$FATE
FATE THERAPEUTICS INC

2023 Q3 Form 10-Q Financial Statement

#000095017023039803 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.944M $933.0K
YoY Change -87.02% -94.97%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.95M $22.62M
YoY Change -12.09% 11.16%
% of Gross Profit
Research & Development $34.28M $40.88M
YoY Change -57.06% -49.73%
% of Gross Profit
Depreciation & Amortization $4.740M $4.466M
YoY Change 48.45% 50.78%
% of Gross Profit
Operating Expenses $53.22M $63.50M
YoY Change -47.5% -37.54%
Operating Profit -$51.28M -$62.57M
YoY Change -40.64% -24.72%
Interest Expense $5.750M $4.774M
YoY Change 114.71% -28.08%
% of Operating Profit
Other Income/Expense, Net $6.109M $5.036M
YoY Change 116.02% -28.1%
Pretax Income -$45.17M -$52.76M
YoY Change -45.94% -30.68%
Income Tax
% Of Pretax Income
Net Earnings -$45.17M -$52.76M
YoY Change -45.94% -30.68%
Net Earnings / Revenue -2323.56% -5654.34%
Basic Earnings Per Share -$0.46 -$0.54
Diluted Earnings Per Share -$0.46 -$0.54
COMMON SHARES
Basic Shares Outstanding 98.56M 98.38M
Diluted Shares Outstanding 98.57M 98.40M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $349.7M $377.9M
YoY Change -30.77% -33.56%
Cash & Equivalents $33.33M $46.80M
Short-Term Investments $316.4M $331.1M
Other Short-Term Assets $12.90M $11.41M
YoY Change -35.4% -33.57%
Inventory
Prepaid Expenses
Receivables $1.538M $2.833M
Other Receivables $0.00 $0.00
Total Short-Term Assets $364.2M $392.2M
YoY Change -31.97% -34.54%
LONG-TERM ASSETS
Property, Plant & Equipment $101.7M $170.1M
YoY Change -6.79% 64.93%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $7.291M
YoY Change -100.0% -38.86%
Other Assets $9.000K $15.21M
YoY Change -72.73% 45990.91%
Total Long-Term Assets $179.6M $192.6M
YoY Change -16.08% -7.37%
TOTAL ASSETS
Total Short-Term Assets $364.2M $392.2M
Total Long-Term Assets $179.6M $192.6M
Total Assets $543.8M $584.8M
YoY Change -27.43% -27.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.706M $7.506M
YoY Change -40.52% -10.86%
Accrued Expenses $28.54M $35.26M
YoY Change -43.09% -13.0%
Deferred Revenue $1.110M $1.929M
YoY Change -96.85% -94.27%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.33M $44.69M
YoY Change -60.23% -51.17%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $99.70M $102.3M
YoY Change -21.75% -24.25%
Total Long-Term Liabilities $99.70M $102.3M
YoY Change -21.75% -24.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.33M $44.69M
Total Long-Term Liabilities $99.70M $102.3M
Total Liabilities $141.0M $147.0M
YoY Change -39.05% -35.12%
SHAREHOLDERS EQUITY
Retained Earnings -$1.168B -$1.122B
YoY Change 17.41% 23.23%
Common Stock $99.00K $99.00K
YoY Change 2.06% 2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $402.8M $437.8M
YoY Change
Total Liabilities & Shareholders Equity $543.8M $584.8M
YoY Change -27.43% -27.54%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income -$45.17M -$52.76M
YoY Change -45.94% -30.68%
Depreciation, Depletion And Amortization $4.740M $4.466M
YoY Change 48.45% 50.78%
Cash From Operating Activities -$38.28M -$28.49M
YoY Change -30.46% -46.4%
INVESTING ACTIVITIES
Capital Expenditures $560.0K $2.199M
YoY Change -106.45% -121.71%
Acquisitions
YoY Change
Other Investing Activities $25.37M $35.37M
YoY Change -71.51% -29.85%
Cash From Investing Activities $24.80M $33.17M
YoY Change -69.15% -17.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 58.00K
YoY Change -100.0% -98.3%
NET CHANGE
Cash From Operating Activities -38.28M -28.49M
Cash From Investing Activities 24.80M 33.17M
Cash From Financing Activities 0.000 58.00K
Net Change In Cash -13.48M 4.732M
YoY Change -150.26% -149.99%
FREE CASH FLOW
Cash From Operating Activities -$38.28M -$28.49M
Capital Expenditures $560.0K $2.199M
Free Cash Flow -$38.84M -$30.69M
YoY Change -16.24% -28.67%

Facts In Submission

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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.60
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OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent
12900000
us-gaap Other Research And Development Expense
OtherResearchAndDevelopmentExpense
10900000
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
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us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;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;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, and accrued expenses. 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>
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46802000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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15227000
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
61979000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
70502000
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15200000
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
15200000
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27700000
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27700000
fate Proceeds From Research And Development Fees Received
ProceedsFromResearchAndDevelopmentFeesReceived
82000000
fate Expected Ressarch Services Period
ExpectedRessarchServicesPeriod
P4Y
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
266608000
CY2023Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
598000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
270967000
CY2022Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
1899000
us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2023Q2 us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
us-gaap Other Than Temporary Impairment Loss Debt Securities Available For Sale
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
0
CY2022Q2 us-gaap Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
0
CY2023Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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0
CY2022Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0
CY2023Q2 us-gaap Share Price
SharePrice
4.76
CY2023Q2 us-gaap Share Price
SharePrice
4.76
CY2023Q2 fate Fairvalueassetslevel1 Tolevel2 Transfersamounts
Fairvalueassetslevel1Tolevel2Transfersamounts
0
CY2023Q2 fate Fairvalueassetslevel2 Tolevel1 Transfersamounts
Fairvalueassetslevel2Tolevel1Transfersamounts
0
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
498000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
678000
us-gaap Variable Lease Cost
VariableLeaseCost
1111000
us-gaap Variable Lease Cost
VariableLeaseCost
1295000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3859000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
4543000
CY2023Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8396000
CY2022Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
17899000
CY2023Q2 fate Accrued Clinical Trial Related Costs Current
AccruedClinicalTrialRelatedCostsCurrent
12963000
CY2022Q4 fate Accrued Clinical Trial Related Costs Current
AccruedClinicalTrialRelatedCostsCurrent
16858000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8110000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19175000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29469000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
53932000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
These leases have terms varying from one to approximately sixteen years, with renewal options of up to ten years
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P11Y1M6D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0834
CY2023Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
3361000
CY2022Q2 us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
3865000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
6571000
us-gaap Straight Line Rent Adjustments
StraightLineRentAdjustments
7680000
us-gaap Operating Lease Cost
OperatingLeaseCost
7682000
us-gaap Operating Lease Cost
OperatingLeaseCost
8975000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7232000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
14659000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15087000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
15540000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16006000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15057000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
86579000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
170160000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
63812000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
106348000
CY2023Q2 us-gaap Net Rentable Area
NetRentableArea
18913
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
182000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
0
us-gaap Sublease Income
SubleaseIncome
182000
us-gaap Sublease Income
SubleaseIncome
0
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
222000
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
1000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10983000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12897000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20542000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
23880000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
39873000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
483939000
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1208000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-18881000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
477472000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
81000
CY2023Q2 fate Conversion Of Preferred Shares To Common Stock Shares
ConversionOfPreferredSharesToCommonStockShares
-33441
fate Conversion Of Preferred Shares To Common Stock Value
ConversionOfPreferredSharesToCommonStockValue
1000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12897000
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
59000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-52755000
CY2023Q2 us-gaap Shares Issued
SharesIssued
2761108
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
437755000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
678838000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3001000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19331000
CY2022Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2088000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-65690000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
633393000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
3184000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20542000
CY2022Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-531000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-76105000
CY2022Q2 us-gaap Shares Outstanding
SharesOutstanding
96862797
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
580483000

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