Production (Stage)
Fate Therapeutics, Inc.
FATE
$1.28
-$0.125-8.93%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.43M | 279.07M | 296.92M | 304.88M | 383.54M |
| Total Receivables | 4.41M | 5.64M | 6.03M | 2.75M | 1.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39M | 7.20M | 7.34M | 11.76M | 9.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 248.22M | 291.91M | 310.29M | 319.39M | 394.38M |
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| Total Current Assets | 248.22M | 291.91M | 310.29M | 319.39M | 394.38M |
| Net Property, Plant & Equipment | 107.94M | 110.89M | 140.83M | 147.08M | 152.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.23M | 10.24M | 10.24M | 15.19M | 15.19M |
| Total Assets | 398.67M | 440.69M | 494.97M | 528.82M | 569.89M |
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| Total Accounts Payable | 4.19M | 9.37M | 6.35M | 5.50M | 6.77M |
| Total Accrued Expenses | 17.21M | 21.35M | 23.58M | 22.65M | 32.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.54M | 7.42M | 6.89M | 6.64M | 6.40M |
| Total Finance Division Other Current Liabilities | 212.00K | 393.00K | 600.00K | -- | 159.00K |
| Total Other Current Liabilities | 212.00K | 393.00K | 600.00K | -- | 159.00K |
| Total Current Liabilities | 28.16M | 38.52M | 37.42M | 34.79M | 45.37M |
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| Total Current Liabilities | 28.16M | 38.52M | 37.42M | 34.79M | 45.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.79M | 77.85M | 92.09M | 93.92M | 95.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32M | 5.60M | 3.14M | 3.12M | 2.74M |
| Total Liabilities | 110.26M | 121.97M | 132.64M | 131.84M | 143.78M |
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| Common Stock & APIC | 1.72B | 1.72B | 1.71B | 1.70B | 1.69B |
| Retained Earnings | -1.44B | -1.40B | -1.35B | -1.30B | -1.26B |
| Treasury Stock & Other | 191.00K | 268.00K | 835.00K | -422.00K | -194.00K |
| Total Common Equity | 288.41M | 318.72M | 362.32M | 396.98M | 426.11M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | 288.41M | 318.72M | 362.32M | 396.98M | 426.11M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 288.41M | 318.73M | 362.33M | 396.98M | 426.12M |
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