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Maturities of investments
$311,900K
Proceeds from ft836 cirm
award
-$4,000K
Proceeds from ft819 cirm
award
$1,490K
Proceeds from sale of
property and equipment
$362K
Net cash provided by
investing activities
$111,166K
Net cash provided by
financing activities
$5,490K
Canceled cashflow
$201,096K
Net change in cash,
cash equivalents and...
$10,572K
Canceled cashflow
$106,084K
Purchases of investments
$195,143K
Purchases of property and
equipment
$5,953K
Stock-based compensation
$24,924K
Depreciation and
amortization
$12,901K
Prepaid expenses and
other assets
-$5,179K
Accounts receivable
-$2,624K
Loss on disposal of
property and equipment
-$9K
Interest income
$11,052K
Change in fair value of
stock price...
-$244K
Other income
$93K
Net cash used in
operating activities
-$106,084K
Canceled cashflow
$45,637K
Total other income
$11,389K
Net loss
-$136,315K
Canceled cashflow
$11,389K
Accounts payable and
accrued expenses
-$9,027K
Accretion and
amortization of premiums and...
$3,606K
Right-of-use assets and lease
liabilities, net
-$2,517K
Changes in fair value of
stock price...
-$244K
Deferred revenue
-$12K
Collaboration revenue
$6,646K
Loss from operations
-$147,704K
Canceled cashflow
$6,646K
Total operating
expenses
$154,350K
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source: myfinsight.com
FATE THERAPEUTICS INC (FATE)
FATE THERAPEUTICS INC (FATE)