AgeX Therapeutics, Inc. (AGE) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.267	3.672	3.185	6.064	8.706	0.345	0.397	0.261	0.28	0.645	0.466	0.702	0.448	0.584	0.731	0.615	0.809	0.527	1.107	1.033	0.468	2.352	3.768	5.813	8.586	6.707	8.756	11.36
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.267	3.672	3.185	6.064	8.706	0.345	0.397	0.261	0.28	0.645	0.466	0.702	0.448	0.584	0.731	0.615	0.809	0.527	1.107	1.033	0.468	2.352	3.768	5.813	8.586	6.707	8.756	11.36
Net Receivables Numbers are in millions	0	0	0	0	0.065	0.057	0.071	0.006	0.006	0.004	0.001	0.012	0	0.025	0.024	0.011	0.048	0.326	0.241	0.235	0.366	0.363	0.234	0.208	0.206	0.131	0.191	0.13
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.487	2.004	2.238	2.853	0.166	0.352	0.673	1.083	1.461	1.804	0.72	1.011	1.381	1.625	0.72	0.93	1.285	1.43	0.581	0.836	1.238	1.339	0.688	0.659	0.856	1.015	0.222	0.2
Total Current Assets Numbers are in millions	5.754	5.676	5.423	8.917	8.937	0.754	1.141	1.35	1.747	2.453	1.187	1.725	1.829	2.234	1.475	1.556	2.142	2.283	1.929	2.104	2.072	4.054	4.69	6.68	9.648	7.853	9.169	11.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.977	1.048	1.12	1.2	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0.681	0.898	1.126	1.01	0.951	0.084	0.09	0.101	0.12
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.509	0.541	0.574	0.607	0.64	0.673	0.705	0.738	0.771	0.804	0.837	0.87	0.902	0.935	0.968	1.592	1.732	1.872	2.011	2.151	2.29	2.43	2.57	2.709	2.849	1.66
Goodwill and Intangible Assets Numbers are in millions	0	0	0.509	0.541	0.574	0.607	0.64	0.673	0.705	0.738	0.771	0.804	0.837	0.87	0.902	0.935	0.968	1.592	1.732	1.872	2.011	2.151	2.29	2.43	2.57	2.709	2.849	1.66
Long Term Investments Numbers are in millions	0	0	0	0	0	10.604	10.429	10.254	10.079	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0.383	0.05	0.05	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.1	0.1	0.111	0.111	0.193	0.196	0.019	0.019	0.023	0.02
Total Non-Current Assets Numbers are in millions	0.977	1.048	2.012	1.791	1.919	11.211	11.069	10.927	10.784	0.788	0.821	0.854	0.887	0.92	0.952	0.985	1.018	1.642	2.274	2.653	3.02	3.388	3.493	3.577	2.673	2.818	2.973	1.8
Total Assets Numbers are in millions	6.731	6.724	7.435	10.708	10.856	11.965	12.21	12.277	12.531	3.241	2.008	2.579	2.716	3.154	2.427	2.541	3.16	3.925	4.203	4.757	5.092	7.442	8.183	10.257	12.321	10.671	12.142	13.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.188	0.744	1.695	0	0	1.413	1.172	0.506	1.262	0.841	0.612	0.509	0.919	0.771	0.723	1.105	0.986	1.428	1.533	1.418	2.184	1.319	1.757	1.18	1.018	1.416	0.223	0.14
Short Term Debt Numbers are in millions	0	0	0	0.211	0.231	3.672	1.526	22.943	20.042	7.646	7.298	6.968	6.657	7.14	5.6	3.56	2.02	2.396	2.428	2.473	2.092	0.428	0.417	0.407	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0.499	0.685	0	0	0	0	0	0.07	0.272	0.293	0.283	0.275	0.255	0.328	0.407	0.283	0.219	0.266	0.361	0.317	0	0
Other Current Liabilities Numbers are in millions	-0.024	0.878	10.124	12.422	13.828	0.829	0.506	1.056	1.221	1.591	0.899	1.608	2.523	1.056	0.275	0.606	0.923	1.258	0.638	0.928	0.784	1.267	0.514	0.776	0.915	0.707	1.182	1.15
Total Current Liabilities Numbers are in millions	2.352	2.366	13.514	12.633	14.059	5.914	3.204	24.505	22.525	10.078	8.809	9.085	10.099	8.967	6.598	5.271	3.929	5.357	4.854	5.147	5.467	3.297	2.907	2.629	2.294	2.44	1.405	1.29
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.227	0.268	0.312	0.362	0.413	0.693	0.693	10.068	10.011	10.478	8.348	6.756	4.208	6.062	5.807	5.564	5.334	3.9	3.095	1.732	0	1.528	0.333	0.221	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.964	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.593	3.582	7.437	14.106	0.693	0	35.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.872	0.93
Total Non-Current Liabilities Numbers are in millions	2.82	3.85	7.749	14.468	1.106	0.693	36.651	10.068	10.011	10.478	8.348	6.756	4.208	6.062	5.807	5.564	5.334	3.964	3.095	1.732	0	1.528	0.333	0.221	1.933	2.123	0.872	0.93
Total Liabilities Numbers are in millions	5.172	6.216	21.263	27.101	15.165	6.607	39.855	34.573	32.536	20.556	17.157	15.841	14.307	15.029	12.405	10.835	9.263	9.321	7.949	6.879	5.467	4.825	3.24	2.85	2.294	2.44	2.277	2.22
Equity:
Preferred Stock Numbers are in millions	0	6.724	7.435	10.708	10.856	11.965	21.135	0	0	0	0	0	0	0	0	0	0	97.073	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0
Retained Earnings Numbers are in millions	-49.131	-44.318	-21.775	-23.185	-5.435	-131.013	-127.557	-122.156	-119.487	-116.21	-113.507	-111.072	-108.454	-105.748	-103.59	-101.635	-99.161	-97.073	-94.627	-92.084	-89.395	-86.208	-83.497	-80.276	-77.187	-74.054	-70.868	-68.72
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-10.856	0	-21.135	0	0	0	0	0	0	0	0	0	0	0.143	0.092	0.081	0.044	0.069	0.074	0.044	0.024	-0.002	0.054	0.04
Other Total Stockholders Equity Numbers are in millions	50.831	44.958	7.946	6.791	1.125	136.482	135.975	99.977	99.589	98.994	98.399	97.85	96.903	93.912	93.65	93.379	93.095	-5.263	90.88	89.555	88.608	88.422	87.758	86.975	86.48	81.497	80.729	79.95
Total Shareholders Equity Numbers are in millions	1.701	0.641	-13.828	-16.393	-4.309	5.469	-27.536	-22.175	-19.894	-17.212	-15.104	-13.218	-11.547	-11.832	-9.936	-8.252	-6.062	-5.116	-3.651	-2.444	-0.739	2.218	4.339	6.747	9.321	7.447	9.865	11.27
Total Equity Numbers are in millions	0	0	0	0	-4.309	5.358	-27.645	-22.296	-20.005	-17.315	-15.149	-13.262	-11.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	6.731	6.724	7.435	10.708	10.856	11.965	12.21	12.277	12.531	3.241	2.008	2.579	2.716	3.154	2.427	2.541	3.16	3.925	4.203	4.757	5.092	7.442	8.183	10.257	12.321	10.671	12.142	13.49

AgeX Therapeutics, Inc.

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