AgeX Therapeutics, Inc.
AMEX:AGE
0.4302 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | 2018 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||
Net Income
| -9.437 | -3.456 | -5.389 | -2.679 | -3.285 | -2.761 | -2.436 | -2.618 | -2.707 | -2.159 | -1.955 | -2.475 | -1.993 | -2.458 | -2.565 | -2.731 | -3.222 | -2.741 | -3.277 | -3.155 | -3.211 | -3.274 | -2.185 | -1.951 | -0.321 |
Depreciation & Amortization
| 0.025 | 0.033 | 0.033 | 0.032 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.032 | 0.033 | 0.033 | 0.577 | 0.37 | 0.368 | 0.367 | 0.294 | 0.257 | 0.251 | 0.149 | 0.15 | 0.146 | 0.117 | 0.122 |
Deferred Income Tax
| 0 | -0.734 | -0.175 | -0.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.437 | -0.196 | 0.061 | 0.014 | 0.039 | 0.005 | -0.073 | 0.056 | 0.066 | 0.073 | 0.088 | 0.034 | 0.021 | -3.215 |
Stock Based Compensation
| 0.053 | 0.503 | 0.04 | 0.035 | 0.07 | 0.114 | 0.209 | 0.198 | 0.239 | 0.263 | 0.272 | 0.286 | 0.178 | 0.182 | 0.232 | 0.259 | 0.26 | 0.42 | 0.491 | 0.515 | 0.481 | 0.797 | 0.21 | 0.231 | 0.235 |
Change In Working Capital
| 0 | 0.468 | 0.433 | -0.127 | 0.23 | 0.372 | 0.127 | -0.338 | 0.168 | -0.078 | -0.516 | 0.192 | -0.482 | -0.192 | -0.087 | -0.262 | 0.479 | -0.412 | 0.181 | -0.04 | -0.139 | 0.302 | 0.042 | -0.507 | 0.374 |
Accounts Receivables
| 0 | -0.165 | -0.236 | -0.203 | -0.003 | -0.017 | 0.011 | 0.013 | 0.025 | 0.128 | 0 | 0 | 0.105 | 0.01 | 0.094 | 0 | -0.028 | -0.232 | 0 | 0 | -0.075 | -0.024 | 0 | 0 | 0 |
Change In Inventory
| 0 | -0.579 | 0.236 | 0.203 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 1.546 | -0.633 | -0.149 | 0 | -0.002 | -0.128 | 0 | 0 | -0.056 | -0.125 | 0 | 0 | 0 |
Change In Accounts Payables
| 0.644 | 0.579 | 0.667 | -0.301 | 0.205 | 0.242 | 0.109 | -0.414 | 0.207 | -0.153 | -0.377 | 0.104 | -0.346 | 0.103 | 0.051 | -0.308 | 0.494 | -0.15 | 0.198 | 0.173 | -0.052 | 0.407 | 0.091 | -0.132 | 0.282 |
Other Working Capital
| 0 | 0.633 | -0.234 | 0.174 | -0.202 | 0.147 | 0.018 | 0.063 | -0.064 | -0.053 | -0.139 | 0.088 | -1.787 | 0.328 | -0.083 | 0.046 | 0.015 | 0.098 | -0.017 | -0.213 | 0.044 | 0.044 | -0.049 | -0.375 | 0.092 |
Other Non Cash Items
| 0 | 1.134 | 3.194 | 0.919 | 1.087 | 0.921 | 0.831 | 0.979 | 0.631 | 0.294 | 0.283 | 0.707 | -0.17 | 0.21 | 0.147 | 0.083 | 0.047 | 0.101 | -0.08 | -0.396 | 0.029 | -0.109 | -0.03 | -0.072 | 0.8 |
Operating Cash Flow
| -1.577 | -2.052 | -1.864 | -2.019 | -1.865 | -1.321 | -1.236 | -1.746 | -1.636 | -1.647 | -1.884 | -1.694 | -2.63 | -1.62 | -1.889 | -2.244 | -2.064 | -2.411 | -2.372 | -2.759 | -2.618 | -2.046 | -1.783 | -2.161 | -2.005 |
Investing Activities: | |||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | -0.012 | -0.004 | -0.004 | -0.295 | -0.237 | -0.106 | -0.003 | 1.893 | -1.08 | -0.012 | -0.801 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0.466 | 0 | 0 | 0 | 0 | -0.354 | 0.077 | 0.277 | 0 | -3.215 | 0 | 0 | 3.215 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 Investing Activites
| -0.014 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0.716 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0.354 | 0.003 | -0.077 | 0 | 1.325 | 0.002 | 0 | 0 |
Investing Cash Flow
| -0.014 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0.416 | 0.02 | -0.012 | -0.004 | -0.004 | -0.295 | -0.157 | 0.094 | -0.003 | 0.003 | -1.078 | -0.012 | 2.414 |
Financing Activities: | |||||||||||||||||||||||||
Debt Repayment
| -0.013 | 2 | 2 | 2 | 11.5 | -1.5 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | -0.142 | -0.149 | 0 | -0.015 | -0.013 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 36.404 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0.496 | 0.021 | 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 |
Dividends Paid
| 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 Financing Activities
| -33.663 | 0 | 0 | 0 | 0 | 2.992 | 1 | 2 | 1.5 | 1.25 | 2 | 1.5 | 2 | 1.113 | 2.126 | 2.807 | 0.2 | 1.244 | 0.5 | -0.009 | 4.5 | 0 | 0.263 | 5 | 0.737 |
Financing Cash Flow
| 2.728 | 2 | 2 | 2 | 11.5 | 1.5 | 1 | 2 | 1.5 | 1.25 | 2 | 1.5 | 2.496 | 0.992 | 1.977 | 2.807 | 0.185 | 1.287 | 0.487 | -0.009 | 4.5 | 0 | 0.263 | 5 | 0.737 |
Other Information: | |||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.002 | -0.002 | 0.006 | -0.001 | 0.003 | -0.003 | 0.001 | 0 | -0.006 | -0.001 | 0.008 | -0.001 |
Net Change In Cash
| 1.137 | -0.052 | 0.136 | -0.019 | -0.365 | 0.179 | -0.236 | 0.254 | -0.136 | -0.147 | 0.116 | -0.194 | 0.282 | -0.63 | 0.074 | 0.565 | -1.884 | -1.416 | -2.045 | -2.673 | 1.879 | -2.049 | -2.599 | 2.835 | 1.145 |
Cash At End Of Period
| 8.756 | 0.345 | 0.447 | 0.311 | 0.33 | 0.695 | 0.516 | 0.752 | 0.498 | 0.634 | 0.781 | 0.665 | 0.859 | 0.577 | 1.207 | 1.133 | 0.568 | 2.452 | 3.868 | 5.913 | 8.586 | 6.707 | 8.756 | 11.355 | 8.52 |