Fate Therapeutics, Inc.
FATE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,056 | $41,870 | $61,333 | $133,583 |
| Short-Term Investments | $243,012 | $273,305 | $374,894 | $482,327 |
| Receivables | $3,539 | $1,826 | $38,480 | $8,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,302 | $14,539 | $27,367 | $8,826 |
| Total Curr. Assets | $291,909 | $331,540 | $502,074 | $633,412 |
| Property Plant & Equip (Net) | $110,892 | $158,511 | $66,069 | $162,249 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27,657 | $980 | $4,942 | $100,664 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,236 | $15,186 | $132,476 | $25,130 |
| Total NC Assets | $148,785 | $174,677 | $203,487 | $288,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $440,694 | $506,217 | $705,561 | $921,455 |
| Liabilities | – | – | – | – |
| Payables | $9,365 | $4,719 | $8,265 | $8,612 |
| Short-Term Debt | $7,416 | $6,176 | $5,628 | $5,577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $393 | $0 | $42,226 | $21,483 |
| Other Curr. Liab. | $21,348 | $28,199 | $57,932 | $45,612 |
| Total Curr. Liab. | $38,522 | $39,094 | $114,051 | $81,284 |
| LT Debt | $77,849 | $97,360 | $103,710 | $109,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $27,124 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,597 | $1,346 | $3,861 | $24,968 |
| Total NC Liab. | $83,446 | $98,706 | $107,571 | $161,333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,265 | $103,536 | $109,338 | $114,818 |
| Total Liabilities | $121,968 | $137,800 | $221,622 | $242,617 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $114 | $99 | $97 | $96 |
| Retained Earnings | -$1,397,994 | -$1,211,732 | -$1,050,804 | -$769,083 |
| AOCI | $268 | $15 | -$1,854 | -$762 |
| Other Equity | $1,716,335 | $1,580,032 | $1,536,497 | $1,448,584 |
| Total Equity | $318,726 | $368,417 | $483,939 | $678,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $440,694 | $506,217 | $705,561 | $921,455 |
| Net Debt | $49,209 | $61,666 | $48,005 | -$18,765 |