Balance Sheet for AgeX Therapeutics Inc. (AGE)

$ 1.13   0.375 (+49.67%) Volume: 10.03m 8:00 PM EDT 29-May-2020
After Hours:  $ 1.10   -0.03 (-2.65%) Volume: 29.27k 7:59 PM EDT 29-May-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Cash and Equivalents 2,352 6,707 7,375
Restrictable Cash - - -
Marketable Securities - - -
Accounts Receivable 363 131 107
Loans Receivable - - -
Other Receivables - - -
Receivables 363 131 107
Inventories, Raw Materials - - -
Inventories, Work in Progress - - -
Inventories, Purchased Components - - -
Inventories, Finished Goods - - -
Inventories, Other - - -
Inventories, Adjustments & Allowances - - -
Inventories - - -
Prepaid Expenses 1,339 1,015 111
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 4,054 7,853 7,593
Land and Improvements - - -
Buildings and Improvement - - -
Machinery, Furniture and Equipment 954 245 274
Construction in Progress 499 - -
Fixed Assets, Other 227 - -
Fixed Assets, Total 1,680 245 274
Gross Fixed Assets 1,680 245 274
Accumulated Depreciation (554) (155) (145)
Net Fixed Assets 1,126 90 129
Intangibles 2,151 2,709 1,874
Cost in Excess - - -
Non-Current Deferred Income Taxes - - -
Other Non-Current Assets - - -
Total Non-Current Assets 3,388 2,818 2,038
Total Assets 7,442 10,671 9,631
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017
Accounts Payable 484 282 285
Short Term Debt 428 - -
Notes Payable - - -
Accrued Expenses 899 962 436
Accrued Liabilities 899 962 436
Deferred Revenues 283 317 180
Current Deferred Income Taxes 73 - -
Other Current Liabilities 1,203 879 411
Total Current Liabilities 3,297 2,440 1,312
Long Term Debt 1,528 N/A -
Deferred Income Tax - - -
Other Non-Current Liabilities (363) - -
Minority Interest 399 784 1,039
Capital Lease Obligations 363 - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 1,927 784 1,039
Total Liabilities 5,224 3,224 2,351
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 2,218 7,447 7,280
Common Par 4 4 3
Additional Paid in Capital 88,353 81,499 73,761
Cumulative Translation Adjustments - - -
Retained Earnings (86,208) (74,054) (66,552)
Treasury Stock - - -
Other Equity Adjustments 69 (2) 68
Total Capitalization 3,746 7,447 7,280
Total Equity 2,218 7,447 7,280
Total Liabilities & Shareholder's Equity 7,442 10,671 9,631
Cash Flow (12,384) (7,731) (6,637)
Working Capital 757 5,413 6,281
Free Cash Flow (10,801) (9,888) (6,286)
Invested Capital 3,746 7,447 7,280
Shares Outstanding - Common Class Only 37,649 35,830 -
Preferred Shares Outstanding - - -
Total Ordinary Shares 37,649 35,830 35,800
Total Common Shares Outstanding 37,649 35,830 -
Treasury Shares - - -
Basic Weighted Shares Outstanding 37,271 34,914 35,800
Diluted Weighted Shares Outstanding 37,271 34,914 35,800