FATE Stock Annual Balance Sheet. Download in Excel
Fate Therapeutics Inc.
FATE 
NSD
Sector: Healthcare
Industry: Biotechnology
2.07
USD
-0.15
(-6.76%)
Previous close: 2.22 Open: 2.23 Bid: 2.07 Ask: 2.09
52 week range
1.96 8.83
Mkt Cap: 248 M Avg Vol (90 Days): 1,681,181
Last updated: Friday 22nd November 2024
Financials
FATE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 645000.0 | 996000.0 | 934000.0 | 2 M | 4 M | 6 M | 6 M | 9 M | 8 M | 5 M |
| Accounts receivable | 500000.0 | 6 M | 9 M | 38 M | 2 M | |||||
| Accrued expenses | 3 M | 3 M | 5 M | 9 M | 15 M | 21 M | 22 M | 51 M | 62 M | 32 M |
| Accumulated depreciation & depletion | -3 M | -3 M | -4 M | -5 M | -6 M | -9 M | -11 M | -17 M | -30 M | -48 M |
| Additional paid in capital | 141 M | 180 M | 249 M | 296 M | 446 M | 628 M | 941 M | 1,449 M | 1,536 M | 1,580 M |
| Cash and equivalents | 49 M | 65 M | 89 M | 89 M | 191 M | 100 M | 167 M | 134 M | 61 M | 42 M |
| CashCashEquivalentsAndShortTermInvestments | 49 M | 65 M | 92 M | 101 M | 201 M | 221 M | 483 M | 616 M | 436 M | 315 M |
| CashEquivalents | 89 M | 191 M | 100 M | |||||||
| Common par | 21000.0 | 29000.0 | 44000.0 | 56000.0 | 68000.0 | 79000.0 | 91000.0 | 99000.0 | 100000.0 | 102000.0 |
| Common stock equity | 28 M | 38 M | 73 M | 77 M | 160 M | 245 M | 384 M | 679 M | 484 M | 368 M |
| CommonStock | 21000.0 | 29000.0 | 41000.0 | 53000.0 | 65000.0 | 76000.0 | 88000.0 | 96000.0 | 97000.0 | 99000.0 |
| CurrentAccruedExpenses | 2 M | 2 M | 4 M | 7 M | 11 M | 15 M | 16 M | 42 M | 54 M | 28 M |
| CurrentCapitalLeaseObligation | 943000.0 | 1 M | 1 M | 2 M | 3 M | 2 M | 3 M | 6 M | 6 M | 6 M |
| CurrentDeferredRevenue | 2 M | 2 M | 2 M | 8 M | 3 M | 21 M | 21 M | 42 M | 685000.0 | |
| CurrentDeferredTaxesAssets | 2 M | 2 M | 594000.0 | 4 M | 2 M | 12 M | 9 M | 9 M | 144000.0 | |
| CurrentDeferredTaxesLiabilities | 67 M | 95 M | 144 M | 227 M | 296 M | 324 M | ||||
| Deferred revenues | 85000.0 | 2 M | 2 M | 2 M | 8 M | 3 M | 21 M | 21 M | 42 M | 685000.0 |
| Float term debt | 18 M | 11 M | 3 M | 15 M | 12 M | 94 M | 109 M | 104 M | 97 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 6 M | 8 M | 11 M | 31 M | 110 M | 179 M | 206 M | 206 M |
| Invested capital | 48 M | 50 M | 83 M | 92 M | 173 M | 245 M | 478 M | 788 M | 588 M | 466 M |
| LineOfCredit | 100000.0 | 100000.0 | 100000.0 | 200000.0 | 15 M | 15 M | 15 M | 15 M | ||
| LongTermCapitalLeaseObligation | 25 M | 94 M | 109 M | 104 M | 97 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 11 M | 3 M | 15 M | 12 M | 25 M | 94 M | 109 M | 104 M | 97 M |
| Net fixed assets (net PP&E) | 1 M | 2 M | 2 M | 3 M | 5 M | 23 M | 99 M | 162 M | 176 M | 159 M |
| NetOtherUnrealizedGainLoss | 1000.0 | 3000.0 | ||||||||
| Non-current deferred income taxes | 159000.0 | 76000.0 | -96000.0 | -1 M | ||||||
| NonCurrentAccruedExpenses | 149000.0 | 799000.0 | 1 M | 175000.0 | 549000.0 | |||||
| NonCurrentDeferredLiabilities | 51000.0 | 5 M | 3 M | 2 M | 11 M | 4 M | 46 M | 27 M | ||
| NonCurrentDeferredRevenue | 5 M | 3 M | 724000.0 | 8 M | 4 M | 46 M | 27 M | |||
| NonCurrentDeferredTaxesAssets | 44 M | 48 M | 59 M | 50 M | 67 M | 99 M | 162 M | 249 M | 317 M | 343 M |
| Other current assets | 2 M | 4 M | 8 M | 12 M | 14 M | 17 M | 20 M | 37 M | 53 M | 60 M |
| Other equity adjustments | -1000.0 | -3000.0 | -2000.0 | 22000.0 | ||||||
| Other fixed assets | 23 M | 99 M | 162 M | 176 M | 159 M | |||||
| Other non-current assets | 122000.0 | 146000.0 | 146000.0 | 146000.0 | 3 M | 2 M | 15 M | 15 M | 15 M | 15 M |
| Other non-current liabilities | 1000.0 | 2 M | 3 M | 12 M | 25 M | 8 M | ||||
| Other receivable | 4 M | 5 M | 11 M | 31 M | 56 M | 96 M | 64 M | |||
| OtherCurrentLiabilities | 45000.0 | 1 M | 702000.0 | 40 M | 3 M | 8 M | 1 M | |||
| Payables | 645000.0 | 996000.0 | 934000.0 | 2 M | 4 M | 6 M | 6 M | 9 M | 8 M | 5 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| PreferredStock | 5 M | 5 M | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Prepaid expenses | 760000.0 | 843000.0 | 1 M | 2 M | 4 M | 6 M | 6 M | 9 M | 27 M | 15 M |
| Retained earnings | -112 M | -142 M | -176 M | -219 M | -285 M | -384 M | -557 M | -770 M | -1,053 M | -1,212 M |
| Short term debt | 2 M | 8 M | 8 M | 2 M | ||||||
| Total assets | 51 M | 68 M | 95 M | 105 M | 213 M | 302 M | 622 M | 921 M | 706 M | 506 M |
| Total current assets | 50 M | 66 M | 93 M | 103 M | 205 M | 227 M | 494 M | 633 M | 502 M | 332 M |
| Total current liabilities | 5 M | 13 M | 15 M | 11 M | 27 M | 28 M | 86 M | 81 M | 114 M | 39 M |
| Total equity | 28 M | 38 M | 73 M | 77 M | 160 M | 245 M | 384 M | 679 M | 484 M | 368 M |
| Total liabilities | 23 M | 30 M | 22 M | 28 M | 53 M | 58 M | 238 M | 243 M | 222 M | 138 M |
| Total non-current assets | 1 M | 2 M | 2 M | 3 M | 8 M | 64 M | 128 M | 288 M | 203 M | 175 M |
| Total non-current liabilities | 18 M | 16 M | 7 M | 17 M | 26 M | 32 M | 152 M | 161 M | 104 M | 97 M |
| TotalEquityGrossMinority | 28 M | 38 M | 73 M | 77 M | 160 M | 245 M | 384 M | 679 M | 484 M | 368 M |
| TotalEquityGrossMinorityInterest | 28 M | 38 M | 73 M | 77 M | 160 M | 245 M | 384 M | 679 M | 484 M | 368 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 51 M | 68 M | 95 M | 105 M | 213 M | 302 M | 622 M | 921 M | 706 M | 506 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 16 M | 7 M | 17 M | 26 M | 32 M | 152 M | 161 M | 104 M | 97 M |
| Working capital | 45 M | 52 M | 78 M | 92 M | 178 M | 199 M | 409 M | 552 M | 388 M | 292 M |
| debtc | 2 M | 8 M | 8 M | 2 M | 2 M | 3 M | 6 M | 6 M | 6 M | |
| ltinv | 39 M | 101 M | 5 M | 980000.0 |
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