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 |
| -186.26M | -178.23M | -175.72M | -190.05M | -160.93M | -173.17M | -211.56M | -234.91M | -281.72M | -293.98M | -253.72M | -232.75M | -212.15M | -196.64M | -212.02M | -184.96M | -173.39M | -148.58M | -116.5M | -111.91M | -98.15M | -85.87M | -76.05M | -72.22M | -66.6M | -63.07M | -56.97M | -46.96M | -42.95M | -38.4M | -36.45M | -35.21M | -33.46M | -32.97M | -31.12M | -30.49M | |
| 11.41M | 11.48M | 19.17M | 18.91M | 18.28M | 18.24M | 16.69M | 15.19M | 13.76M | 11.12M | 9.45M | 7.65M | 5.85M | 4.5M | 3.76M | 3.34M | 3.09M | 2.85M | 2.66M | 2.46M | 2.19M | 1.9M | 1.62M | 1.36M | 1.2M | 1.17M | 1.1M | 1.05M | 971K | 884K | 858K | 860K | 881K | 888K | 857K | 786K | |
| 41.5M | 41.85M | 40.19M | 43.46M | 43.46M | 53.38M | 62.74M | 70.39M | 78.73M | 73.94M | 68.01M | 60.72M | 54.36M | 48.53M | 42.83M | 36.82M | 30.75M | 26.57M | 23.3M | 20.45M | 17.41M | 14.61M | 11.68M | 8.78M | 6.29M | 5.4M | 4.63M | 4.12M | 3.61M | 3.53M | 3.44M | 3.25M | 3.18M | 2.85M | 2.64M | 2.59M | |
| 1.47M | 12.61M | 4.76M | 12.06M | 15.47M | -11.13M | 204K | -3.4M | -16.92M | 1.04M | 108K | 3.24M | 11.13M | 13.09M | 1.92M | -6.04M | -5.35M | -12.84M | -3.91M | 1.59M | 121K | 263K | -3.32M | -1.69M | 75.19M | 78.79M | 78.17M | 75.86M | -2.1M | -2.14M | -1.42M | -984K | -1.17M | 327K | -1.26M | -791K | |
| 36.6M | 11.39M | 3.21M | 3.45M | -56.26M | -54.09M | -56.49M | -52.21M | -24.79M | -20.76M | -32.26M | -24.76M | -18.1M | 11.15M | 52.37M | 108.53M | 111.42M | 87.56M | 59.94M | -6.21M | -7.79M | -2.46M | 10.62M | 17.46M | 19.04M | 14.85M | 3.79M | -811K | -618K | -875K | -1.1M | -1.3M | -1.78M | -1.76M | -1.36M | 7.31M | |
| n/a | 6.2M | 2.94M | n/a | n/a | -6.2M | -2.94M | n/a | n/a | 1.07M | 2.44M | 3.93M | 5.07M | 4.85M | 3.79M | 2.54M | 1.68M | 901K | 343K | -202K | -478K | -594K | -426K | -265K | -335K | -303K | -193K | -69K | 5K | 22K | 40K | 115K | 171K | 158K | 117K | 55K | |
| -1.96M | -238K | -6.19M | 11.64M | 23.18M | -9.18M | 3.77M | -11.43M | -34.71M | -15.03M | -15.88M | -15.17M | 2.1M | 14.36M | -1.33M | -5.93M | -12.77M | -13.4M | -2.95M | 3.05M | 3.64M | 3.76M | 172K | 1.3M | 1.74M | 3.6M | 2.98M | 668K | 2.08M | 1.1M | 1.82M | 2.25M | 1.18M | 1.59M | 5K | 476K | |
| -122.87M | -131.71M | -140.57M | -136.75M | -132.26M | -171.01M | -187.79M | -212.46M | -248.21M | -243.11M | -221.44M | -200.39M | -162.87M | -113.24M | -110.6M | -39.65M | -39.23M | -44.1M | -33.2M | -92.36M | -83.17M | -68.66M | -52.38M | -43.59M | -38.65M | -38.35M | -44.65M | -42M | -36.91M | -33.73M | -31.39M | -30.03M | -29.82M | -29.24M | -28.86M | -19.27M | |
| -730K | -813K | -883K | -3.03M | -6.15M | -12.65M | -20.76M | -28.69M | -35.57M | -47.26M | -53.32M | -56.81M | -50.7M | -34.61M | -20.83M | -7.84M | -4.93M | -5.25M | -5.56M | -6.72M | -7.39M | -5.92M | -5.38M | -3.87M | -2.3M | -1.98M | -1.62M | -1.75M | -1.73M | -968K | -639K | -434K | -457K | -595K | -1.22M | -1.22M | |
| n/a | 73.28M | 47.91M | 12.55M | n/a | -133.07M | -196.76M | -161.39M | -148.84M | -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 | |
| -317.75M | -329.71M | -367.1M | -330.69M | -358.81M | -415.95M | -415.39M | -387.08M | -404.8M | -471.14M | -535.03M | -570.42M | -968.16M | -979.72M | -906.59M | -807.25M | -277.34M | -235.01M | -142.68M | -248.86M | -248.86M | -106.18M | -106.18M | n/a | -55.66M | -55.66M | -55.66M | -55.66M | -39.97M | -39.97M | -43.48M | -43.48M | -19.68M | -19.68M | -16.17M | -16.17M | |
| 330.7M | 365.28M | 402.08M | 454.36M | 477.63M | 549.02M | 612.15M | 598.89M | 607.11M | 703.32M | 770.85M | 768.06M | 694.84M | 453M | 233.98M | 158.36M | 121.2M | 134.7M | 133.1M | 113.14M | 98.8M | 81.55M | 58M | 56M | 57.5M | 54M | 54M | 41.75M | 31.5M | 23.5M | 13.5M | 11.75M | 10M | 4M | n/a | n/a | |
| 17.4M | -55.88M | -30.51M | 4.85M | n/a | 133.07M | 196.76M | 211.81M | 202.32M | 232.18M | 235.81M | 197.65M | -273.32M | -526.72M | -672.6M | -648.89M | -156.14M | -100.31M | -9.58M | -135.71M | -150.06M | -24.63M | -48.18M | 56M | 1.84M | -1.66M | -1.66M | -13.91M | -8.47M | -22.45M | -35.96M | -31.71M | -9.66M | -9.68M | -10.17M | -16.17M | |
| 12.22M | 34.76M | 34.1M | 120.64M | 112.67M | 120.42M | 176M | 183.12M | 166.75M | 184.92M | 182.5M | 140.84M | -324.02M | -561.33M | -693.43M | -656.74M | -161.08M | -105.56M | -15.14M | -142.43M | -157.45M | -30.55M | -53.56M | 52.13M | -463K | -3.64M | -3.28M | -15.66M | -10.2M | -17.42M | -30.6M | -26.15M | -4.11M | -10.27M | -11.38M | -17.39M | |
| 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 | -14M | -14M | -14M | n/a | n/a | n/a | n/a | n/a | -6.71M | -8.75M | -10.76M | -12.74M | -7.97M | -7.83M | -7.69M | -6.65M | -5.32M | -3.42M | |
| 666K | 486K | -180K | -180K | -180K | n/a | n/a | n/a | n/a | n/a | -12.74M | -12.74M | -12.74M | -12.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19K | -270K | -270K | -270K | -251K | n/a | n/a | n/a | -4K | -4K | 416K | 416K | 420K | |
| 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 | |
| 24.4M | 21.27M | 22.23M | 20.35M | 265K | 1.78M | 3.27M | 6.62M | 9.21M | 11.11M | 30.3M | 30.61M | 33.42M | 34.91M | 15.16M | 14M | 9.85M | 4.94M | 3.17M | 1.3M | 1.11M | 3.01M | 6.12M | 6.59M | 5.33M | 3.53M | 16.35M | 15.19M | 15M | 51.31M | 36.24M | 36.24M | 36.43M | 59K | 256K | 420K | |
| 99.89M | 96.58M | 96.58M | 95.37M | 85K | 1.78M | 3.27M | 6.62M | 9.21M | 11.11M | 17.56M | 17.88M | 453.13M | 454.62M | 447.61M | 719.44M | 282.84M | 264.2M | 424.98M | 150.12M | 149.93M | 165.56M | 141.22M | 141.68M | 140.78M | 182.12M | 53.14M | 49.97M | 47.44M | 57.29M | 57.19M | 57.29M | 57.74M | 3.75M | -5.07M | 33.8M | |
| -10.76M | -375K | -9.88M | 79.25M | -19.51M | -48.81M | -8.52M | -22.72M | -72.25M | -47.09M | -21.38M | -41.67M | -33.76M | -219.95M | -356.42M | 23.05M | 82.53M | 114.54M | 376.64M | -84.67M | -90.7M | 66.34M | 35.27M | 150.23M | 101.67M | 140.12M | 5.2M | -7.57M | 465K | 6.25M | -4.68M | 1.12M | 23.8M | -35.76M | -45.31M | -2.86M | |
| -123.6M | -132.53M | -141.45M | -139.78M | -138.42M | -183.66M | -208.55M | -241.15M | -283.77M | -290.37M | -274.76M | -257.19M | -213.57M | -147.85M | -131.43M | -47.49M | -44.16M | -49.35M | -38.77M | -99.07M | -90.57M | -74.58M | -57.76M | -47.46M | -40.95M | -40.33M | -46.27M | -43.76M | -38.63M | -34.7M | -32.03M | -30.46M | -30.28M | -29.84M | -30.07M | -20.5M |