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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 36,162 32,912 88,952 43,231 31,063
Marketable Securities 41,857 55,722 11,997 25,983 39,950
Receivables N/A 500 N/A N/A N/A
TOTAL $80,034 $90,625 $102,596 $70,039 $71,861
Non-Current Assets
PPE Net 2,894 2,649 2,550 2,490 1,945
Other Non-Current Assets 227 146 146 146 146
TOTAL $3,121 $2,795 $2,696 $2,636 $2,091
Total Assets $83,155 $93,420 $105,292 $72,675 $73,952
Liabilities
Current Liabilities
Short Term Debt 2,011 758 N/A N/A N/A
Accounts payable and accrued liabilities 3,510 2,160 1,678 2,198 1,177
Accrued Expenses 8,376 7,440 7,254 5,413 4,769
Other current liabilities 600 125 12 N/A 1
TOTAL $16,273 $12,588 $11,049 $9,716 $8,052
Non-Current Liabilities
Long Term Debt 12,835 14,069 14,808 14,789 6,676
Deferred Revenues 1,776 2,105 2,105 2,105 2,105
Other Non-Current Liabilities 2,222 1,570 1,522 1,171 2,235
TOTAL $15,057 $15,837 $17,054 $17,210 $10,687
Total Liabilities $31,330 $28,425 $28,103 $26,926 $18,739
Shareholders' Equity
Shares Outstanding, K 53,419 52,858 52,769 41,686 41,416
Common Shares 53 53 53 41 41
Retained earnings -252,587 -232,933 -218,798 -206,301 -195,617
Other shareholders' equity -12 -10 0 -10 -36
TOTAL $51,825 $64,995 $77,189 $45,749 $55,213
Total Liabilities And Equity $83,155 $93,420 $105,292 $72,675 $73,952
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