Fate Therapeutics (FATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,928 | -281,721 | -212,151 | -173,387 | -98,149 |
| Depreciation Amortization | 14,080 | 16,178 | 14,912 | 7,873 | 2,450 |
| Accounts receivable | 36,654 | -29,804 | -3,160 | -5,515 | 500 |
| Other Working Capital | 19,182 | -34,710 | 2,098 | -12,773 | 3,640 |
| Other Operating Activity | -41,251 | 81,849 | 35,431 | 144,573 | 8,384 |
| Operating Cash Flow | $-132,263 | $-248,208 | $-162,870 | $-39,229 | $-83,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 118,818 | 202,317 | -273,319 | -156,144 | -150,058 |
| PPE Investments | -6,153 | -35,566 | -50,704 | -4,932 | -7,395 |
| Investing Cash Flow | $112,665 | $166,751 | $-324,023 | $-161,076 | $-157,453 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,000 |
| Common Stock Issued | 85 | 9,207 | 453,129 | 282,348 | 164,928 |
| Other Financing Activity | 0 | 0 | 0 | 490 | 0 |
| Financing Cash Flow | $85 | $9,207 | $453,129 | $282,838 | $149,928 |
| Beginning Cash Position | 76,560 | 148,810 | 182,574 | 100,041 | 190,741 |
| End Cash Position | 57,047 | 76,560 | 148,810 | 182,574 | 100,041 |
| Net Cash Flow | $-19,513 | $-72,250 | $-33,764 | $82,533 | $-90,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -132,263 | -248,208 | -162,870 | -39,229 | -83,175 |
| Capital Expenditure | -6,153 | -35,566 | -50,704 | -4,932 | -7,395 |
| Free Cash Flow | -138,416 | -283,774 | -213,574 | -44,161 | -90,570 |