Fate Therapeutics, Inc.
FATE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,622 | $41,249 | $44,920 | $36,056 |
| Short-Term Investments | $174,801 | $181,581 | $195,505 | $243,012 |
| Receivables | $682 | $1,395 | $2,406 | $3,539 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,146 | $6,172 | $5,386 | $9,302 |
| Total Curr. Assets | $221,251 | $230,397 | $248,217 | $291,909 |
| Property Plant & Equip (Net) | $101,888 | $104,911 | $107,940 | $110,892 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10,305 | $26,097 | $32,286 | $27,657 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,227 | $10,227 | $10,227 | $10,236 |
| Total NC Assets | $122,420 | $141,235 | $150,453 | $148,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $343,671 | $371,632 | $398,670 | $440,694 |
| Liabilities | – | – | – | – |
| Payables | $3,504 | $4,040 | $4,190 | $9,365 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $212 | $393 |
| Other Curr. Liab. | $2,280 | $795 | $0 | $11,638 |
| Total Curr. Liab. | $28,111 | $28,673 | $28,159 | $38,522 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,000 | $5,920 | $5,317 | $5,597 |
| Total NC Liab. | $81,494 | $81,595 | $82,102 | $83,446 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,245 | $81,331 | $83,329 | $85,265 |
| Total Liabilities | $109,605 | $110,268 | $110,261 | $121,968 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $115 | $115 | $115 | $114 |
| Retained Earnings | -$1,501,935 | -$1,469,685 | -$1,435,615 | -$1,397,994 |
| AOCI | $153 | $62 | $191 | $268 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $234,066 | $261,364 | $288,409 | $318,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $343,671 | $371,632 | $398,670 | $440,694 |
| Net Debt | -$40,622 | -$41,249 | -$44,920 | -$36,056 |