Fate Therapeutics, Inc. (FATE) - Balance Sheet Statement

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FATE
Financials

3.87 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.87	61.333	133.583	167.347	99.814	190.514	88.952	88.609	64.809	49.101	54.036	9.087	6.387
Short Term Investments Numbers are in millions	273.305	374.894	482.327	315.569	121.613	10.493	11.997	3.503	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	315.175	436.227	615.91	482.916	221.427	201.007	100.949	92.112	64.809	49.101	54.036	9.087	6.387
Net Receivables Numbers are in millions	2.726	38.48	8.676	5.515	1.338	0.5	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13.639	27.367	8.826	5.892	4.324	3.689	1.647	1.211	0.843	0.771	0.615	0.706	0.301
Total Current Assets Numbers are in millions	331.54	502.074	633.412	494.323	227.089	205.196	102.596	93.323	65.652	49.872	54.651	9.793	6.688
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	158.511	66.069	70.72	67.084	22.752	5.125	2.55	1.579	2.16	1.2	0.81	1.161	1.042
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	16.157	4.942	100.664	28.733	39.44	2.185	0.122	0.122	0.122	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.009	132.476	116.659	32.317	12.993	0.526	0.024	0.024	0.024	0.132	0.122	0.122	0.122
Total Non-Current Assets Numbers are in millions	174.677	203.487	288.043	128.134	75.185	7.836	2.696	1.725	2.306	1.332	0.932	1.283	1.164
Total Assets Numbers are in millions	506.217	705.561	921.455	622.457	302.274	213.032	105.292	95.048	67.958	51.204	55.583	11.076	7.852
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.719	8.265	8.612	6.283	5.822	4.205	1.678	0.934	0.996	0.645	0.682	2.519	2.06
Short Term Debt Numbers are in millions	6.176	5.628	5.577	3.355	1.692	2.438	7.254	8.187	7.55	1.546	1.732	1.941	1.248
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.685	42.226	21.483	21.144	2.787	7.588	2.105	2.105	2.401	2.26	2.092	0.063	0.146
Other Current Liabilities Numbers are in millions	27.514	57.932	45.612	54.782	17.505	13.032	0.012	3.961	2.494	0.13	0.094	0.327	0.221
Total Current Liabilities Numbers are in millions	39.094	114.051	81.284	85.564	27.806	27.263	11.049	15.187	13.441	4.581	4.6	4.85	3.675
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.36	103.71	109.241	93.943	25.235	12.446	14.808	2.501	10.688	18.083	0	1.732	3.591
Deferred Revenue Non-Current Numbers are in millions	0	0	27.124	46.021	3.775	7.5	0.724	2.829	4.934	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	24.168	11.684	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.346	3.861	0.8	0.8	0.702	5.354	1.522	1.377	0.857	0.2	0.135	57.319	51.269
Total Non-Current Liabilities Numbers are in millions	98.706	107.571	161.333	152.448	29.712	25.3	17.054	6.707	16.479	18.283	0.135	59.051	54.86
Total Liabilities Numbers are in millions	137.8	221.622	242.617	238.012	57.518	52.563	28.103	21.894	29.92	22.864	4.735	63.901	58.535
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	56.526	0
Common Stock Numbers are in millions	0.099	0.097	0.096	0.088	0.076	0.065	0.053	0.041	0.029	0.021	0.02	0.001	0.001
Retained Earnings Numbers are in millions	-1,211.732	-1,050.804	-769.083	-556.932	-383.545	-285.396	-218.798	-175.846	-142.384	-112.392	-86.509	-65.615	-51.376
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.015	-1.854	-0.762	0.07	0.022	-0.002	-0.003	-0.001	-3.472	-2.787	-2.296	-1.749	-1.16
Other Total Stockholders Equity Numbers are in millions	1,580.032	1,536.497	1,448.584	941.216	628.2	445.799	295.934	248.957	183.865	143.498	139.633	-41.988	1.852
Total Shareholders Equity Numbers are in millions	368.417	483.939	678.838	384.445	244.756	160.469	77.189	73.154	38.038	28.34	50.848	-52.825	-50.683
Total Equity Numbers are in millions	368.417	483.939	678.838	384.445	244.756	160.469	77.189	73.154	38.038	28.34	50.848	-52.825	-50.683
Total Liabilities & Shareholders Equity Numbers are in millions	506.217	705.561	921.455	622.457	302.274	213.032	105.292	95.048	67.958	51.204	55.583	11.076	7.852

Fate Therapeutics, Inc.

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