Fate Therapeutics, Inc.
FATE
$2.44
-$0.06-2.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 153.77M | 174.82M | 203.66M | 215.42M | 222.83M |
| Total Receivables | 1.00M | 1.50M | 1.62M | 2.08M | 3.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.18M | 3.20M | 3.43M | 3.75M | 4.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.95M | 179.53M | 208.70M | 221.25M | 230.40M |
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| Total Current Assets | 157.95M | 179.53M | 208.70M | 221.25M | 230.40M |
| Net Property, Plant & Equipment | 92.10M | 95.34M | 98.53M | 101.89M | 104.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.05M | 10.05M | 10.23M | 10.23M | 10.23M |
| Total Assets | 260.10M | 284.92M | 318.94M | 343.67M | 371.63M |
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| Total Accounts Payable | 3.26M | 3.28M | 2.66M | 3.50M | 4.04M |
| Total Accrued Expenses | 14.90M | 13.64M | 20.02M | 17.57M | 18.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.92M | 4.74M | 4.56M | 4.75M | 5.66M |
| Total Finance Division Other Current Liabilities | 9.51M | 9.03M | 8.83M | 2.29M | 795.00K |
| Total Other Current Liabilities | 9.51M | 9.03M | 8.83M | 2.29M | 795.00K |
| Total Current Liabilities | 32.59M | 30.69M | 36.07M | 28.11M | 28.67M |
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| Total Current Liabilities | 32.59M | 30.69M | 36.07M | 28.11M | 28.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.75M | 72.05M | 73.29M | 74.49M | 75.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 2.48M | 2.40M | 7.00M | 5.92M |
| Total Liabilities | 106.67M | 105.21M | 111.75M | 109.61M | 110.27M |
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| Common Stock & APIC | 1.75B | 1.75B | 1.74B | 1.74B | 1.73B |
| Retained Earnings | -1.60B | -1.57B | -1.53B | -1.50B | -1.47B |
| Treasury Stock & Other | -117.00K | -77.00K | 116.00K | 153.00K | 62.00K |
| Total Common Equity | 153.44M | 179.70M | 207.18M | 234.06M | 261.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Common Equity | 153.44M | 179.70M | 207.18M | 234.06M | 261.36M |
| Total Preferred Equity | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.44M | 179.71M | 207.18M | 234.07M | 261.36M |
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