FATE NASDAQ
Fate Therapeutics, Inc.
1W: +10.5%
1M: +53.3%
3M: +43.8%
YTD: +87.5%
1Y: +127.2%
3Y: -62.8%
5Y: -97.3%
$2.25
+0.15 (+7.14%)
Weekly Expected Move ±23.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$319M
-27.6% ▼
5Y CAGR: -12.5%
Total Liabilities
$112M
-8.4% ▼
5Y CAGR: -14.0%
Shareholders Equity
$207M
-35.0% ▼
5Y CAGR: -11.6%
Cash & Investments
$204M
-27.0% ▼
5Y CAGR: -15.9%
Total Debt
$78M
-8.7% ▼
5Y CAGR: -4.4%
Net Debt
$31M
-36.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $134M | $61M | $42M | $36M | $47M |
| Short-Term Investments | $482M | $375M | $273M | $243M | $157M |
| Cash & ST Investments | $616M | $436M | $315M | $279M | $204M |
| Net Receivables | $9M | $38M | $2M | $4M | $916K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $27M | $900K | $9M | $4M |
| Total Current Assets | $633M | $502M | $332M | $292M | $209M |
| Property, Plant & Equip. | $162M | $66M | $159M | $111M | $99M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $101M | $5M | $980K | $28M | $1M |
| Other Non-Current Assets | $25M | $132M | $15M | $10M | $10M |
| Total Non-Current Assets | $288M | $203M | $175M | $149M | $110M |
| Total Assets | $921M | $706M | $506M | $441M | $319M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $8M | $5M | $9M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $5M |
| Deferred Revenue | $21M | $42M | $0 | $393K | $381K |
| Other Current Liabilities | $3M | $40M | $685K | $12M | $28M |
| Total Current Liabilities | $81M | $114M | $39M | $39M | $36M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $73M |
| Other Non-Current Liab. | $25M | $4M | $1M | $6M | $2M |
| Total Non-Current Liabilities | $161M | $108M | $99M | $83M | $76M |
| Total Liabilities | $243M | $222M | $138M | $122M | $112M |
| — Equity — | |||||
| Common Stock | $96K | $97K | $99K | $114K | $115K |
| Retained Earnings | -$769M | -$1.1B | -$1.2B | -$1.4B | -$1.5B |
| Accumulated OCI | -$762K | -$2M | $15K | $268K | $116K |
| Total Stockholders Equity | $679M | $484M | $368M | $319M | $207M |
| Total Liabilities & Equity | $921M | $706M | $506M | $441M | $319M |
| — Key Metrics — | |||||
| Total Debt | $115M | $109M | $104M | $85M | $78M |
| Net Debt | -$19M | $48M | $62M | $49M | $31M |
| Total Investments | $583M | $380M | $274M | $271M | $159M |