Frequency Therapeutics, Inc. (FREQ) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17
	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	52.0	79.6	220.3	200.2	42.2	17.9
Short-term investments	31.1	51.1		17.2
Other current assets	4.4	4.0	4.7	4.0	0.7	0.0
Total current assets	87.5	134.7	225.1	221.4	42.9	18.0
Property, plant, and equipment, net	2.7	5.5	7.3	1.8	1.5	1.7
Long-term investments		11.7
Other fixed assets					0.1	0.1
Total assets	121.2	185.4	264.7	223.2	44.5	19.8

Accounts payable	3.1	2.7	5.5	1.2	1.9	1.0
Accrued expenses	4.6	5.1	5.7	3.2	1.7	1.1
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0
Other current liabilities	13.3	3.5	15.4	48.3	0.2	0.2
Total current liabilities	21.0	11.4	26.6	52.8	3.8	2.2
Long-term debt	4.2	14.2	15.0	0.2	0.3
Other liabilities	26.9	28.9	30.6	2.9		0.5
Total liabilities	52.0	54.5	72.2	55.9	4.1	2.7

Shareholders' equity [+]	69.2	130.8	192.5	167.4	40.4	17.1
Paid-in capital	331.0	310.9	287.8	236.2	0.8	0.3
Retained earnings	-261.7	-180.1	-95.4	-68.9	-49.1	-29.9
Tangible shareholders' equity	69.2	130.8	192.5	167.4	40.4	17.1