Fate Therapeutics Inc. (FATE)
NASDAQ: FATE
· Real-Time Price · USD
1.30
0.06 (4.84%)
At close: May 02, 2025, 3:59 PM
1.33
1.92%
After-hours: May 02, 2025, 05:26 PM EDT
Fate Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -52.15M | -47.68M | -38.43M | -48M | -44.12M | -45.17M | -52.76M | -18.88M | -56.36M | -83.56M | -76.11M | -65.69M | -68.62M | -43.31M | -55.13M | -45.09M | -53.11M | -58.68M | -28.07M | -33.52M | -28.3M | -26.61M | -23.48M | -19.76M | -16.03M | -16.78M | -19.65M | -14.13M | -12.5M | -10.68M | -9.64M | -10.13M | -7.94M | -8.74M | -8.41M | -8.38M | |
| 4.81M | -2.94M | 4.72M | 4.82M | 4.88M | 4.74M | 4.47M | 4.19M | 4.84M | 3.19M | 2.96M | 2.76M | 2.21M | 1.52M | 1.17M | 959K | 861K | 773K | 748K | 705K | 623K | 587K | 543K | 440K | 327K | 310K | 281K | 286K | 290K | 244K | 231K | 206K | 203K | 218K | 233K | 227K | |
| 9.12M | 11.77M | 9.63M | 10.98M | 9.47M | 10.1M | 12.9M | 10.98M | 19.39M | 19.47M | 20.54M | 19.33M | 14.59M | 13.54M | 13.25M | 12.98M | 8.76M | 7.84M | 7.24M | 6.91M | 4.58M | 4.57M | 4.39M | 3.87M | 1.78M | 1.64M | 1.49M | 1.38M | 895K | 871K | 973K | 867K | 819K | 782K | 786K | 797K | |
| -2.5M | 3.74M | -3.92M | 4.15M | 8.65M | -4.12M | 3.37M | 7.57M | -17.96M | 7.22M | -235K | -5.95M | 11K | 6.28M | 2.9M | 1.93M | 1.97M | -4.89M | -5.06M | 2.62M | -5.51M | 4.04M | 440K | 1.15M | -5.37M | 453K | 2.07M | 78.04M | -1.77M | -161K | -247K | 75K | -1.81M | 559K | 188K | -112K | |
| 12.33M | 6.31M | -4.44M | 22.4M | -12.88M | -1.87M | -4.2M | -37.3M | -10.71M | -4.27M | 78K | -9.89M | -6.68M | -15.77M | 7.58M | -3.23M | 22.57M | 25.44M | 63.74M | -347K | -1.28M | -2.17M | -2.4M | -1.93M | 4.05M | 10.91M | 4.43M | -346K | -144K | -150K | -171K | -153K | -401K | -379K | -365K | -632K | |
| n/a | n/a | n/a | n/a | 6.2M | -3.26M | -2.94M | n/a | n/a | n/a | n/a | n/a | 1.07M | 1.37M | 1.49M | 1.14M | 855K | 303K | 247K | 271K | 80K | -255K | -298K | -5K | -36K | -87K | -137K | -75K | -4K | 23K | -13K | -1K | 13K | 41K | 62K | 55K | |
| -1.91M | 3.13M | -3.79M | 614K | -189K | -2.82M | 14.04M | 12.15M | -32.55M | 10.12M | -1.16M | -11.13M | -12.87M | 9.28M | -460K | 6.15M | -604K | -6.41M | -5.06M | -695K | -1.24M | 4.04M | 940K | -105K | -1.12M | 453K | 2.07M | 337K | 739K | -161K | -247K | 1.75M | -245K | 559K | 188K | 678K | |
| -27.8M | -29.42M | -32.31M | -33.35M | -36.64M | -38.27M | -28.49M | -28.86M | -75.39M | -55.05M | -53.16M | -64.61M | -70.29M | -33.38M | -32.11M | -27.1M | -20.66M | -30.73M | 38.84M | -26.67M | -25.54M | -19.84M | -20.31M | -17.49M | -11.02M | -3.56M | -11.52M | -12.55M | -10.72M | -9.86M | -8.87M | -7.46M | -7.55M | -7.52M | -7.5M | -7.25M | |
| -98K | -495K | -51K | -86K | -181K | -565K | -2.2M | -3.21M | -6.68M | -8.68M | -10.13M | -10.08M | -18.37M | -14.73M | -13.62M | -3.98M | -2.27M | -954K | -636K | -1.07M | -2.59M | -1.26M | -1.79M | -1.75M | -1.12M | -724K | -278K | -184K | -797K | -362K | -411K | -155K | -40K | -33K | -206K | -178K | |
| n/a | n/a | n/a | n/a | 73.28M | -25.37M | -35.37M | -12.55M | -59.79M | -89.05M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -38.01M | -64.74M | -128.67M | -86.33M | -49.97M | -102.13M | -92.26M | -114.45M | -107.1M | -101.58M | -63.95M | -132.17M | -173.45M | -165.47M | -99.34M | -529.91M | -185.01M | -92.34M | n/a | n/a | -142.68M | n/a | -106.18M | n/a | n/a | n/a | n/a | -55.66M | n/a | n/a | n/a | -39.97M | n/a | -3.51M | n/a | -16.17M | |
| 60.92M | 90.7M | 75.34M | 103.73M | 95.5M | 127.5M | 127.63M | 127M | 166.89M | 190.63M | 114.36M | 135.22M | 263.09M | 258.16M | 111.58M | 62M | 21.25M | 39.15M | 35.96M | 24.84M | 34.75M | 37.55M | 16M | 10.5M | 17.5M | 14M | 14M | 12M | 14M | 14M | 1.75M | 1.75M | 6M | 4M | n/a | n/a | |
| n/a | n/a | n/a | 17.4M | -73.28M | 25.37M | 35.37M | 12.55M | 59.79M | 89.05M | 50.42M | 3.06M | 89.65M | 92.69M | 12.25M | -467.91M | -163.76M | -53.19M | 35.96M | 24.84M | -107.93M | 37.55M | -90.18M | 10.5M | 17.5M | 14M | 14M | -43.66M | 14M | 14M | 1.75M | -38.22M | 18K | 491K | 6M | -16.17M | |
| 22.82M | 25.46M | -53.37M | 17.31M | 45.35M | 24.8M | 33.17M | 9.34M | 53.11M | 80.38M | 40.29M | -7.03M | 71.28M | 77.96M | -1.37M | -471.89M | -166.03M | -54.14M | 35.32M | 23.77M | -110.52M | 36.29M | -91.98M | 8.75M | 16.38M | 13.28M | 13.72M | -43.84M | 13.2M | 13.64M | 1.34M | -38.38M | 5.98M | 458K | 5.79M | -16.34M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.71M | -2.04M | -2.01M | -1.98M | -1.94M | -1.9M | -1.87M | |
| n/a | 666K | n/a | n/a | -180K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -251K | n/a | n/a | n/a | n/a | n/a | n/a | -4K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.13M | -961K | 1.94M | 20.3M | n/a | n/a | 58K | 207K | 1.52M | 1.49M | 3.41M | 2.8M | 3.42M | 20.68M | 3.72M | 5.61M | 4.91M | 930K | 2.56M | 1.45M | n/a | -837K | 688K | 1.26M | 1.9M | 2.27M | 1.16M | n/a | 98K | 15.1M | n/a | -193K | 36.41M | 24K | n/a | n/a | |
| 3.13M | n/a | 1.27M | 95.49M | -180K | n/a | 58K | 207K | 1.52M | 1.49M | 3.41M | 2.8M | 3.42M | 7.94M | 3.72M | 438.05M | 4.91M | 930K | 275.55M | 1.45M | -13.72M | 161.71M | 688K | 1.26M | 1.9M | 137.37M | 1.16M | 355K | 43.24M | 8.39M | -2.01M | -2.17M | 53.08M | 8.29M | -1.91M | -1.73M | |
| -1.85M | -3.96M | -84.41M | 79.45M | 8.54M | -13.47M | 4.73M | -19.31M | -20.76M | 26.82M | -9.47M | -68.84M | 4.4M | 52.53M | -29.76M | -60.93M | -181.78M | -83.94M | 349.71M | -1.45M | -149.77M | 178.15M | -111.6M | -7.48M | 7.27M | 147.09M | 3.35M | -56.04M | 45.72M | 12.17M | -9.42M | -48M | 51.51M | 1.23M | -3.62M | -25.32M | |
| -27.9M | -29.91M | -32.36M | -33.44M | -36.82M | -38.84M | -30.69M | -32.07M | -82.07M | -63.72M | -63.29M | -74.7M | -88.66M | -48.11M | -45.73M | -31.08M | -22.94M | -31.69M | 38.2M | -27.74M | -28.13M | -21.1M | -22.1M | -19.24M | -12.14M | -4.28M | -11.8M | -12.73M | -11.52M | -10.22M | -9.28M | -7.61M | -7.59M | -7.55M | -7.71M | -7.43M |