Fate Therapeutics, Inc.

NASDAQ:FATE

2.55 (USD) • At close November 7, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -160.928-281.721-212.151-173.387-98.149-66.598-42.952-33.462-29.992-25.883-20.894-14.239-13.427
Depreciation & Amortization 18.28213.7585.853.0872.1931.2040.9710.8810.6870.4960.5710.590.672
Deferred Income Tax -7.71405.0671.676-0.478-0.3350.0050.17100.0030.02600.121
Stock Based Compensation 43.45978.73354.36430.75317.416.2933.6063.1842.42.4341.5540.1550.172
Change In Working Capital 19.182-34.712.098-12.7733.641.7442.0831.180.370.0170.30700.343
Accounts Receivables 36.654-29.804-3.16-5.5150.5-0.50000000
Inventory 00-5.9071.554-4.277-4.2540000000
Accounts Payables -28.9414.2525.907-1.5544.2774.2542.5111.5610.4770000
Other Working Capital 11.468-19.1585.258-7.2583.142.244-0.4281.180.37-0.146-1.27100
Other Non Cash Items -44.544-24.268-18.098111.415-7.79119.042-0.613-1.6068.1380.5173.0890.220.095
Operating Cash Flow -132.263-248.208-162.87-39.229-83.175-38.65-36.905-29.823-18.397-22.419-15.373-13.274-12.145
Investing Activities:
Investments In Property Plant And Equipment -6.153-35.566-50.704-4.932-7.395-2.303-1.725-0.457-1.498-0.882-0.244-0.709-0.002
Acquisitions Net -118.818-202.317273.319156.144150.058000.01800000
Purchases Of Investments -358.81-404.796-968.159-277.344-248.858-55.66-39.971-19.67500000
Sales Maturities Of Investments 477.628607.113694.84121.298.857.531.51600000
Other Investing Activites 118.818202.317-273.319-156.144-150.0581.84-8.4710.018000.00600.202
Investing Cash Flow 112.665166.751-324.023-161.076-157.453-0.463-10.196-4.114-1.498-0.882-0.238-0.7090.2
Financing Activities:
Debt Repayment 0000-150-10.764-7.689-1.546-1.75-3.679-0.25-0.8
Common Stock Issued 0.0859.207453.129282.348162.406137.2743.20628.84936.7290.14240.5030.2070.014
Common Stock Repurchased 00002.5222.693-0.1930.1860.42000-0.007
Dividends Paid 0000000000000
Other Financing Activities 0.0859.207453.129282.838149.928140.7815.19536.5770.4219.97423.73616.7267.9
Financing Cash Flow 0.0859.207453.129282.838149.928140.7847.44457.73735.60318.36660.5616.6837.107
Other Information:
Effect Of Forex Changes On Cash 0.05000000000000
Net Change In Cash -19.463-72.25-33.76482.533-90.7101.6670.34323.815.708-4.93544.9492.7-4.838
Cash At End Of Period 41.8776.56148.81182.574100.041190.74189.07488.60964.80949.10154.0369.0876.387