FATE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FATE has $343,671K in assets. $40,622K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	40,622	41,249
Accounts receivable	682	1,395
Short-term investments	174,801	181,581
Prepaid expenses and other current assets	5,146	6,172
Total current assets	221,251	230,397
Long-term investments	10,305	26,097
Property and equipment, net	59,475	61,097
Operating lease right-of-use assets	42,413	43,814
Restricted cash	10,227	10,227
Other assets	0	0
Total assets	343,671	371,632

Accounts payable	3,504	4,040
Accrued expenses	17,571	18,182
Cirm award liability, current portion	2,280	795
Deferred revenue	5	0
Operating lease liabilities, current portion	4,751	5,656
Total current liabilities	28,111	28,673
Cirm award liability, net of current portion	6,590	5,600
Operating lease liabilities, net of current portion	74,494	75,675
Stock price appreciation milestones	410	320
Preferred stock, 0.001 par value authorized shares - 5,000,000 at september 30, 2025 and december 31, 2024 class a convertible preferred shares issued and outstanding - 2,755,086 at september 30, 2025 and december 31, 2024	3	3
Common stock, 0.001 par value authorized shares - 350,000,000 at september 30, 2025 and 250,000,000 at december 31, 2024 issued and outstanding - 115,336,697 at september 30, 2025 and 113,928,279 at december 31, 2024	115	115
Additional paid-in capital	1,735,730	1,730,869
Accumulated other comprehensive income	153	62
Accumulated deficit	-1,501,935	-1,469,685
Total stockholders equity	234,066	261,364
Total liabilities and stockholders equity	343,671	371,632