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FATE THERAPEUTICS INC (FATE)

FATE THERAPEUTICS INC (FATE)

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Balance Sheets Overview

Current Ratio
584.98%
Quick Ratio
584.98%
Cash Ratio
128.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liabilities, net...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
39,570 46,628 40,622 41,249
Accounts receivable
704 916 682 1,395
Short-term investments
135,252 157,029 174,801 181,581
Prepaid expenses and other current assets
4,000 4,131 5,146 6,172
Total current assets
179,526 208,704 221,251 230,397
Long-term investments
0 1,472 10,305 26,097
Property and equipment, gross
NaN 93,148 NaN NaN
Less accumulated depreciation and amortization
NaN 36,223 NaN NaN
Property and equipment, net
54,262 56,925 59,475 61,097
Other assets
NaN 0 0 0
Operating lease right-of-use assets
41,078 41,609 42,413 43,814
Restricted cash
10,050 10,227 10,227 10,227
Total assets
284,916 318,937 343,671 371,632
Accounts payable
3,277 2,656 3,504 4,040
Accrued expenses
13,642 20,024 17,571 18,182
Cirm award liability, current portion
8,448 8,448 2,280 795
Deferred revenue
582 381 5 0
Operating lease liabilities, current portion
4,740 4,562 4,751 5,656
Total current liabilities
30,689 36,071 28,111 28,673
Cirm award liability, net of current portion
2,112 2,112 6,590 5,600
Operating lease liabilities, net of current portion
72,045 73,287 74,494 75,675
Stock price appreciation milestones
363 283 410 320
Preferred stock, 0.001 par value authorized shares - 5,000,000 class a convertible preferred shares issued and outstanding - 2,755,086 at march 31, 2026 and december 31, 2025
3 3 3 3
Common stock, 0.001 par value authorized shares - 350,000,000 issued and outstanding - 116,272,513 at march 31, 2026 and 115,359,735 at december 31, 2025
116 115 115 115
Additional paid-in capital
1,745,187 1,741,259 1,735,730 1,730,869
Accumulated other comprehensive income (loss)
-77 116 153 62
Accumulated deficit
-1,565,522 -1,534,309 -1,501,935 -1,469,685
Total stockholders equity
179,707 207,184 234,066 261,364
Total liabilities and stockholders equity
284,916 318,937 343,671 371,632
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$135,252K Cash and cashequivalents$39,570K Prepaid expenses andother current assets$4,000K Accounts receivable$704K Total current assets$179,526K Property and equipment,net$54,262K Operating leaseright-of-use assets$41,078K Restricted cash$10,050K Total assets$284,916K Total liabilities andstockholders equity$284,916K Total stockholdersequity$179,707K Operating leaseliabilities, net of current...$72,045K Total currentliabilities$30,689K Cirm awardliability, net of current...$2,112K Stock priceappreciation milestones$363K Accumulated deficit-$1,565,522K Accumulated othercomprehensive income (loss)-$77K Additional paid-in capital$1,745,187K Accrued expenses$13,642K Cirm awardliability, current portion$8,448K Operating leaseliabilities, current portion$4,740K Accounts payable$3,277K Deferred revenue$582K Common stock, 0.001 parvalue authorized...$116K Preferred stock, 0.001 parvalue authorized...$3K