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

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FATE
Financials

1.255 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.909	36.917	121.322	41.87	33.334	46.802	42.02	61.333	82.093	55.275	64.741	133.583	129.18	76.654	106.413	167.347	349.13	433.074	83.366	99.814	249.588	71.435	183.033	190.514	183.247	36.162	32.912	88.952	43.231	31.063	40.608	88.609	37.099	35.87	39.487	64.809	72.857	81.176	42.349	49.101	45.53	42.012	47.881	54.036	19.082	3.399	4.647	9.087
Short Term Investments Numbers are in millions	259.014	267.962	262.222	273.305	316.4	331.133	366.878	374.894	423.043	513.575	509.031	482.327	549.521	618.942	683.722	315.569	139.675	100.335	119.918	121.613	53.235	90.573	0	10.493	27.945	41.857	55.722	11.997	25.983	39.95	41.692	3.503	9.52	10.06	16.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	296.923	304.879	383.544	315.175	349.734	377.935	408.898	436.227	505.136	568.85	573.772	615.91	678.701	695.596	790.135	482.916	488.805	533.409	203.284	221.427	302.823	162.008	183.033	201.007	211.192	78.019	88.634	100.949	69.214	71.013	82.3	92.112	46.619	45.93	55.612	64.809	72.857	81.176	42.349	49.101	45.53	42.012	47.881	54.036	19.082	3.399	4.647	9.087
Net Receivables Numbers are in millions	4.127	1.048	1.758	1.826	1.538	2.833	13.5	38.48	10.223	13.126	13.85	8.676	7.311	10.303	6.945	5.515	3.243	1.717	0	0	0	0	0.5	0.5	0.5	0	0.5	0	0	0	0	0	0	0	0	0	0.846	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-11.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.17	0	-1.525	-1.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9.244	13.461	9.973	28.178	12.902	11.414	15.49	27.367	19.97	16.181	10.053	16.552	6.001	5.269	5.336	10.284	4.729	5.099	4.965	10.324	2.81	3.17	2.897	7.378	2.237	4.03	2.982	3.294	1.65	1.696	2.274	2.422	1.56	1.162	0.955	0.843	0.482	0.395	0.443	0.76	0.094	0.233	0.382	0.615	0.304	0.685	0.63	0.706
Total Current Assets Numbers are in millions	310.294	319.388	394.375	331.54	364.174	392.182	437.888	502.074	535.329	599.157	599.075	633.412	693.713	713.268	804.316	494.323	496.777	540.225	208.249	227.089	305.633	165.178	186.43	205.196	213.929	80.034	90.625	102.596	70.039	71.861	83.437	93.323	47.399	47.092	56.567	65.652	74.185	81.571	42.792	49.872	45.624	42.245	48.263	54.651	19.386	4.084	5.277	9.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	140.833	147.081	152.736	158.511	164.428	170.074	173.276	66.069	176.496	171.609	167.332	70.72	139.587	125.397	115.245	67.084	87.84	84.161	81.096	22.752	32.813	32.785	32.357	5.125	3.798	2.894	2.649	2.55	2.49	1.945	1.746	1.579	1.75	1.94	1.992	2.16	2.072	1.766	1.544	1.2	1.24	1.159	1.264	0.81	0.789	0.93	1.011	1.161
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33.607	47.162	22.772	16.157	15.177	7.291	3.912	4.942	13.939	11.925	67.942	100.664	124.877	149.501	98.284	0	13.233	0	16.139	39.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.236	15.186	0.009	0.009	0.009	15.21	15.26	132.476	23.585	24.368	24.037	116.659	26.394	27.5	28.119	61.05	28.593	29.208	16.406	12.993	1.761	1.914	2.078	2.711	2.227	0.227	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.146	0.154	0.132	0.146	0.147	0.122	0.122	2.865	1.159	0.149	0.122
Total Non-Current Assets Numbers are in millions	184.676	209.429	175.517	174.677	179.614	192.575	192.448	203.487	214.02	207.902	259.311	288.043	290.858	302.398	241.648	128.134	129.666	113.369	113.641	75.185	34.574	34.699	34.435	7.836	6.025	3.121	2.795	2.696	2.636	2.091	1.892	1.725	1.896	2.086	2.138	2.306	2.218	1.912	1.698	1.332	1.386	1.306	1.386	0.932	3.654	2.089	1.16	1.283
Total Assets Numbers are in millions	494.97	528.817	569.892	506.217	543.788	584.757	630.336	705.561	749.349	807.059	858.386	921.455	984.571	1,015.666	1,045.964	622.457	626.443	653.594	321.89	302.274	340.207	199.877	220.865	213.032	219.954	83.155	93.42	105.292	72.675	73.952	85.329	95.048	49.295	49.178	58.705	67.958	76.403	83.483	44.49	51.204	47.01	43.551	49.649	55.583	23.04	6.173	6.437	11.076
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.349	5.495	6.765	4.719	5.706	7.506	9.855	8.265	9.593	8.42	11.444	8.612	6.439	5.771	8.998	6.283	3.717	13.563	5.173	5.822	5.715	5.41	5.367	4.205	5.236	3.51	2.16	1.678	2.198	1.177	2.47	0.934	1.2	1.998	1.975	0.996	1.28	1.507	1.271	0.645	1.157	0.98	1.33	0.682	3.725	3.326	1.55	1.228
Short Term Debt Numbers are in millions	6.893	13.288	6.402	12.352	11.954	11.572	11.09	5.628	11.51	11.434	11.164	5.577	9.394	10.136	8.824	3.355	4.66	4.71	3.796	1.692	17.196	8.591	6.341	2.438	3.264	2.011	0.758	0	0	0	7.62	8.187	8.025	7.864	7.705	7.55	6.494	5.156	3.256	1.546	0.611	0.746	1.24	1.732	5.452	1.962	1.951	1.941
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.6	0	0.159	0.685	1.11	1.929	1.738	42.226	35.241	33.657	22.575	21.483	23.545	23.032	21.033	21.144	17.121	14.626	2.923	2.787	3.367	5.049	6.576	7.588	3.25	1.776	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.105	2.401	2.451	2.105	1.853	2.26	2.087	2.017	1.702	2.092	-3.725	0.021	0	0.063
Other Current Liabilities Numbers are in millions	23.58	16.01	32.043	32.113	36.071	23.683	25.968	57.932	47.594	38.007	32.728	45.612	52.506	66.661	55.722	54.782	28.697	12.423	13.032	17.505	14.317	10.368	10.856	13.032	10.922	8.976	7.565	7.266	5.413	4.77	4.702	3.961	3.348	2.36	2.101	2.494	2.371	2.547	1.886	2.39	2.144	2.086	1.784	2.186	0.314	0.118	0.602	1.618
Total Current Liabilities Numbers are in millions	37.422	34.793	45.369	39.094	41.333	44.69	48.651	114.051	103.938	91.518	77.911	81.284	91.884	105.6	94.577	85.564	54.195	45.322	24.924	27.806	40.595	29.418	29.14	27.263	22.672	16.273	12.588	11.049	9.716	8.052	16.897	15.187	14.678	14.327	13.886	13.441	12.596	11.315	6.413	4.581	3.912	3.812	4.354	4.6	9.491	5.427	4.103	4.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	92.085	93.918	95.668	97.36	98.977	100.562	102.07	103.71	105.164	106.587	107.939	109.241	104.36	105.405	106.512	93.943	83.156	78.683	73.834	25.235	25.67	35.567	37.475	12.446	11.601	12.835	14.069	14.808	14.789	6.676	1.081	2.501	4.61	6.676	8.7	10.688	12.635	14.539	16.414	18.083	9.389	0	0	0	20.25	0.746	1.24	1.732
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	12.407	17.743	22.534	27.124	32.563	38.925	43.025	46.021	49.378	54.688	3.124	3.775	4.496	5.244	6.38	7.5	8	0	0.198	0.724	1.25	1.776	2.303	2.829	3.355	3.881	4.408	4.934	5.46	5.986	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	9.928	0	24.168	24.632	12.865	10.955	11.684	14.559	0	0	0	0	0.718	0.629	0	2.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.137	3.124	2.74	1.346	0.701	1.75	2.143	3.861	9.837	10.728	16.609	24.968	25.432	13.665	11.755	12.484	15.349	0.79	0.79	0.702	1.404	2.122	2.033	5.354	3.752	2.222	1.57	1.522	1.171	2.235	1.19	1.377	1.279	1.165	0.984	0.857	0.717	0.569	0.412	0.2	0.133	0.101	0.118	0.135	59.701	0.15	0.853	57.319
Total Non-Current Liabilities Numbers are in millions	95.222	97.042	98.408	98.706	99.678	102.312	104.213	107.571	127.408	135.058	147.082	161.333	162.355	157.995	161.292	152.448	147.883	134.161	77.748	29.712	31.57	42.933	45.888	25.3	23.353	15.057	15.837	17.054	17.21	10.687	4.574	6.707	9.244	11.722	14.092	16.479	18.812	21.094	16.826	18.283	9.522	0.101	0.118	0.135	79.951	0.896	2.093	59.051
Total Liabilities Numbers are in millions	132.644	131.835	143.777	137.8	141.011	147.002	152.864	221.622	231.346	226.576	224.993	242.617	254.239	263.595	255.869	238.012	202.078	179.483	102.672	57.518	72.165	72.351	75.028	52.563	46.025	31.33	28.425	28.103	26.926	18.739	21.471	21.894	23.922	26.049	27.978	29.92	31.408	32.409	23.239	22.864	13.434	3.913	4.472	4.735	89.442	6.323	6.196	63.901
Equity:
Preferred Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.163	0	56.526	56.526
Common Stock Numbers are in millions	0.114	0.114	0.114	0.099	0.099	0.099	0.098	0.097	0.097	0.097	0.097	0.096	0.095	0.094	0.094	0.088	0.087	0.087	0.076	0.076	0.075	0.065	0.065	0.065	0.065	0.053	0.053	0.053	0.041	0.041	0.041	0.041	0.034	0.029	0.029	0.029	0.029	0.029	0.021	0.021	0.021	0.021	0.02	0.02	0.001	0.009	0.009	0.001
Retained Earnings Numbers are in millions	-1,345.841	-1,298.163	-1,259.736	-1,211.732	-1,167.61	-1,122.44	-1,069.685	-1,050.804	-994.441	-910.878	-834.773	-769.083	-700.462	-657.154	-602.021	-556.932	-503.821	-445.137	-417.065	-383.545	-355.243	-328.634	-305.156	-285.396	-269.369	-252.587	-232.933	-218.798	-206.301	-195.617	-185.972	-175.846	-167.906	-159.169	-150.761	-142.384	-134.938	-128.052	-120.273	-112.392	-106.159	-99.556	-93.489	-86.509	-80.77	-74.967	-69.163	-65.615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.835	-0.422	-0.194	0.015	-0.499	-0.587	-0.646	-1.854	-3.253	-3.381	-2.85	-0.762	-0.073	-0.086	-0.26	0.07	0.312	0.623	0.142	0.022	0.051	0.093	0	-0.002	-0.014	-0.015	-0.013	-0.003	-0.013	-0.039	-0.034	-0.001	0.003	0.011	0.014	-3.472	0	-0	0	-2.787	0	-0	0	-2.296	-0.163	-2.051	0	-1.749
Other Total Stockholders Equity Numbers are in millions	1,707.215	1,695.45	1,685.928	1,580.032	1,570.784	1,560.68	1,547.702	1,536.497	1,515.597	1,494.642	1,470.916	1,448.584	1,430.769	1,409.214	1,392.279	941.216	927.784	918.535	636.062	628.2	623.156	455.999	450.925	445.799	443.244	304.371	297.885	295.934	252.019	250.825	249.82	248.957	193.242	182.258	181.445	180.393	179.904	179.097	141.503	140.711	139.714	139.173	138.646	137.337	14.367	76.859	12.869	-54.777
Total Shareholders Equity Numbers are in millions	362.326	396.982	426.115	368.417	402.777	437.755	477.472	483.939	518.003	580.483	633.393	678.838	730.332	752.071	790.095	384.445	424.365	474.111	219.218	244.756	268.042	127.526	145.837	160.469	173.929	51.825	64.995	77.189	45.749	55.213	63.858	73.154	25.373	23.129	30.727	38.038	44.995	51.074	21.251	28.34	33.576	39.638	45.177	50.848	-66.402	-0.15	0.241	-52.825
Total Equity Numbers are in millions	362.326	396.982	426.115	368.417	402.777	437.755	477.472	483.939	518.003	580.483	633.393	678.838	730.332	752.071	790.095	384.445	424.365	474.111	219.218	244.756	268.042	127.526	145.837	160.469	173.929	51.825	64.995	77.189	45.749	55.213	63.858	73.154	25.373	23.129	30.727	38.038	44.995	51.074	21.251	28.34	33.576	39.638	45.177	50.848	-66.402	-0.15	0.241	-52.825
Total Liabilities & Shareholders Equity Numbers are in millions	494.97	528.817	569.892	506.217	543.788	584.757	630.336	705.561	749.349	807.059	858.386	921.455	984.571	1,015.666	1,045.964	622.457	626.443	653.594	321.89	302.274	340.207	199.877	220.865	213.032	219.954	83.155	93.42	105.292	72.675	73.952	85.329	95.048	49.295	49.178	58.705	67.958	76.403	83.483	44.49	51.204	47.01	43.551	49.649	55.583	23.04	6.173	6.437	11.076

Fate Therapeutics, Inc.

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