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Fate Therapeutics (FATE)
NASDAQ:FATE
Fate Therapeutics (FATE) Financial Statements
1,112 Followers
Fate Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.93M | $ 1.68M | $ 1.94M | $ 933.00K | $ 58.98M |
| Gross Profit | $ 1.93M | $ 1.68M | $ 1.94M | $ 933.00K | $ 58.98M |
| EBIT | $ -46.61M | $ -44.12M | $ -45.17M | $ -52.76M | $ -18.88M |
| EBITDA | $ -44.42M | $ -42.13M | $ -43.69M | $ -51.23M | $ -16.98M |
| Net Income Common Stockholders | $ -48.00M | $ -44.12M | $ -45.17M | $ -52.76M | $ -18.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 383.54M | $ 315.18M | $ 349.73M | $ 377.94M | $ 408.90M |
| Total Assets | $ 569.89M | $ 506.22M | $ 543.79M | $ 584.76M | $ 630.34M |
| Total Debt | $ 102.07M | $ 103.54M | $ 104.95M | $ 106.35M | $ 107.61M |
| Net Debt | $ -281.47M | $ -211.64M | $ -244.78M | $ -271.59M | $ -301.28M |
| Total Liabilities | $ 143.78M | $ 137.80M | $ 141.01M | $ 147.00M | $ 152.86M |
| Stockholders Equity | $ 426.12M | $ 368.42M | $ 402.78M | $ 437.75M | $ 477.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -33.44M | $ -36.82M | $ -38.84M | $ -30.69M | $ -32.07M |
| Operating Cash Flow | $ -33.35M | $ -36.64M | $ -38.27M | $ -28.49M | $ -28.86M |
| Investing Cash Flow | $ 17.31M | $ 45.35M | $ 24.80M | $ 33.17M | $ 9.34M |
| Financing Cash Flow | $ 95.49M | $ -180.00K | - | $ 58.00K | $ 207.00K |