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 | -27.02% | -27.45% | -26.91% | -37.31% | -11.46% |
| Total Receivables | -71.34% | -65.46% | 23.54% | 150.63% | 106.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.36% | -48.99% | -64.53% | -62.68% | -47.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.50% | -28.70% | -27.86% | -37.06% | -11.95% |
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| Total Current Assets | -28.50% | -28.70% | -27.86% | -37.06% | -11.95% |
| Net Property, Plant & Equipment | -11.14% | -27.65% | -28.67% | -29.33% | -30.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | -0.09% | -32.66% | -32.66% | -32.60% |
| Total Assets | -27.63% | -30.57% | -29.72% | -30.04% | -12.94% |
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| Total Accounts Payable | -71.64% | -44.81% | -26.48% | -38.06% | 98.45% |
| Total Accrued Expenses | -6.20% | -25.48% | -19.74% | -46.28% | -22.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.48% | -31.08% | -14.87% | 2.22% | 20.08% |
| Total Finance Division Other Current Liabilities | 2,146.56% | 280.83% | -- | 33.33% | -42.63% |
| Total Other Current Liabilities | 2,146.56% | 280.83% | -- | 33.33% | -42.63% |
| Total Current Liabilities | -6.36% | -24.88% | -17.59% | -37.93% | -1.46% |
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| Total Current Liabilities | -6.36% | -24.88% | -17.59% | -37.93% | -1.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.86% | -19.10% | -19.42% | -19.74% | -20.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.21% | 123.14% | 89.50% | 94.05% | 315.82% |
| Total Liabilities | -8.38% | -17.37% | -16.36% | -23.31% | -11.49% |
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| Common Stock & APIC | 1.45% | 1.67% | 2.09% | 2.24% | 8.63% |
| Retained Earnings | -9.75% | -11.60% | -13.21% | -13.96% | -15.37% |
| Treasury Stock & Other | -56.72% | -81.68% | 114.69% | 198.45% | 1,686.67% |
| Total Common Equity | -35.00% | -35.40% | -34.16% | -32.32% | -13.49% |
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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 | -35.00% | -35.40% | -34.16% | -32.32% | -13.49% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.00% | -35.40% | -34.16% | -32.32% | -13.49% |
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