$FATE
FATE THERAPEUTICS INC

2023 Q4 Form 10-Q Financial Statement

#000095017023061080 Filed on November 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.676M $1.944M
YoY Change -96.22% -87.02%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $17.94M $18.95M
YoY Change -16.91% -12.09%
% of Gross Profit
Research & Development $31.82M $34.28M
YoY Change -63.51% -57.06%
% of Gross Profit
Depreciation & Amortization $4.885M $4.740M
YoY Change 0.89% 48.45%
% of Gross Profit
Operating Expenses $49.75M $53.22M
YoY Change -54.26% -47.5%
Operating Profit -$51.28M
YoY Change -40.64%
Interest Expense $3.769M $5.750M
YoY Change -53.21% 114.71%
% of Operating Profit
Other Income/Expense, Net $184.0K $6.109M
YoY Change 116.02%
Pretax Income -$44.12M -$45.17M
YoY Change -21.72% -45.94%
Income Tax
% Of Pretax Income
Net Earnings -$44.12M -$45.17M
YoY Change -21.72% -45.94%
Net Earnings / Revenue -2632.58% -2323.56%
Basic Earnings Per Share -$0.46
Diluted Earnings Per Share -$0.45 -$0.46
COMMON SHARES
Basic Shares Outstanding 98.60M 98.56M
Diluted Shares Outstanding 98.57M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $315.2M $349.7M
YoY Change -27.75% -30.77%
Cash & Equivalents $41.87M $33.33M
Short-Term Investments $273.3M $316.4M
Other Short-Term Assets $14.54M $12.90M
YoY Change -46.87% -35.4%
Inventory
Prepaid Expenses
Receivables $1.826M $1.538M
Other Receivables $0.00 $0.00
Total Short-Term Assets $331.5M $364.2M
YoY Change -33.97% -31.97%
LONG-TERM ASSETS
Property, Plant & Equipment $96.84M $101.7M
YoY Change -11.98% -6.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $980.0K $0.00
YoY Change -80.17% -100.0%
Other Assets $9.000K $9.000K
YoY Change -72.73% -72.73%
Total Long-Term Assets $174.7M $179.6M
YoY Change -14.16% -16.08%
TOTAL ASSETS
Total Short-Term Assets $331.5M $364.2M
Total Long-Term Assets $174.7M $179.6M
Total Assets $506.2M $543.8M
YoY Change -28.25% -27.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.719M $5.706M
YoY Change -42.9% -40.52%
Accrued Expenses $27.51M $28.54M
YoY Change -48.98% -43.09%
Deferred Revenue $685.0K $1.110M
YoY Change -98.38% -96.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $39.09M $41.33M
YoY Change -65.72% -60.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $98.71M $99.70M
YoY Change -8.24% -21.75%
Total Long-Term Liabilities $98.71M $99.70M
YoY Change -8.24% -21.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.09M $41.33M
Total Long-Term Liabilities $98.71M $99.70M
Total Liabilities $137.8M $141.0M
YoY Change -37.82% -39.05%
SHAREHOLDERS EQUITY
Retained Earnings -$1.212B -$1.168B
YoY Change 15.31% 17.41%
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 $368.4M $402.8M
YoY Change
Total Liabilities & Shareholders Equity $506.2M $543.8M
YoY Change -28.25% -27.43%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$44.12M -$45.17M
YoY Change -21.72% -45.94%
Depreciation, Depletion And Amortization $4.885M $4.740M
YoY Change 0.89% 48.45%
Cash From Operating Activities -$36.64M -$38.28M
YoY Change -51.4% -30.46%
INVESTING ACTIVITIES
Capital Expenditures $181.0K $560.0K
YoY Change -97.29% -106.45%
Acquisitions
YoY Change
Other Investing Activities $45.53M $25.37M
YoY Change -23.84% -71.51%
Cash From Investing Activities $45.35M $24.80M
YoY Change -14.61% -69.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -180.0K 0.000
YoY Change -111.87% -100.0%
NET CHANGE
Cash From Operating Activities -36.64M -38.28M
Cash From Investing Activities 45.35M 24.80M
Cash From Financing Activities -180.0K 0.000
Net Change In Cash 8.536M -13.48M
YoY Change -141.12% -150.26%
FREE CASH FLOW
Cash From Operating Activities -$36.64M -$38.28M
Capital Expenditures $181.0K $560.0K
Free Cash Flow -$36.82M -$38.84M
YoY Change -55.14% -16.24%

Facts In Submission

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<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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>
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