Fate Therapeutics (FATE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,809 | 72,857 | 81,176 | 42,349 | 49,101 |
| Receivables | N/A | 846 | N/A | N/A | N/A |
| TOTAL | $65,652 | $74,185 | $81,571 | $42,792 | $49,861 |
| Non-Current Assets | |||||
| PPE Net | 2,160 | 2,072 | 1,766 | 1,544 | 1,200 |
| Other Non-Current Assets | 146 | 146 | 146 | 154 | 122 |
| TOTAL | $2,306 | $2,218 | $1,912 | $1,698 | $1,322 |
| Total Assets | $67,958 | $76,403 | $83,483 | $44,490 | $51,183 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,550 | 6,494 | 5,156 | 3,256 | 1,535 |
| Accounts payable and accrued liabilities | 996 | 1,280 | 1,507 | 1,271 | 645 |
| Accrued Expenses | 2,439 | 2,317 | 2,491 | 1,827 | 2,260 |
| Other current liabilities | 55 | 54 | 56 | 59 | 130 |
| TOTAL | $13,441 | $12,596 | $11,315 | $6,413 | $4,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,688 | 12,635 | 14,539 | 16,414 | 18,073 |
| Deferred Revenues | 2,401 | 2,451 | 2,105 | N/A | N/A |
| Other Non-Current Liabilities | 857 | 717 | 569 | 412 | 200 |
| TOTAL | $16,479 | $18,812 | $21,094 | $16,826 | $18,273 |
| Total Liabilities | $29,920 | $31,408 | $32,409 | $23,239 | $22,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,862 | 28,717 | 28,695 | 20,683 | 20,637 |
| Common Shares | 29 | 29 | 29 | 21 | 21 |
| Retained earnings | -142,384 | -134,938 | -128,052 | -120,273 | -112,392 |
| TOTAL | $38,038 | $44,995 | $51,074 | $21,251 | $28,340 |
| Total Liabilities And Equity | $67,958 | $76,403 | $83,483 | $44,490 | $51,183 |