Fate Therapeutics (FATE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -160,928 | -281,721 | -212,151 | -173,387 | -98,149 |
Depreciation Amortization | 14,080 | 16,178 | 14,912 | 7,873 | 2,450 |
Accounts receivable | 36,654 | -29,804 | -3,160 | -5,515 | 500 |
Other Working Capital | 19,182 | -34,710 | 2,098 | -12,773 | 3,640 |
Other Operating Activity | -41,251 | 81,849 | 35,431 | 144,573 | 8,384 |
Operating Cash Flow | $-132,263 | $-248,208 | $-162,870 | $-39,229 | $-83,175 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 118,818 | 202,317 | -273,319 | -156,144 | -150,058 |
PPE Investments | -6,153 | -35,566 | -50,704 | -4,932 | -7,395 |
Investing Cash Flow | $112,665 | $166,751 | $-324,023 | $-161,076 | $-157,453 |
Cash Flows From Financing Activities | |||||
Debt Repayment | N/A | N/A | N/A | N/A | -15,000 |
Common Stock Issued | 85 | 9,207 | 453,129 | 282,348 | 164,928 |
Other Financing Activity | 0 | 0 | 0 | 490 | 0 |
Financing Cash Flow | $85 | $9,207 | $453,129 | $282,838 | $149,928 |
Beginning Cash Position | 76,560 | 148,810 | 182,574 | 100,041 | 190,741 |
End Cash Position | 57,047 | 76,560 | 148,810 | 182,574 | 100,041 |
Net Cash Flow | $-19,513 | $-72,250 | $-33,764 | $82,533 | $-90,700 |
Free Cash Flow | |||||
Operating Cash Flow | -132,263 | -248,208 | -162,870 | -39,229 | -83,175 |
Capital Expenditure | -6,153 | -35,566 | -50,704 | -4,932 | -7,395 |
Free Cash Flow | -138,416 | -283,774 | -213,574 | -44,161 | -90,570 |