$FATE
FATE THERAPEUTICS INC

2022 Q4 Form 10-Q Financial Statement

#000095017022021840 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $44.36M $14.98M $14.23M
YoY Change 159.86% 5.31% 88.21%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $21.58M $21.56M $15.72M
YoY Change 27.44% 37.14% 88.24%
% of Gross Profit
Research & Development $87.19M $79.82M $53.13M
YoY Change 25.43% 50.23% 73.1%
% of Gross Profit
Depreciation & Amortization $4.842M $3.193M $1.519M
YoY Change 119.49% 110.2% 94.74%
% of Gross Profit
Operating Expenses $108.8M $101.4M $68.85M
YoY Change 25.82% 47.24% 76.33%
Operating Profit -$86.39M -$54.62M
YoY Change 58.16% 73.48%
Interest Expense $8.056M $2.678M $11.32M
YoY Change 958.61% -76.33% -141.6%
% of Operating Profit
Other Income/Expense, Net $0.00 $2.828M $11.32M
YoY Change -75.01% -141.6%
Pretax Income -$56.36M -$83.56M -$43.31M
YoY Change -17.86% 92.95% -26.2%
Income Tax
% Of Pretax Income
Net Earnings -$56.36M -$83.56M -$43.31M
YoY Change -17.86% 92.95% -26.2%
Net Earnings / Revenue -127.07% -557.79% -304.45%
Basic Earnings Per Share -$0.86 -$0.45
Diluted Earnings Per Share -$0.58 -$0.86 -$453.9K
COMMON SHARES
Basic Shares Outstanding 97.17M 97.00M 95.41M
Diluted Shares Outstanding 97.02M 95.41M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $436.2M $505.1M $678.7M
YoY Change -29.17% -25.57% 38.85%
Cash & Equivalents $61.33M $82.09M $129.2M
Short-Term Investments $374.9M $423.0M $549.5M
Other Short-Term Assets $27.37M $19.97M $7.701M
YoY Change 210.07% 159.32% 63.85%
Inventory
Prepaid Expenses
Receivables $38.48M $10.22M $7.311M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $502.1M $535.3M $693.7M
YoY Change -20.74% -22.83% 39.64%
LONG-TERM ASSETS
Property, Plant & Equipment $110.0M $109.1M $74.62M
YoY Change 20.2% 46.24% -15.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.942M $13.94M $124.9M
YoY Change -95.09% -88.84% 846.04%
Other Assets $33.00K $33.00K $9.000K
YoY Change 0.0% 266.67% -99.94%
Total Long-Term Assets $203.5M $214.0M $290.9M
YoY Change -29.36% -26.42% 124.43%
TOTAL ASSETS
Total Short-Term Assets $502.1M $535.3M $693.7M
Total Long-Term Assets $203.5M $214.0M $290.9M
Total Assets $705.6M $749.3M $984.6M
YoY Change -23.43% -23.89% 57.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.265M $9.593M $6.439M
YoY Change -4.03% 48.98% 74.03%
Accrued Expenses $53.93M $50.15M $54.00M
YoY Change 27.16% -7.14% 265.33%
Deferred Revenue $42.23M $35.24M $23.55M
YoY Change 96.56% 49.68%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $114.1M $103.9M $91.88M
YoY Change 40.31% 13.12% 69.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $107.6M $127.4M $162.4M
YoY Change -33.32% -21.53% 9.77%
Total Long-Term Liabilities $107.6M $127.4M $162.4M
YoY Change -33.32% -21.53% 9.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $114.1M $103.9M $91.88M
Total Long-Term Liabilities $107.6M $127.4M $162.4M
Total Liabilities $221.6M $231.3M $254.2M
YoY Change -8.65% -9.0% 25.8%
SHAREHOLDERS EQUITY
Retained Earnings -$1.051B -$994.4M -$700.5M
YoY Change 36.63% 41.97% 39.03%
Common Stock $97.00K $97.00K $95.00K
YoY Change 1.04% 2.11% 9.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $483.9M $518.0M $730.3M
YoY Change
Total Liabilities & Shareholders Equity $705.6M $749.3M $984.6M
YoY Change -23.43% -23.89% 57.17%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$56.36M -$83.56M -$43.31M
YoY Change -17.86% 92.95% -26.2%
Depreciation, Depletion And Amortization $4.842M $3.193M $1.519M
YoY Change 119.49% 110.2% 94.74%
Cash From Operating Activities -$75.39M -$55.05M -$33.38M
YoY Change 7.25% 64.93% 8.57%
INVESTING ACTIVITIES
Capital Expenditures $6.677M -$8.676M -$14.74M
YoY Change -136.35% -41.12% 1451.05%
Acquisitions
YoY Change
Other Investing Activities $59.79M $89.05M $92.69M
YoY Change -33.31% -3.93% -274.27%
Cash From Investing Activities $53.11M $80.38M $77.96M
YoY Change -25.49% 3.1% -244.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.517M 1.487M 7.942M
YoY Change -55.62% -81.28% 753.98%
NET CHANGE
Cash From Operating Activities -75.39M -55.05M -33.38M
Cash From Investing Activities 53.11M 80.38M 77.96M
Cash From Financing Activities 1.517M 1.487M 7.942M
Net Change In Cash -20.76M 26.82M 52.53M
YoY Change -571.5% -48.94% -162.57%
FREE CASH FLOW
Cash From Operating Activities -$75.39M -$55.05M -$33.38M
Capital Expenditures $6.677M -$8.676M -$14.74M
Free Cash Flow -$82.07M -$46.37M -$18.64M
YoY Change 58.05% 148.77% -37.43%

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<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The Company’s unaudited condensed consolidated financial statements are prepared in accordance with United States generally accepted accounting principles (U.S. GAAP). The preparation of the Company’s unaudited condensed consolidated financial statements requires management to make estimates and assumptions that impact the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities in the Company’s unaudited condensed consolidated financial statements and accompanying notes. The most significant estimates and assumptions in the Company’s unaudited condensed consolidated financial statements relate to its stock price appreciation milestone obligations, contracts containing leases, accrued expenses, stock-based compensation, and the estimated total costs expected to be incurred under the Company’s collaboration agreements. Although these estimates are based on the Company’s knowledge of current events and actions it may undertake in the future, actual results may ultimately materially differ from these estimates and assumptions.</span></p>
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us-gaap Lessee Operating Lease Option To Extend
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us-gaap Short Term Lease Cost
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CY2021Q1 fate Public Offering Of Common Stock And Issuance Of Pre Funded Warrants
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CY2021Q3 us-gaap Stock Issued During Period Value New Issues
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