FATE: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Collaboration revenue	6,646
Total operating expenses	154,350
Loss from operations	-147,704
Interest income	11,052
Change in fair value of stock price appreciation milestones	-244
Other income	93
Total other income	11,389
Net loss	-136,315
Depreciation and amortization	12,901
Stock-based compensation	24,924
Accretion and amortization of premiums and discounts on investments, net	3,606
Deferred revenue	-12
Changes in fair value of stock price appreciation milestones	-244
Impairment of long-lived assets	0
Loss on disposal of property and equipment	-9
Accounts receivable	-2,624
Prepaid expenses and other assets	-5,179
Accounts payable and accrued expenses	-9,027
Right-of-use assets and lease liabilities, net	-2,517
Net cash used in operating activities	-106,084
Proceeds from sale of property and equipment	362
Purchases of property and equipment	5,953
Purchases of investments	195,143
Maturities of investments	311,900
Net cash provided by investing activities	111,166
Issuance of common stock from equity incentive plans, net of issuance costs	0
Proceeds from public offering of common stock, net of issuance costs	0
Proceeds from issuance of pre-funded warrants, net of issuance costs	0
Proceeds from ft819 cirm award	1,490
Proceeds from ft836 cirm award	-4,000
Net cash provided by financing activities	5,490
Net change in cash, cash equivalents and restricted cash	10,572
Cash, cash equivalents and restricted cash at beginning of the year	46,283
Cash, cash equivalents and restricted cash at end of the year	56,855

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