Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
AgeX Therapeutics, Inc. (AGE)
Pharmaceutical Preparations
AgeX Therapeutics Inc is a biotechnology company engaged in the development and commercialization of novel therapeutics targeting human aging. The firm through its PureStem and induced Tissue Regeneration (iTR) technologies develops medicines designed to address some of the unsolved problems in aging. Its PureStem-derived cell-based therapeutic candidates in development are AGEX-VASC1, AGEX-BAT1 and AGEX-iTR1547.
1101 MARINA VILLAGE PARKWAY, SUITE 201
ALAMEDA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/29/2018
Market Cap
27,758,325
Shares Outstanding
37,950,000
Weighted SO
37,951,261
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1870
Last Div
0.0000
Range
10.902699-35.17
Chg
-1.5000
Avg Vol
3980
Mkt Cap
27758325
Exch
AMEX
Country
US
Phone
510 671 8370
DCF Diff
15.0723
DCF
-3.9723
Div Yield
0.0000
P/S
239.2959
EV Multiple
-1.9661
P/FV
-7.1871
Div Yield %
0.0000
P/E
-1.4773
PEG
0.0381
Payout
0.0000
Current Ratio
0.6357
Quick Ratio
0.6239
Cash Ratio
0.6192
DSO
204.5259
DIO
0.0000
Op Cycle
204.5259
DPO
0.0000
CCC
204.5259
Gross Margin
0.3793
Op Margin
-87.2672
Pretax Margin
-180.7155
Net Margin
-180.7155
Eff Tax Rate
-0.1829
ROA
-1.9310
ROE
1.7271
ROCE
3.1605
NI/EBT
1.0000
EBT/EBIT
2.0708
EBIT/Rev
-87.2672
Debt Ratio
0.0593
D/E
-0.1495
LT Debt/Cap
-0.1060
Total Debt/Cap
-0.1757
Int Coverage
-2.7352
CF/Debt
-11.6646
Equity Multi
-2.5194
Rec Turnover
1.7846
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0896
Asset Turnover
0.0107
OCF/Share
-2.6925
FCF/Share
-2.6925
Cash/Share
3.1204
OCF/Sales
-64.7586
FCF/OCF
1.0000
CF Coverage
-11.6646
ST Coverage
-32.5195
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
-7.1871
P/B
-7.1871
P/S
239.2959
P/E
-1.4773
P/FCF
-3.6952
P/OCF
-4.1226
P/CF
-4.1226
PEG
0.0381
P/S
239.2959
EV Multiple
-1.9661
P/FV
-7.1871
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0.00 %)
63.76K Shares Sold (100.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
25.82K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 313.00K | ▲ 549.00K | ▼ 505.00K | ▼ 27.00K | ▼ 8.00K | ▲ 56.00K | ▼ 5.00K |
Cost Of Revenue | 180.00K | ▼ 79.00K | ▼ 38.00K | ▼ 1.00K | 1.00K | ▲ 34.00K | ▼ 0.00 |
Gross Profit | 133.00K | ▲ 470.00K | ▼ 467.00K | ▼ 26.00K | ▼ 7.00K | ▲ 22.00K | ▼ 5.00K |
Gross Profit Ratio | 0.42 | ▲ 0.86 | ▲ 0.92 | ▲ 0.96 | ▼ 0.88 | ▼ 0.39 | ▲ 1.00 |
Research And Development Expenses | 1.52M | ▼ 1.47M | ▼ 1.19M | ▼ 376.00K | ▼ 208.00K | ▼ 149.00K | ▲ 1.11M |
General And Administrative Expenses | 1.97M | ▼ 1.72M | ▲ 1.73M | ▼ 1.52M | ▲ 1.58M | ▲ 3.43M | ▼ 1.22M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.97M | ▼ 1.72M | ▲ 1.73M | ▼ 1.52M | ▲ 1.58M | ▲ 3.43M | ▼ 1.22M |
Other Expenses | 52.00K | ▼ 17.00K | ▲ 50.00K | ▼ 3.00K | ▲ 4.00K | ▼ 1.00K | ▼ 0.00 |
Operating Expenses | 3.49M | ▼ 3.19M | ▼ 2.91M | ▼ 1.89M | ▼ 1.79M | ▲ 3.58M | ▼ 2.33M |
Cost And Expenses | 3.67M | ▼ 3.27M | ▼ 2.95M | ▼ 1.89M | ▼ 1.79M | ▲ 3.62M | ▼ 2.33M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 978.00K | ▼ 28.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | ▲ 447.00 | ▲ 295.00K | ▲ 978.00K | ▼ -28.00K | ▼ -99.00K |
Depreciation And Amortization | 150.00K | ▲ 294.00K | ▲ 577.00K | ▼ 33.00K | ▲ 37.00K | ▼ 33.00K | ▼ 0.00 |
Ebitda | -3.36M | ▲ -2.42M | ▲ -1.87M | ▲ -1.83M | ▲ -1.75M | ▼ -3.53M | ▲ -2.32M |
Ebitda Ratio | -10.73 | ▲ -4.41 | ▲ -3.70 | ▼ -67.81 | ▼ -100.00 | ▲ -62.98 | ▼ -100.00 |
Operating Income | -3.36M | ▲ -2.72M | ▲ -2.45M | ▲ -1.87M | ▲ -1.78M | ▼ -3.56M | ▲ -2.32M |
Operating Income Ratio | -10.73 | ▲ -4.95 | ▲ -4.85 | ▼ -69.15 | ▼ -222.75 | ▲ -63.57 | ▼ -464.20 |
Total Other Income Expenses Net | 52.00K | ▼ 17.00K | ▲ 50.00K | ▼ 3.00K | ▼ -979.00K | ▲ 102.00K | ▼ -7.12M |
Income Before Tax | -3.27M | ▲ -2.72M | ▲ -2.61M | ▲ -2.16M | ▼ -2.76M | ▼ -3.46M | ▼ -9.44M |
Income Before Tax Ratio | -10.46 | ▲ -4.96 | ▼ -5.16 | ▼ -79.96 | ▼ -100.00 | ▲ -61.75 | ▼ -100.00 |
Income Tax Expense | 141.00K | ▼ 18.00K | ▼ -150.00K | ▲ -10.00K | ▼ -57.00K | ▲ -2.00K | ▲ 0.00 |
Net Income | -3.19M | ▲ -2.71M | ▲ -2.45M | ▲ -2.16M | ▼ -2.70M | ▼ -3.46M | ▼ -9.44M |
Net Income Ratio | -10.18 | ▲ -4.94 | ▲ -4.84 | ▼ -79.93 | ▼ -100.00 | ▲ -61.71 | ▼ -100.00 |
Eps | -3.11 | ▲ -2.52 | ▲ -2.27 | ▲ -2.00 | ▼ -2.51 | ▼ -3.20 | ▼ -3.38 |
Eps Diluted | -3.11 | ▲ -2.52 | ▲ -2.27 | ▲ -2.00 | ▼ -2.51 | ▼ -3.20 | ▼ -3.38 |
Weighted Average Shs Out | 1.02M | ▲ 1.08M | ▲ 1.08M | ▲ 1.08M | ▲ 1.08M | ▼ 1.08M | ▲ 2.79M |
Weighted Average Shs Out Dil | 1.02M | ▲ 1.08M | ▲ 1.08M | ▲ 1.08M | ▲ 1.08M | ▼ 1.08M | ▲ 2.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.71M | ▼ 2.35M | ▼ 527.00K | ▲ 584.00K | ▲ 645.00K | ▼ 345.00K | ▲ 8.71M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.71M | ▼ 2.35M | ▼ 527.00K | ▲ 584.00K | ▲ 645.00K | ▼ 345.00K | ▲ 8.71M |
Net Receivables | 131.00K | ▲ 363.00K | ▼ 326.00K | ▼ 25.00K | ▼ 4.00K | ▲ 57.00K | ▲ 65.00K |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.02M | ▲ 1.34M | ▲ 1.43M | ▲ 1.63M | ▲ 1.80M | ▼ 352.00K | ▼ 166.00K |
Total Current Assets | 7.85M | ▼ 4.05M | ▼ 2.28M | ▼ 2.23M | ▲ 2.45M | ▼ 754.00K | ▲ 8.94M |
Property Plant Equipment Net | 90.00K | ▲ 1.13M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.30M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 2.71M | ▼ 2.15M | ▼ 1.59M | ▼ 870.00K | ▼ 738.00K | ▼ 607.00K | ▼ 574.00K |
Goodwill And Intangible Assets | 2.71M | ▼ 2.15M | ▼ 1.59M | ▼ 870.00K | ▼ 738.00K | ▼ 607.00K | ▼ 574.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▲ 10.60M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 19.00K | ▲ 111.00K | ▼ 50.00K | 50.00K | ▼ 0.00 | 0.00 | ▲ 50.00K |
Total Non Current Assets | 2.82M | ▲ 3.39M | ▼ 1.64M | ▼ 920.00K | ▼ 788.00K | ▲ 11.21M | ▼ 1.92M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.67M | ▼ 7.44M | ▼ 3.93M | ▼ 3.15M | ▲ 3.24M | ▲ 11.97M | ▼ 10.86M |
Account Payables | 1.42M | ▼ 1.32M | ▲ 1.43M | ▼ 771.00K | ▲ 841.00K | ▲ 1.41M | ▼ 0.00 |
Short Term Debt | 82.00K | ▲ 428.00K | ▲ 2.40M | ▲ 7.14M | ▲ 7.65M | ▼ 3.67M | ▼ 231.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 317.00K | ▼ 283.00K | ▼ 275.00K | ▼ 70.00K | ▼ 0.00 | ▲ 1.00 | ▼ 0.00 |
Other Current Liabilities | 625.00K | ▲ 1.27M | ▼ 1.26M | ▼ 986.00K | ▲ 1.59M | ▼ 829.00K | ▲ 13.83M |
Total Current Liabilities | 2.44M | ▲ 3.30M | ▲ 5.36M | ▲ 8.97M | ▲ 10.08M | ▼ 5.91M | ▲ 14.06M |
Long Term Debt | 0.00 | ▲ 1.53M | ▲ 3.90M | ▲ 6.06M | ▲ 10.48M | ▼ 693.00K | ▼ 413.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 64.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -3.96M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.12M | ▼ 0.00 | ▲ 3.96M | ▼ 0.00 | ▼ -10.48M | ▲ 0.00 | ▲ 693.00K |
Total Non Current Liabilities | 2.12M | ▼ 1.53M | ▲ 3.96M | ▲ 6.06M | ▲ 10.48M | ▼ 693.00K | ▲ 1.11M |
Other Liabilities | -2.12M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 428.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 644.00K |
Total Liabilities | 2.44M | ▲ 4.83M | ▲ 9.32M | ▲ 15.03M | ▲ 20.56M | ▼ 6.61M | ▲ 15.17M |
Preferred Stock | 0.00 | 0.00 | ▲ 97.07M | ▼ 0.00 | 0.00 | ▲ 11.97M | ▼ 10.86M |
Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | ▼ 0.00 | ▲ 1.00K |
Retained Earnings | -74.05M | ▼ -86.21M | ▼ -97.07M | ▼ -105.75M | ▼ -116.21M | ▼ -131.01M | ▲ -5.44M |
Accumulated Other Comprehensive Income Loss | -2.00K | ▲ 69.00K | ▲ 143.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -10.86M |
Other Total Stockholders Equity | 81.50M | ▲ 88.35M | ▼ -5.26M | ▲ 93.91M | ▲ 98.99M | ▲ 124.52M | ▼ 1.13M |
Total Stockholders Equity | 7.45M | ▼ 2.22M | ▼ -5.12M | ▼ -11.83M | ▼ -17.21M | ▲ 5.47M | ▼ -4.31M |
Total Equity | 7.45M | ▼ 2.22M | ▼ -5.12M | ▼ -11.83M | ▼ -17.32M | ▲ 5.36M | ▼ -4.31M |
Total Liabilities And Stockholders Equity | 10.67M | ▼ 7.44M | ▼ 3.93M | ▼ 3.15M | ▲ 3.24M | ▲ 11.97M | ▼ 10.86M |
Minority Interest | 784.00K | ▼ 399.00K | ▼ -280.00K | ▲ -43.00K | ▼ -103.00K | ▼ -111.00K | ▲ 0.00 |
Total Liabilities And Total Equity | 10.67M | ▼ 7.44M | ▼ 3.93M | ▼ 3.15M | ▲ 3.24M | ▲ 11.97M | ▼ 10.86M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▲ 10.60M | ▼ 0.00 |
Total Debt | 0.00 | ▲ 1.96M | ▲ 6.30M | ▲ 13.20M | ▲ 18.12M | ▼ 4.37M | ▼ 644.00K |
Net Debt | -6.71M | ▲ -396.00K | ▲ 5.77M | ▲ 12.62M | ▲ 17.48M | ▼ 4.02M | ▼ -8.06M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.27M | ▲ -2.74M | ▲ -2.46M | ▲ -2.16M | ▼ -2.76M | ▼ -3.46M | ▼ -9.44M |
Depreciation And Amortization | 150.00K | ▲ 294.00K | ▲ 577.00K | ▼ 33.00K | 33.00K | 33.00K | ▼ 25.00K |
Deferred Income Tax | 88.00K | ▼ -73.00K | ▲ 61.00K | ▼ 0.00 | 0.00 | ▼ -734.00K | ▲ 0.00 |
Stock Based Compensation | 797.00K | ▼ 420.00K | ▼ 182.00K | ▲ 263.00K | ▼ 114.00K | ▲ 503.00K | ▼ 53.00K |
Change In Working Capital | 302.00K | ▼ -412.00K | ▲ -192.00K | ▲ -78.00K | ▲ 372.00K | ▲ 468.00K | ▼ 0.00 |
Accounts Receivables | -24.00K | ▼ -232.00K | ▲ 10.00K | ▲ 128.00K | ▼ -17.00K | ▼ -165.00K | ▲ 0.00 |
Inventory | -125.00K | ▼ -128.00K | ▼ -633.00K | ▲ 0.00 | 0.00 | ▼ -579.00K | ▲ 0.00 |
Accounts Payables | 407.00K | ▼ -150.00K | ▲ 103.00K | ▼ -153.00K | ▲ 242.00K | ▲ 579.00K | ▲ 644.00K |
Other Working Capital | 44.00K | ▲ 98.00K | ▲ 328.00K | ▼ -53.00K | ▲ 147.00K | ▲ 633.00K | ▼ 0.00 |
Other Non Cash Items | -109.00K | ▲ 101.00K | ▲ 210.00K | ▲ 294.00K | ▲ 921.00K | ▲ 1.13M | ▼ 0.00 |
Net Cash Provided By Operating Activities | -2.05M | ▼ -2.41M | ▲ -1.62M | ▼ -1.65M | ▲ -1.32M | ▼ -2.05M | ▲ -1.58M |
Investments In Property Plant And Equipment | 1.89M | ▼ -295.00K | ▲ 20.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | -3.22M | ▲ -354.00K | ▲ 0.00 | ▼ -466.00K | ▲ 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.33M | ▼ 354.00K | ▼ 0.00 | ▲ 716.00K | ▼ 0.00 | 0.00 | ▼ -14.00K |
Net Cash Used For Investing Activities | 3.00K | ▼ -295.00K | ▲ 20.00K | ▲ 250.00K | ▼ 0.00 | 0.00 | ▼ -14.00K |
Debt Repayment | 0.00 | ▼ -13.00K | ▼ -142.00K | ▲ 0.00 | ▼ -1.50M | ▲ 2.00M | ▼ -13.00K |
Common Stock Issued | 0.00 | ▲ 56.00K | ▼ 21.00K | ▼ 0.00 | ▲ 8.00K | ▼ 0.00 | ▲ 36.40M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 1.24M | ▼ 1.11M | ▲ 1.25M | ▲ 2.99M | ▼ 0.00 | ▼ -33.66M |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 1.29M | ▼ 992.00K | ▲ 1.25M | ▲ 1.50M | ▲ 2.00M | ▲ 2.73M |
Effect Of Forex Changes On Cash | -6.00K | ▲ 3.00K | ▼ -2.00K | ▲ 300.00K | ▼ 0.00 | 0.00 | 0.00 |
Net Change In Cash | -2.05M | ▲ -1.42M | ▲ -630.00K | ▲ -147.00K | ▲ 179.00K | ▼ -52.00K | ▲ 1.14M |
Cash At End Of Period | 6.71M | ▼ 2.45M | ▼ 577.00K | ▲ 634.00K | ▲ 695.00K | ▼ 345.00K | ▲ 8.76M |
Cash At Beginning Of Period | 8.76M | ▼ 3.87M | ▼ 1.21M | ▼ 781.00K | ▼ 516.00K | ▼ 397.00K | ▲ 7.62M |
Operating Cash Flow | -2.05M | ▼ -2.41M | ▲ -1.62M | ▼ -1.65M | ▲ -1.32M | ▼ -2.05M | ▲ -1.58M |
Capital Expenditure | 1.89M | ▼ -295.00K | ▲ 20.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | -153.00K | ▼ -2.71M | ▲ -1.60M | ▼ -1.65M | ▲ -1.32M | ▼ -2.05M | ▲ -1.58M |
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