Fate Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fate Therapeutics's balance sheet done over the years? Its assets were worth $506,217,000 last year, which is less than in the previous period. 27% of Fate Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $137,800,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 51204000 | 22.86M | 44.65% |
|---|---|---|---|
| 2015 | 67958000 | 29.92M | 44.03% |
| 2016 | 95048000 | 21.89M | 23.03% |
| 2017 | 105292000 | 28.10M | 26.69% |
| 2018 | 213032000 | 52.56M | 24.67% |
| 2019 | 302274000 | 57.51M | 19.03% |
| 2020 | 622457000 | 238.01M | 38.24% |
| 2021 | 921455000 | 242.61M | 26.33% |
| 2022 | 705561000 | 221.62M | 31.41% |
| 2023 | 506217000 | 137.8M | 27.22% |
FATE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.87M | 61.33M | 133.58M | 167.34M | 99.81M | 190.51M | 88.95M | 88.60M | 64.80M | 49.10M |
Short term investments | 273.30M | 374.89M | 482.32M | 315.56M | 121.61M | 10.49M | 11.99M | 3.50M | 0 | 0 |
Net receivables | 1.82M | 38.48M | 8.67M | 5.51M | 1.33M | 500K | 0 | 0 | 0 | 0 |
Inventory | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 14.53M | 27.36M | 8.82M | 5.89M | 4.32M | 3.68M | 3.29M | 1.21M | 1.68M | 1.53M |
Total current assets | 331.54M | 502.07M | 633.41M | 494.32M | 227.08M | 205.19M | 102.59M | 93.32M | 65.65M | 49.87M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 158.51M | 66.06M | 70.72M | 67.08M | 22.75M | 5.12M | 2.55M | 1.57M | 2.16M | 1.2M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 980K | 4.94M | 100.66M | 28.73M | 39.44M | 0 | 122K | 0 | 122K | 0 |
Other non-current assets | 15.18M | 132.47M | 116.65M | 32.31M | 12.99M | 2.71M | 24K | 146K | 24K | 132K |
Total non-current assets | 174.67M | 203.48M | 288.04M | 128.13M | 75.18M | 7.83M | 2.69M | 1.72M | 2.30M | 1.33M |
Total assets | 506.21M | 705.56M | 921.45M | 622.45M | 302.27M | 213.03M | 105.29M | 95.04M | 67.95M | 51.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 685K | 42.22M | 21.48M | 21.14M | 2.78M | 7.58M | 2.10M | 2.10M | 2.40M | 2.26M |
Short term debt | 12.35M | 5.62M | 5.57M | 3.35M | 1.69M | 2.43M | 0 | 8.18M | 6.55M | 1.54M |
Total current liabilities | 39.09M | 114.05M | 81.28M | 85.56M | 27.80M | 27.26M | 11.04M | 15.18M | 13.44M | 4.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 97.36M | 103.71M | 109.24M | 93.94M | 25.23M | 12.44M | 14.80M | 2.50M | 10.68M | 18.08M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.34M | 3.86M | 800K | 800K | 702K | 5.35M | 1.52M | 1.37M | 857K | 200K |
Total non-current liabilities | 98.70M | 107.57M | 161.33M | 152.44M | 29.71M | 25.3M | 17.05M | 6.70M | 16.47M | 18.28M |
Total liabilities | 137.8M | 221.62M | 242.61M | 238.01M | 57.51M | 52.56M | 28.10M | 21.89M | 29.92M | 22.86M |
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