	0
Total Non-Current Liabilities Numbers are in millions	0.693	10.478	6.062	3.964	1.528	2.123	0
Total Liabilities Numbers are in millions	6.607	20.556	15.029	9.321	4.825	2.44	1.312
Equity:
Preferred Stock Numbers are in millions	11.965	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.004	0.004	0.004	0.004	0.004	0.003
Retained Earnings Numbers are in millions	-131.013	-116.21	-105.748	-97.073	-86.208	-74.054	-66.552
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.143	0.069	-0.002	0.068
Other Total Stockholders Equity Numbers are in millions	124.517	98.994	93.912	91.81	88.353	81.499	73.761
Total Shareholders Equity Numbers are in millions	5.469	-17.212	-11.832	-5.116	2.218	7.447	7.28
Total Equity Numbers are in millions	5.358	-17.315	-11.875	-5.396	2.617	8.231	7.28
Total Liabilities & Shareholders Equity Numbers are in millions	11.965	3.241	3.154	3.925	7.442	10.671	9.631

AgeX Therapeutics, Inc.

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