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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)
  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
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