Fate Therapeutics (FATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,530 | 42,012 | 47,881 | 54,036 | 19,082 |
| TOTAL | $45,624 | $42,245 | $48,263 | $54,651 | $19,386 |
| Non-Current Assets | |||||
| PPE Net | 1,240 | 1,159 | 1,264 | 810 | 789 |
| Other Non-Current Assets | 146 | 147 | 122 | 122 | 2,865 |
| TOTAL | $1,386 | $1,306 | $1,386 | $932 | $3,654 |
| Total Assets | $47,010 | $43,551 | $49,649 | $55,583 | $23,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 611 | 746 | 1,240 | 1,732 | 1,971 |
| Accounts payable and accrued liabilities | 1,157 | 980 | 1,330 | 682 | 3,725 |
| Accrued Expenses | 2,010 | 1,948 | 1,641 | 2,039 | N/A |
| Other current liabilities | 134 | 138 | 143 | 147 | 314 |
| TOTAL | $3,912 | $3,812 | $4,354 | $4,600 | $9,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,389 | N/A | N/A | N/A | 250 |
| Other Non-Current Liabilities | 133 | 101 | 118 | 135 | 23,175 |
| TOTAL | $9,522 | $101 | $118 | $135 | $23,425 |
| Total Liabilities | $13,434 | $3,913 | $4,472 | $4,735 | $32,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,569 | 20,563 | 20,515 | 20,436 | 20,357 |
| Common Shares | 21 | 21 | 20 | 20 | 1 |
| Retained earnings | -106,159 | -99,556 | -93,489 | -86,509 | -80,770 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 56,526 |
| TOTAL | $33,576 | $39,638 | $45,177 | $50,848 | $-9,876 |
| Total Liabilities And Equity | $47,010 | $43,551 | $49,649 | $55,583 | $23,040 |