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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,628 | 40,622 | 41,249 | 44,920 | 36,056 |
| Marketable Securities | 157,029 | 174,801 | 181,581 | 195,505 | 243,012 |
| Receivables | 916 | 682 | 1,395 | 2,406 | 3,539 |
| TOTAL | $208,704 | $221,251 | $230,397 | $248,217 | $291,909 |
| Non-Current Assets | |||||
| PPE Net | 56,925 | 59,475 | 61,097 | 62,762 | 64,384 |
| Investments And Advances | 1,472 | 10,305 | 26,097 | 32,286 | 27,657 |
| Other Non-Current Assets | 51,836 | 52,640 | 54,041 | 55,405 | 56,744 |
| TOTAL | $110,233 | $122,420 | $141,235 | $150,453 | $148,785 |
| Total Assets | $318,937 | $343,671 | $371,632 | $398,670 | $440,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,656 | 3,504 | 4,040 | 4,190 | 9,365 |
| Accrued Expenses | 20,024 | 17,571 | 18,182 | 17,213 | 21,348 |
| Other current liabilities | 8,448 | 2,280 | 795 | N/A | N/A |
| TOTAL | $36,071 | $28,111 | $28,673 | $28,159 | $38,522 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 381 | 5 | N/A | 212 | 393 |
| Other Non-Current Liabilities | 75,682 | 81,494 | 81,595 | 82,102 | 83,446 |
| TOTAL | $75,682 | $81,494 | $81,595 | $82,102 | $83,446 |
| Total Liabilities | $111,753 | $109,605 | $110,268 | $110,261 | $121,968 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,264 | 115,352 | 115,330 | 114,633 | 114,597 |
| Common Shares | 115 | 115 | 115 | 115 | 114 |
| Retained earnings | -1,534,309 | -1,501,935 | -1,469,685 | -1,435,615 | -1,397,994 |
| Other shareholders' equity | 119 | 156 | 65 | 194 | 271 |
| TOTAL | $207,184 | $234,066 | $261,364 | $288,409 | $318,726 |
| Total Liabilities And Equity | $318,937 | $343,671 | $371,632 | $398,670 | $440,694 |