Fate Therapeutics, Inc.
FATE
$1.06
-$0.07-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.46% | -3.32% | -7.32% | -13.85% | -6.01% |
| Total Receivables | -22.38% | -38.67% | -22.95% | -21.87% | -6.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.41% | -10.21% | 23.21% | -52.99% | -1.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.67% | -3.97% | -7.18% | -14.97% | -5.93% |
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| Total Current Assets | -5.67% | -3.97% | -7.18% | -14.97% | -5.93% |
| Net Property, Plant & Equipment | -3.29% | -2.88% | -2.81% | -2.66% | -21.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | -0.09% | 0.00% |
| Total Assets | -7.20% | -7.52% | -6.78% | -9.54% | -10.97% |
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| Total Accounts Payable | -24.20% | -13.27% | -3.58% | -55.26% | 47.50% |
| Total Accrued Expenses | 13.96% | -3.36% | 5.63% | -19.37% | -9.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.98% | -16.00% | -13.57% | -11.76% | 7.59% |
| Total Finance Division Other Current Liabilities | 286.39% | 187.42% | 275.00% | -46.06% | -34.50% |
| Total Other Current Liabilities | 286.39% | 187.42% | 275.00% | -46.06% | -34.50% |
| Total Current Liabilities | 28.32% | -1.96% | 1.83% | -26.90% | 2.94% |
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| Total Current Liabilities | 28.32% | -1.96% | 1.83% | -26.90% | 2.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.62% | -1.56% | -1.45% | -1.37% | -15.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.79% | 18.24% | 11.34% | -5.00% | 78.42% |
| Total Liabilities | 1.96% | -0.60% | 0.01% | -9.60% | -8.05% |
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| Common Stock & APIC | 0.32% | 0.28% | 0.42% | 0.43% | 0.53% |
| Retained Earnings | -2.16% | -2.19% | -2.37% | -2.69% | -3.88% |
| Treasury Stock & Other | -24.18% | 146.77% | -67.54% | -28.73% | -67.90% |
| Total Common Equity | -11.48% | -10.44% | -9.38% | -9.51% | -12.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -11.48% | -10.44% | -9.38% | -9.51% | -12.03% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.48% | -10.44% | -9.38% | -9.51% | -12.03% |
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