Fate Therapeutics Inc.

1.34
0.00 (0.00%)
At close: Jan 23, 2025, 3:59 PM
1.36
1.49%
After-hours Jan 23, 2025, 07:52 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 41.87M61.33M133.58M167.35M99.81M190.51M88.95M88.61M64.81M49.10M54.04M9.09M6.39M
Short-Term Investments 273.31M374.89M482.33M315.57M121.61M10.49M12.00M3.50Mn/an/an/an/an/a
Long-Term Investments 980.00K4.94M100.66M28.73M39.44M2.19M122.00K122.00K122.00Kn/an/an/an/a
Other Long-Term Assets 15.19M132.48M116.66M32.32M12.99M526.00K24.00K24.00K24.00K132.00K122.00K122.00K122.00K
Receivables 1.83M38.48M8.68M5.51Mn/a500.00Kn/an/an/an/an/an/an/a
Inventory n/a1.00n/a1.00n/a1.00n/an/an/an/an/an/an/a
Other Current Assets 14.54M27.37M8.83M4.39M4.66M3.69M3.29M2.42M1.69M1.53M1.23M706.00K301.00K
Total Current Assets 331.54M502.07M633.41M494.32M227.09M205.20M102.60M93.32M65.65M49.87M54.65M9.79M6.69M
Property-Plant & Equipment 158.51M66.07M70.72M67.08M22.75M5.13M2.55M1.58M2.16M1.20M810.00K1.16M1.04M
Goodwill & Intangibles n/an/an/an/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 174.68M203.49M288.04M128.13M75.19M7.84M2.70M1.73M2.31M1.33M932.00K1.28M1.16M
Total Assets 506.22M705.56M921.46M622.46M302.27M213.03M105.29M95.05M67.96M51.20M55.58M11.08M7.85M
Account Payables 4.72M8.27M8.61M6.28M5.82M4.21M1.68M934.00K996.00K645.00K682.00K1.23M1.86M
Deferred Revenue 685.00K42.23M21.48M21.14M2.79M7.59M2.10M2.10M2.40M2.26M2.09M63.00K146.00K
Short-Term Debt 6.18M11.26M11.15M6.71M3.38M2.44Mn/a8.19M6.55M1.55M1.73M1.94M1.25M
Other Current Liabilities 27.51M52.30M40.03M51.43M15.81M13.03M7.27M3.96M2.49M2.39M2.19M1.37M221.00K
Total Current Liabilities 39.09M114.05M81.28M85.56M27.81M27.26M11.05M15.19M13.44M4.58M4.60M4.85M3.67M
Long-Term Debt 97.36M103.71M109.24M93.94M25.23M12.45M14.81M2.50M10.69M18.08Mn/a1.73M3.59M
Other Long-Term Liabilities 1.35M3.86M24.97M12.48M702.00K5.35M1.52M1.38M857.00K200.00K135.00K57.32M51.27M
Total Long-Term Liabilities 98.71M107.57M161.33M152.45M29.71M25.30M17.05M6.71M16.48M18.28M135.00K59.05M54.86M
Total Liabilities 137.80M221.62M242.62M238.01M57.52M52.56M28.10M21.89M29.92M22.86M4.74M63.90M58.53M
Total Debt 103.54M109.34M114.82M97.30M26.93M14.88M14.81M10.69M18.24M19.63M1.73M3.67M4.84M
Common Stock 99.00K97.00K96.00K88.00K76.00K65.00K53.00K41.00K29.00K21.00K20.00K1K1K
Retained Earnings -1.21B-1.05B-769.08M-556.93M-383.55M-285.40M-218.80M-175.85M-142.38M-112.39M-86.51M-65.61M-51.38M
Comprehensive Income 15.00K-1.85M-762.00K70.00K22.00K-2.00K-3.00K-1K-3.47M-2.79M-2.30M-1.75M-1.16M
Shareholders Equity 368.42M483.94M678.84M384.44M244.76M160.47M77.19M73.15M38.04M28.34M50.85M-52.83M-50.68M
Total Investments 274.29M379.84M582.99M315.57M161.05M10.49M12.00M3.50M122.00Kn/an/an/an/a