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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 249,588 71,435 183,033 190,514 183,247
Marketable Securities 53,235 90,573 N/A 10,493 27,945
Receivables N/A N/A 500 500 500
TOTAL $305,633 $165,178 $186,430 $205,196 $213,929
Non-Current Assets
PPE Net 9,653 9,225 8,402 5,125 3,798
Other Non-Current Assets 24,921 25,474 26,033 2,711 2,227
TOTAL $34,574 $34,699 $34,435 $7,836 $6,025
Total Assets $340,207 $199,877 $220,865 $213,032 $219,954
Liabilities
Current Liabilities
Short Term Debt 13,932 5,447 3,941 2,438 3,264
Accounts payable and accrued liabilities 5,715 5,410 5,367 4,205 5,236
Accrued Expenses 13,843 9,834 9,950 10,926 9,638
Other current liabilities 2,106 2,106 2,106 2,106 1,284
TOTAL $40,595 $29,418 $29,140 $27,263 $22,672
Non-Current Liabilities
Long Term Debt N/A 9,469 10,958 12,446 11,601
Deferred Revenues 3,367 5,049 6,576 7,588 3,250
Other Non-Current Liabilities 27,074 28,220 28,550 5,354 3,752
TOTAL $31,570 $42,933 $45,888 $25,300 $23,353
Total Liabilities $72,165 $72,351 $75,028 $52,563 $46,025
Shareholders' Equity
Shares Outstanding, K 75,593 65,386 65,186 65,000 64,519
Common Shares 75 65 65 65 65
Retained earnings -355,243 -328,634 -305,156 -285,396 -269,369
Other shareholders' equity 54 96 3 1 -11
TOTAL $268,042 $127,526 $145,837 $160,469 $173,929
Total Liabilities And Equity $340,207 $199,877 $220,865 $213,032 $219,954
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