FATE — Fate Therapeutics Balance Sheet
0.000.00%
- $132.66m
- -$82.76m
- $13.63m
- 43
- 31
- 71
- 46
Annual balance sheet for Fate Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 483 | 616 | 436 | 315 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.51 | 8.68 | 38.5 | 1.83 | 3.54 |
| Prepaid Expenses | |||||
| Total Current Assets | 494 | 633 | 502 | 332 | 292 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 99.4 | 162 | 176 | 159 | 111 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 622 | 921 | 706 | 506 | 441 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 85.6 | 81.3 | 114 | 39.1 | 38.5 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 238 | 243 | 222 | 138 | 122 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 384 | 679 | 484 | 368 | 319 |
| Total Liabilities & Shareholders' Equity | 622 | 921 | 706 | 506 | 441 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |