FATE THERAPEUTICS INC (FATE) Balance sheet

Market cap

$135.27M

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	54	49	65	89	89	191	100	167	134	61	42	36
Marketable securities, current	-	-	-	4	-	-	-	-	-	375	273	243
Total cash & short-term investments	54	49	65	92	89	191	100	167	134	436	315	279
Accounts receivable, net	-	-	-	-	-	1	-	6	9	38	2	4
Total current assets	55	50	66	93	103	205	227	494	633	502	332	292
Property, plant and equipment, net	1	1	2	2	3	5	11	32	92	110	97	64
Marketable securities, non-current	-	-	-	-	-	-	39	-	101	5	1	28
Total non-current assets	1	1	2	2	3	8	75	128	288	203	175	149
Total assets	56	51	68	95	105	213	302	622	921	706	506	441
Accounts payable	1	1	1	1	2	4	6	6	9	8	5	9
Long-term debt, current	2	2	8	8	-	2	-	-	-	-	-	-
Total current liabilities	5	5	13	15	11	27	28	86	81	114	39	39
Long-term debt, non-current	-	18	11	3	15	12	-	-	-	-	-	-
Common stock and paid-in capital	137	141	0	249	296	446	628	941	1,449	1,537	1,580	1,716
Retained earnings	-	-112	-142	-176	-219	-285	-384	-557	-769	-1,051	-1,212	-1,398
Stockholders' equity	51	28	38	73	77	160	245	384	679	484	368	319
Total debt	2	20	18	11	15	15	-	-	-	-	-	-
Net debt	-52	-29	-47	-81	-74	-176	-	-	-	-	-	-
D/E ratio (%)	3.4	69.2	47.9	14.6	19.2	9.3	-	-	-	-	-	-