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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 32,912 88,952 43,231 31,063 40,608
Marketable Securities 55,722 11,997 25,983 39,950 41,692
Receivables 500 N/A N/A N/A N/A
TOTAL $90,625 $102,596 $70,039 $71,861 $83,437
Non-Current Assets
PPE Net 2,649 2,550 2,490 1,945 1,746
Other Non-Current Assets 146 146 146 146 146
TOTAL $2,795 $2,696 $2,636 $2,091 $1,892
Total Assets $93,420 $105,292 $72,675 $73,952 $85,329
Liabilities
Current Liabilities
Short Term Debt 758 N/A N/A N/A 7,620
Accounts payable and accrued liabilities 2,160 1,678 2,198 1,177 2,470
Accrued Expenses 7,440 7,254 5,413 4,769 4,699
Other current liabilities 125 12 N/A 1 3
TOTAL $12,588 $11,049 $9,716 $8,052 $16,897
Non-Current Liabilities
Long Term Debt 14,069 14,808 14,789 6,676 1,081
Deferred Revenues 2,105 2,105 2,105 2,105 2,105
Other Non-Current Liabilities 1,570 1,522 1,171 2,235 1,190
TOTAL $15,837 $17,054 $17,210 $10,687 $4,574
Total Liabilities $28,425 $28,103 $26,926 $18,739 $21,471
Shareholders' Equity
Shares Outstanding, K 52,858 52,769 41,686 41,416 41,401
Common Shares 53 53 41 41 41
Retained earnings -232,933 -218,798 -206,301 -195,617 -185,972
Other shareholders' equity -10 0 -10 -36 -31
TOTAL $64,995 $77,189 $45,749 $55,213 $63,858
Total Liabilities And Equity $93,420 $105,292 $72,675 $73,952 $85,329
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