FATE: the balance sheet

MyFinsight

For the year ending 2025-12-31, FATE has $318,937K in assets. $46,628K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	46,628
Accounts receivable	916
Short-term investments	157,029
Prepaid expenses and other current assets	4,131
Total current assets	208,704
Long-term investments	1,472
Property and equipment, gross	93,148
Less accumulated depreciation and amortization	36,223
Property and equipment, net	56,925
Operating lease right-of-use assets	41,609
Restricted cash	10,227
Other assets	0
Total assets	318,937

Accounts payable	2,656
Accrued expenses	20,024
Cirm award liability, current portion	8,448
Deferred revenue	381
Operating lease liabilities, current portion	4,562
Total current liabilities	36,071
Cirm award liability, net of current portion	2,112
Operating lease liabilities, net of current portion	73,287
Stock price appreciation milestones	283
Preferred stock, 0.001 par value authorized shares - 5,000,000 class a convertible preferred shares issued and outstanding - 2,755,086 at december 31, 2025 and december 31, 2024	3
Common stock, 0.001 par value authorized shares - 350,000,000 at december 31, 2025 and 250,0000,000 at december 31, 2024 issued and outstanding - 115,359,735 at december 31, 2025 and 113,928,279 at december 31, 2024	115
Additional paid-in capital	1,741,259
Accumulated other comprehensive income	116
Accumulated deficit	-1,534,309
Total stockholders equity	207,184
Total liabilities and stockholders equity	318,937

Unit: Thousand (K) dollars (except for numbers of shares and EPS).