FATE — Fate Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $150.14m
- -$128.93m
- $13.63m
- 22
- 31
- 19
- 12
Annual cashflow statement 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -173 | -212 | -282 | -161 | -186 |
| Depreciation | |||||
| Non-Cash Items | 144 | 41.3 | 54.5 | -8.8 | 46.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.8 | 2.1 | -34.7 | 19.2 | -1.96 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -39.2 | -163 | -248 | -132 | -123 |
| Capital Expenditures | -4.93 | -50.7 | -35.6 | -6.15 | -0.73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -156 | -273 | 202 | 119 | 12.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -161 | -324 | 167 | 113 | 12.2 |
| Financing Cash Flow Items | 0.49 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 283 | 453 | 9.21 | 0.085 | 99.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.5 | -33.8 | -72.3 | -19.5 | -10.8 |