Fate Therapeutics Inc. (FATE)

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0.69

-0.08 (-10.39%)

At close: Apr 03, 2025, 3:59 PM

0.68

-1.45%

After-hours: Apr 03, 2025, 07:32 PM EDT

Fate Therapeutics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	36.06M	41.87M	61.33M	133.58M	167.35M	99.81M	190.51M	88.95M	88.61M	64.81M	49.1M	54.04M	9.09M	6.39M
Short-Term Investments	243.01M	273.31M	374.89M	482.33M	315.57M	121.61M	10.49M	12M	3.5M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	27.66M	980K	4.94M	100.66M	28.73M	39.44M	2.19M	122K	122K	122K	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.24M	15.19M	132.48M	116.66M	32.32M	12.99M	526K	24K	24K	24K	132K	122K	122K	122K
Receivables	3.54M	1.83M	38.48M	8.68M	5.51M	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.3M	14.54M	27.37M	n/a	n/a	n/a	n/a	1.65M	1.21M	843K	771K	615K	n/a	n/a
Total Current Assets	291.91M	331.54M	502.07M	633.41M	494.32M	227.09M	205.2M	102.6M	93.32M	65.65M	49.87M	54.65M	9.79M	6.69M
Property-Plant & Equipment	110.89M	158.51M	66.07M	70.72M	67.08M	22.75M	5.13M	2.55M	1.58M	2.16M	1.2M	810K	1.16M	1.04M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	148.78M	174.68M	203.49M	288.04M	128.13M	75.19M	7.84M	2.7M	1.73M	2.31M	1.33M	932K	1.28M	1.16M
Total Assets	440.69M	506.22M	705.56M	921.46M	622.46M	302.27M	213.03M	105.29M	95.05M	67.96M	51.2M	55.58M	11.08M	7.85M
Account Payables	9.37M	4.72M	8.27M	8.61M	6.28M	5.82M	4.21M	1.68M	934K	996K	645K	682K	1.23M	1.86M
Deferred Revenue	393K	685K	42.23M	21.48M	21.14M	2.79M	7.59M	2.1M	2.1M	2.4M	2.26M	2.09M	63K	146K
Short-Term Debt	7.42M	n/a	5.63M	5.58M	3.35M	1.69M	2.44M	n/a	8.19M	7.55M	1.55M	1.73M	1.94M	1.25M
Other Current Liabilities	21.35M	16.95M	34.41M	21.68M	46.61M	10.48M	10.09M	5.5M	2.46M	1.5M	130K	147K	327K	221K
Total Current Liabilities	38.52M	39.09M	114.05M	81.28M	85.56M	27.81M	27.26M	11.05M	15.19M	13.44M	4.58M	4.6M	4.85M	3.67M
Long-Term Debt	77.85M	n/a	n/a	n/a	n/a	n/a	12.45M	14.81M	2.5M	10.69M	18.08M	n/a	1.73M	3.59M
Other Long-Term Liabilities	5.6M	1.35M	3.86M	24.97M	12.48M	702K	5.35M	1.52M	1.38M	857K	200K	135K	57.32M	51.27M
Total Long-Term Liabilities	83.45M	98.71M	107.57M	161.33M	152.45M	29.71M	25.3M	17.05M	6.71M	16.48M	18.28M	135K	59.05M	54.86M
Total Liabilities	121.97M	137.8M	221.62M	242.62M	238.01M	57.52M	52.56M	28.1M	21.89M	29.92M	22.86M	4.74M	63.9M	58.53M
Total Debt	85.27M	103.54M	109.34M	114.82M	97.3M	26.93M	14.88M	14.81M	10.69M	18.24M	19.63M	1.73M	3.67M	4.84M
Common Stock	114K	99K	97K	96K	88K	76K	65K	53K	41K	29K	21K	20K	1K	1K
Retained Earnings	-1.4B	-1.21B	-1.05B	-769.08M	-556.93M	-383.55M	-285.4M	-218.8M	-175.85M	-142.38M	-112.39M	-86.51M	-65.61M	-51.38M
Comprehensive Income	268K	15K	-1.85M	-762K	70K	22K	-2K	-3K	-1K	-3.47M	-2.79M	-2.3M	-1.75M	-1.16M
Shareholders Equity	318.73M	368.42M	483.94M	678.84M	384.44M	244.76M	160.47M	77.19M	73.15M	38.04M	28.34M	50.85M	-52.83M	-50.68M
Total Investments	270.67M	274.29M	379.84M	582.99M	315.57M	161.05M	10.49M	12M	3.5M	122K	n/a	n/a	n/a	n/a