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AGE AgeX Therapeutics

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11.1000
0.00000.00%

Close Mar 26 16:00 ET

27.76MMarket Cap-809P/E (TTM)

AgeX Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-46.51%345K

-14.81%397K

-62.82%261K

-37.50%280K

10.45%645K

-36.25%466K

14.15%702K

-44.62%448K

-Cash and cash equivalents

-46.51%345K

-14.81%397K

-62.82%261K

-37.50%280K

10.45%645K

-36.25%466K

14.15%702K

-44.62%448K

Receivables

1,325.00%57K

7,000.00%71K

-50.00%6K

--6K

-84.00%4K

-95.83%1K

9.09%12K

--0

-Accounts receivable

1,325.00%57K

6,600.00%67K

-50.00%6K

--6K

-84.00%4K

-95.83%1K

9.09%12K

--0

-Related party accounts receivable

----

--4K

----

Other current assets

-80.49%352K

-6.53%673K

7.12%1.08M

5.79%1.46M

11.02%1.8M

0.00%720K

8.71%1.01M

7.47%1.38M

Total current assets

-69.26%754K

-3.88%1.14M

-21.74%1.35M

-4.48%1.75M

9.80%2.45M

-19.53%1.19M

10.86%1.73M

-14.61%1.83M

Non current assets

Goodwill and other intangible assets

-17.75%607K

-16.99%640K

-16.29%673K

-15.77%705K

-15.17%738K

-14.52%771K

-14.01%804K

-13.53%837K

Long-term notes receivables

--10.55M

--10.38M

--10.2M

--10.03M

--0

----

Related parties assets

----

--4K

----

Non current prepaid assets

----

0.00%50K

Other non current assets

0.00%50K

--50K

0.00%50K

----

Total non current assets

1,322.72%11.21M

1,248.23%11.07M

1,179.51%10.93M

1,115.78%10.78M

-14.35%788K

-13.76%821K

-13.30%854K

-12.87%887K

Total assets

269.18%11.97M

508.07%12.21M

376.04%12.28M

361.38%12.53M

2.76%3.24M

-17.26%2.01M

1.50%2.58M

-14.05%2.72M

Liabilities

Current liabilities

Payables

108.60%1.48M

185.85%1.17M

220.00%736K

49.30%851K

169.58%709K

60.78%410K

-60.28%230K

29.25%570K

-accounts payable

148.77%1.41M

233.90%1.17M

214.29%506K

41.12%707K

194.30%568K

90.76%351K

-66.67%161K

35.41%501K

-Due to related parties current

-53.19%66K

--0

233.33%230K

108.70%144K

101.43%141K

-16.90%59K

-28.13%69K

-2.82%69K

Current accrued expenses

93.77%529K

12.26%293K

-26.44%256K

-14.11%359K

-25.41%273K

-51.58%261K

-44.05%348K

-32.14%418K

Current debt and capital lease obligation

-51.97%3.67M

-79.09%1.53M

229.26%22.94M

201.07%20.04M

7.09%7.65M

30.32%7.3M

95.73%6.97M

229.55%6.66M

-Current debt

-51.97%3.67M

-79.09%1.53M

229.26%22.94M

201.07%20.04M

7.09%7.65M

30.32%7.3M

95.73%6.97M

229.55%6.66M

Other current liabilities

----

-98.94%7K

-72.84%371K

-52.68%1.08M

27.48%1.26M

21,900.00%660K

336.42%1.37M

255.63%2.28M

Current liabilities

-41.32%5.91M

-63.63%3.2M

169.73%24.51M

123.04%22.53M

12.39%10.08M

33.51%8.81M

72.36%9.09M

157.04%10.1M

Non current liabilities

Long term debt and capital lease obligation

-93.39%693K

-91.70%693K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

-Long term debt

-93.39%693K

-91.70%693K

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

Preferred securities outside stock equity

--0

--35.96M

----

--0

----

Total non current liabilities

-93.39%693K

339.04%36.65M

49.02%10.07M

137.90%10.01M

72.85%10.48M

43.76%8.35M

21.42%6.76M

-21.11%4.21M

Total liabilities

-67.86%6.61M

132.30%39.86M

118.25%34.57M

127.41%32.54M

36.78%20.56M

38.31%17.16M

46.20%15.84M

54.45%14.31M

Shareholders'equity

Share capital

--0

0.00%4K

--0

0.00%4K

-common stock

--0

0.00%4K

--0

0.00%4K

-Preferred stock

--0

Retained earnings

-12.74%-131.01M

-12.38%-127.56M

-9.98%-122.16M

-10.17%-119.49M

-9.89%-116.21M

-9.57%-113.51M

-9.29%-111.07M

-9.37%-108.45M

Paid-in capital

37.86%136.48M

1.64%100.02M

2.17%99.98M

2.77%99.59M

5.42%99M

5.07%98.4M

4.79%97.85M

4.09%96.9M

Total stockholders'equity

131.77%5.47M

-82.31%-27.54M

-67.76%-22.18M

-72.29%-19.89M

-45.47%-17.21M

-52.01%-15.1M

-60.18%-13.22M

-90.48%-11.55M

Noncontrolling interests

-7.77%-111K

-142.22%-109K

-175.00%-121K

-152.27%-111K

-139.53%-103K

-7.14%-45K

-4.76%-44K

-7.32%-44K

Total equity

130.94%5.36M

-82.49%-27.65M

-68.12%-22.3M

-72.59%-20.01M

-45.81%-17.32M

-51.82%-15.15M

-59.90%-13.26M

-89.92%-11.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-46.51%345K	-46.51%345K	-14.81%397K	-62.82%261K	-37.50%280K	10.45%645K	10.45%645K	-36.25%466K	14.15%702K	-44.62%448K
-Cash and cash equivalents	-46.51%345K	-46.51%345K	-14.81%397K	-62.82%261K	-37.50%280K	10.45%645K	10.45%645K	-36.25%466K	14.15%702K	-44.62%448K
Receivables	1,325.00%57K	1,325.00%57K	7,000.00%71K	-50.00%6K	--6K	-84.00%4K	-84.00%4K	-95.83%1K	9.09%12K	--0
-Accounts receivable	1,325.00%57K	1,325.00%57K	6,600.00%67K	-50.00%6K	--6K	-84.00%4K	-84.00%4K	-95.83%1K	9.09%12K	--0
-Related party accounts receivable	----	----	--4K	----	----	----	----	----	----	----
Other current assets	-80.49%352K	-80.49%352K	-6.53%673K	7.12%1.08M	5.79%1.46M	11.02%1.8M	11.02%1.8M	0.00%720K	8.71%1.01M	7.47%1.38M
Total current assets	-69.26%754K	-69.26%754K	-3.88%1.14M	-21.74%1.35M	-4.48%1.75M	9.80%2.45M	9.80%2.45M	-19.53%1.19M	10.86%1.73M	-14.61%1.83M
Non current assets
Goodwill and other intangible assets	-17.75%607K	-17.75%607K	-16.99%640K	-16.29%673K	-15.77%705K	-15.17%738K	-15.17%738K	-14.52%771K	-14.01%804K	-13.53%837K
Long-term notes receivables	--10.55M	--10.55M	--10.38M	--10.2M	--10.03M	--0	--0	----	----	----
Related parties assets	----	----	--4K	----	----	----	----	----	----	----
Non current prepaid assets	----	----	----	----	----	----	----	0.00%50K	0.00%50K	0.00%50K
Other non current assets	0.00%50K	0.00%50K	--50K	--50K	--50K	0.00%50K	0.00%50K	----	----	----
Total non current assets	1,322.72%11.21M	1,322.72%11.21M	1,248.23%11.07M	1,179.51%10.93M	1,115.78%10.78M	-14.35%788K	-14.35%788K	-13.76%821K	-13.30%854K	-12.87%887K
Total assets	269.18%11.97M	269.18%11.97M	508.07%12.21M	376.04%12.28M	361.38%12.53M	2.76%3.24M	2.76%3.24M	-17.26%2.01M	1.50%2.58M	-14.05%2.72M
Liabilities
Current liabilities
Payables	108.60%1.48M	108.60%1.48M	185.85%1.17M	220.00%736K	49.30%851K	169.58%709K	169.58%709K	60.78%410K	-60.28%230K	29.25%570K
-accounts payable	148.77%1.41M	148.77%1.41M	233.90%1.17M	214.29%506K	41.12%707K	194.30%568K	194.30%568K	90.76%351K	-66.67%161K	35.41%501K
-Due to related parties current	-53.19%66K	-53.19%66K	--0	233.33%230K	108.70%144K	101.43%141K	101.43%141K	-16.90%59K	-28.13%69K	-2.82%69K
Current accrued expenses	93.77%529K	93.77%529K	12.26%293K	-26.44%256K	-14.11%359K	-25.41%273K	-25.41%273K	-51.58%261K	-44.05%348K	-32.14%418K
Current debt and capital lease obligation	-51.97%3.67M	-51.97%3.67M	-79.09%1.53M	229.26%22.94M	201.07%20.04M	7.09%7.65M	7.09%7.65M	30.32%7.3M	95.73%6.97M	229.55%6.66M
-Current debt	-51.97%3.67M	-51.97%3.67M	-79.09%1.53M	229.26%22.94M	201.07%20.04M	7.09%7.65M	7.09%7.65M	30.32%7.3M	95.73%6.97M	229.55%6.66M
Other current liabilities	----	----	-98.94%7K	-72.84%371K	-52.68%1.08M	27.48%1.26M	27.48%1.26M	21,900.00%660K	336.42%1.37M	255.63%2.28M
Current liabilities	-41.32%5.91M	-41.32%5.91M	-63.63%3.2M	169.73%24.51M	123.04%22.53M	12.39%10.08M	12.39%10.08M	33.51%8.81M	72.36%9.09M	157.04%10.1M
Non current liabilities
Long term debt and capital lease obligation	-93.39%693K	-93.39%693K	-91.70%693K	49.02%10.07M	137.90%10.01M	72.85%10.48M	72.85%10.48M	43.76%8.35M	21.42%6.76M	-21.11%4.21M
-Long term debt	-93.39%693K	-93.39%693K	-91.70%693K	49.02%10.07M	137.90%10.01M	72.85%10.48M	72.85%10.48M	43.76%8.35M	21.42%6.76M	-21.11%4.21M
Preferred securities outside stock equity	--0	--0	--35.96M	----	----	--0	--0	----	----	----
Total non current liabilities	-93.39%693K	-93.39%693K	339.04%36.65M	49.02%10.07M	137.90%10.01M	72.85%10.48M	72.85%10.48M	43.76%8.35M	21.42%6.76M	-21.11%4.21M
Total liabilities	-67.86%6.61M	-67.86%6.61M	132.30%39.86M	118.25%34.57M	127.41%32.54M	36.78%20.56M	36.78%20.56M	38.31%17.16M	46.20%15.84M	54.45%14.31M
Shareholders'equity
Share capital	--0	--0	0.00%4K	0.00%4K	0.00%4K	--0	--0	0.00%4K	0.00%4K	0.00%4K
-common stock	--0	--0	0.00%4K	0.00%4K	0.00%4K	--0	--0	0.00%4K	0.00%4K	0.00%4K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-12.74%-131.01M	-12.74%-131.01M	-12.38%-127.56M	-9.98%-122.16M	-10.17%-119.49M	-9.89%-116.21M	-9.89%-116.21M	-9.57%-113.51M	-9.29%-111.07M	-9.37%-108.45M
Paid-in capital	37.86%136.48M	37.86%136.48M	1.64%100.02M	2.17%99.98M	2.77%99.59M	5.42%99M	5.42%99M	5.07%98.4M	4.79%97.85M	4.09%96.9M
Total stockholders'equity	131.77%5.47M	131.77%5.47M	-82.31%-27.54M	-67.76%-22.18M	-72.29%-19.89M	-45.47%-17.21M	-45.47%-17.21M	-52.01%-15.1M	-60.18%-13.22M	-90.48%-11.55M
Noncontrolling interests	-7.77%-111K	-7.77%-111K	-142.22%-109K	-175.00%-121K	-152.27%-111K	-139.53%-103K	-139.53%-103K	-7.14%-45K	-4.76%-44K	-7.32%-44K
Total equity	130.94%5.36M	130.94%5.36M	-82.49%-27.65M	-68.12%-22.3M	-72.59%-20.01M	-45.81%-17.32M	-45.81%-17.32M	-51.82%-15.15M	-59.90%-13.26M	-89.92%-11.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall