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Fate Therapeutics (FATE)

Fate Therapeutics (FATE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 40,608 88,609 37,099 35,870 39,487
Marketable Securities 41,692 3,503 9,520 10,060 16,125
TOTAL $83,437 $93,323 $47,399 $47,092 $56,567
Non-Current Assets
PPE Net 1,746 1,579 1,750 1,940 1,992
Other Non-Current Assets 146 146 146 146 146
TOTAL $1,892 $1,725 $1,896 $2,086 $2,138
Total Assets $85,329 $95,048 $49,295 $49,178 $58,705
Liabilities
Current Liabilities
Short Term Debt 7,620 8,187 8,025 7,864 7,705
Accounts payable and accrued liabilities 2,470 934 1,200 1,998 1,975
Accrued Expenses 4,699 3,957 3,343 2,355 2,038
Other current liabilities 3 4 5 5 63
TOTAL $16,897 $15,187 $14,678 $14,327 $13,886
Non-Current Liabilities
Long Term Debt 1,081 2,501 4,610 6,676 8,700
Deferred Revenues 2,105 2,105 2,105 2,105 2,105
Other Non-Current Liabilities 1,190 1,377 1,279 1,165 984
TOTAL $4,574 $6,707 $9,244 $11,722 $14,092
Total Liabilities $21,471 $21,894 $23,922 $26,049 $27,978
Shareholders' Equity
Shares Outstanding, K 41,401 41,387 34,148 28,895 28,864
Common Shares 41 41 34 29 29
Retained earnings -185,972 -175,846 -167,906 -159,169 -150,761
Other shareholders' equity -31 2 3 11 14
TOTAL $63,858 $73,154 $25,373 $23,129 $30,727
Total Liabilities And Equity $85,329 $95,048 $49,295 $49,178 $58,705
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