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Fate Therapeutics (FATE)

Fate Therapeutics (FATE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 37,909 36,917 121,322 41,870 33,334
Marketable Securities 259,014 267,962 262,222 273,305 316,400
Receivables 4,127 1,048 858 1,826 1,538
TOTAL $310,294 $319,388 $394,375 $331,540 $364,174
Non-Current Assets
PPE Net 82,392 87,534 92,116 96,836 101,707
Investments And Advances 33,607 47,162 7,595 980 0
Other Non-Current Assets 68,677 74,733 75,806 76,861 77,907
TOTAL $184,676 $209,429 $175,517 $174,677 $179,614
Total Assets $494,970 $528,817 $569,892 $506,217 $543,788
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,349 5,495 6,765 4,719 5,706
Accrued Expenses 23,580 22,654 32,043 27,514 28,540
TOTAL $37,422 $34,793 $45,369 $39,094 $41,333
Non-Current Liabilities
Deferred Revenues 600 N/A 159 685 1,110
Other Non-Current Liabilities 95,222 97,042 98,408 98,706 99,678
TOTAL $95,222 $97,042 $98,408 $98,706 $99,678
Total Liabilities $132,644 $131,835 $143,777 $137,800 $141,011
Shareholders' Equity
Shares Outstanding, K 113,894 113,878 113,832 99,238 98,602
Common Shares 114 114 114 99 99
Retained earnings -1,345,841 -1,298,163 -1,259,736 -1,211,732 -1,167,610
Other shareholders' equity 838 -419 -191 18 -496
TOTAL $362,326 $396,982 $426,115 $368,417 $402,777
Total Liabilities And Equity $494,970 $528,817 $569,892 $506,217 $543,788
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