Watchlist Price Alert

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 Balance Sheet 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
Cash & Equivalents	36.06M	37.91M	36.92M	121.32M	41.87M	33.33M	46.8M	42.02M	61.33M	82.09M	55.27M	64.74M	133.58M	129.18M	76.65M	106.41M	167.35M	349.13M	433.07M	83.37M	99.81M	249.59M	71.44M	183.03M	190.51M	183.25M	36.16M	32.91M	88.95M	43.23M	31.06M	40.61M	88.61M	37.1M	35.87M	39.49M
Short-Term Investments	243.01M	259.01M	267.96M	262.22M	273.31M	316.4M	331.13M	366.88M	374.89M	423.04M	513.58M	509.03M	482.33M	549.52M	618.94M	683.72M	315.57M	139.68M	100.33M	119.92M	121.61M	53.23M	90.57M	n/a	10.49M	27.95M	41.86M	55.72M	12M	25.98M	39.95M	41.69M	3.5M	9.52M	10.06M	16.13M
Long-Term Investments	27.66M	33.61M	47.16M	22.77M	16.16M	15.18M	7.29M	3.91M	4.94M	13.94M	11.93M	67.94M	100.66M	124.88M	149.5M	98.28M	n/a	13.23M	n/a	16.14M	39.44M	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
Other Long-Term Assets	10.24M	10.24M	15.19M	9K	9K	9K	15.21M	15.26M	132.48M	23.59M	24.37M	24.04M	116.66M	26.39M	27.5M	28.12M	61.05M	28.59M	29.21M	16.41M	12.99M	1.76M	1.91M	2.08M	2.71M	2.23M	227K	146K	146K	146K	146K	146K	146K	146K	146K	146K
Receivables	3.54M	4.13M	1.05M	1.76M	1.83M	1.54M	2.83M	13.5M	38.48M	10.22M	13.13M	13.85M	8.68M	7.31M	10.3M	6.95M	5.51M	3.24M	1.72M	n/a	n/a	n/a	n/a	500K	500K	500K	n/a	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-11.76M	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	-1.17M	n/a	-1.52M	-1.69M	n/a	1.00	1.00	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	9.3M	9.24M	13.46M	900K	14.54M	12.9M	11.41M	15.49M	27.37M	n/a	n/a	n/a	8.83M	n/a	n/a	n/a	5.89M	n/a	n/a	n/a	5.66M	n/a	n/a	n/a	3.69M	n/a	2.02M	1.49M	1.65M	825K	848K	1.14M	1.21M	780K	n/a	n/a
Total Current Assets	291.91M	310.29M	319.39M	394.38M	331.54M	364.17M	392.18M	437.89M	502.07M	535.33M	599.16M	599.08M	633.41M	693.71M	713.27M	804.32M	494.32M	496.78M	540.23M	208.25M	227.09M	305.63M	165.18M	186.43M	205.2M	213.93M	80.03M	90.63M	102.6M	70.04M	71.86M	83.44M	93.32M	47.4M	47.09M	56.57M
Property-Plant & Equipment	110.89M	140.83M	147.08M	152.74M	158.51M	164.43M	170.07M	173.28M	66.07M	176.5M	171.61M	167.33M	70.72M	139.59M	125.4M	115.25M	67.08M	87.84M	84.16M	81.1M	22.75M	32.81M	32.78M	32.36M	5.13M	3.8M	2.89M	2.65M	2.55M	2.49M	1.95M	1.75M	1.58M	1.75M	1.94M	1.99M
Goodwill & Intangibles	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
Total Long-Term Assets	148.78M	184.68M	209.43M	175.52M	174.68M	179.61M	192.57M	192.45M	203.49M	214.02M	207.9M	259.31M	288.04M	290.86M	302.4M	241.65M	128.13M	129.67M	113.37M	113.64M	75.19M	34.57M	34.7M	34.44M	7.84M	6.03M	3.12M	2.79M	2.7M	2.64M	2.09M	1.89M	1.73M	1.9M	2.09M	2.14M
Total Assets	440.69M	494.97M	528.82M	569.89M	506.22M	543.79M	584.76M	630.34M	705.56M	749.35M	807.06M	858.39M	921.46M	984.57M	1.02B	1.05B	622.46M	626.44M	653.59M	321.89M	302.27M	340.21M	199.88M	220.87M	213.03M	219.95M	83.16M	93.42M	105.29M	72.67M	73.95M	85.33M	95.05M	49.3M	49.18M	58.7M
Account Payables	9.37M	6.35M	5.5M	6.76M	4.72M	5.71M	7.51M	9.86M	8.27M	9.59M	8.42M	11.44M	8.61M	6.44M	5.77M	9M	6.28M	3.72M	13.56M	5.17M	5.82M	5.71M	5.41M	5.37M	4.21M	5.24M	3.51M	2.16M	1.68M	2.2M	1.18M	2.47M	934K	1.2M	2M	1.98M
Deferred Revenue	393K	600K	n/a	159K	685K	1.11M	1.93M	1.74M	42.23M	35.24M	33.66M	22.57M	21.48M	23.55M	23.03M	21.03M	21.14M	17.12M	14.63M	2.92M	2.79M	3.37M	5.05M	6.58M	7.59M	3.25M	1.78M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M	2.1M
Short-Term Debt	n/a	n/a	6.64M	n/a	6.18M	5.98M	5.79M	5.54M	n/a	5.75M	5.72M	5.58M	n/a	4.7M	5.07M	4.41M	n/a	2.33M	2.35M	1.9M	n/a	15.56M	7.02M	5.14M	2.44M	3.26M	2.01M	758K	n/a	n/a	n/a	7.62M	8.19M	8.03M	7.86M	7.71M
Other Current Liabilities	11.64M	n/a	8.75M	26.63M	21.55M	27.02M	15.29M	19.93M	40.03M	30.19M	21.45M	21.16M	27.25M	40.31M	56.75M	47.35M	49.97M	21.85M	8.05M	9.97M	12.18M	10.87M	8.33M	8.96M	10.09M	8.7M	7.65M	6.29M	5.5M	3.82M	3.71M	3K	4K	1.92M	5K	63K
Total Current Liabilities	38.52M	37.42M	34.79M	45.37M	39.09M	41.33M	44.69M	48.65M	114.05M	103.94M	91.52M	77.91M	81.28M	91.88M	105.6M	94.58M	85.56M	54.2M	45.32M	24.92M	27.81M	40.59M	29.42M	29.14M	27.26M	22.67M	16.27M	12.59M	11.05M	9.72M	8.05M	16.9M	15.19M	14.68M	14.33M	13.89M
Long-Term Debt	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	9.47M	10.96M	12.45M	11.6M	12.84M	14.07M	14.81M	14.79M	6.68M	1.08M	2.5M	4.61M	6.68M	8.7M
Other Long-Term Liabilities	5.6M	3.14M	3.12M	2.74M	1.35M	701K	1.75M	2.14M	3.86M	9.84M	10.73M	16.61M	24.97M	25.43M	13.66M	11.76M	12.48M	15.35M	790K	790K	702K	1.4M	2.12M	2.03M	5.35M	3.75M	2.22M	1.57M	1.52M	1.17M	2.23M	1.19M	1.38M	1.28M	1.17M	984K
Total Long-Term Liabilities	83.45M	95.22M	97.04M	98.41M	98.71M	99.68M	102.31M	104.21M	107.57M	127.41M	135.06M	147.08M	161.33M	162.35M	158M	161.29M	152.45M	147.88M	134.16M	77.75M	29.71M	31.57M	42.93M	45.89M	25.3M	23.35M	15.06M	15.84M	17.05M	17.21M	10.69M	4.57M	6.71M	9.24M	11.72M	14.09M
Total Liabilities	121.97M	132.64M	131.84M	143.78M	137.8M	141.01M	147M	152.86M	221.62M	231.35M	226.58M	224.99M	242.62M	254.24M	263.6M	255.87M	238.01M	202.08M	179.48M	102.67M	57.52M	72.17M	72.35M	75.03M	52.56M	46.02M	31.33M	28.43M	28.1M	26.93M	18.74M	21.47M	21.89M	23.92M	26.05M	27.98M
Total Debt	85.27M	98.98M	100.56M	102.07M	103.54M	104.95M	106.35M	107.61M	109.34M	110.92M	112.3M	113.52M	114.82M	109.06M	110.47M	110.92M	97.3M	85.49M	81.04M	75.73M	26.93M	41.23M	42.59M	42.62M	14.88M	14.87M	14.85M	14.83M	14.81M	14.79M	6.68M	8.7M	10.69M	12.63M	14.54M	16.41M
Common Stock	114K	114K	114K	114K	99K	99K	99K	98K	97K	97K	97K	97K	96K	95K	94K	94K	88K	87K	87K	76K	76K	75K	65K	65K	65K	65K	53K	53K	53K	41K	41K	41K	41K	34K	29K	29K
Retained Earnings	-1.4B	-1.35B	-1.3B	-1.26B	-1.21B	-1.17B	-1.12B	-1.07B	-1.05B	-994.44M	-910.88M	-834.77M	-769.08M	-700.46M	-657.15M	-602.02M	-556.93M	-503.82M	-445.14M	-417.06M	-383.55M	-355.24M	-328.63M	-305.16M	-285.4M	-269.37M	-252.59M	-232.93M	-218.8M	-206.3M	-195.62M	-185.97M	-175.85M	-167.91M	-159.17M	-150.76M
Comprehensive Income	268K	835K	-422K	-194K	15K	-499K	-587K	-646K	-1.85M	-3.25M	-3.38M	-2.85M	-762K	-73K	-86K	-260K	70K	312K	623K	142K	22K	51K	93K	n/a	-2K	-14K	-15K	-13K	-3K	-13K	-39K	-34K	-1K	3K	11K	14K
Shareholders Equity	318.73M	362.33M	396.98M	426.12M	368.42M	402.78M	437.75M	477.47M	483.94M	518M	580.48M	633.39M	678.84M	730.33M	752.07M	790.1M	384.44M	424.37M	474.11M	219.22M	244.76M	268.04M	127.53M	145.84M	160.47M	173.93M	51.83M	65M	77.19M	45.75M	55.21M	63.86M	73.15M	25.37M	23.13M	30.73M
Total Investments	270.67M	292.62M	315.12M	284.99M	289.46M	316.4M	338.42M	370.79M	379.84M	436.98M	525.5M	576.97M	582.99M	674.4M	768.44M	782.01M	315.57M	152.91M	100.33M	136.06M	161.05M	53.23M	90.57M	n/a	10.49M	27.95M	41.86M	55.72M	12M	25.98M	39.95M	41.69M	3.5M	9.52M	10.06M	16.13M