$FATE
FATE THERAPEUTICS INC

2016 Q4 Form 10-Q Financial Statement

#000156459016027939 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $1.027M $1.026M $1.076M
YoY Change -4.55% 0.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.450M $2.610M $2.560M
YoY Change -4.3% 11.06% 23.08%
% of Gross Profit
Research & Development $6.230M $6.804M $5.430M
YoY Change 14.73% 36.0% 40.31%
% of Gross Profit
Depreciation & Amortization $200.0K $220.0K $210.0K
YoY Change -4.76% 15.79% 61.54%
% of Gross Profit
Operating Expenses $8.681M $9.415M $7.988M
YoY Change 8.68% 28.03% 34.41%
Operating Profit -$8.389M
YoY Change 32.57%
Interest Expense -$290.0K $385.0K -$530.0K
YoY Change -45.28% -31.49% 82.76%
% of Operating Profit
Other Income/Expense, Net -$348.0K
YoY Change -37.63%
Pretax Income -$7.940M -$8.740M -$7.450M
YoY Change 6.58% 26.85% 19.58%
Income Tax
% Of Pretax Income
Net Earnings -$7.940M -$8.737M -$7.446M
YoY Change 6.63% 26.88% 19.46%
Net Earnings / Revenue -773.13% -851.56% -692.01%
Basic Earnings Per Share
Diluted Earnings Per Share -$213.1K -$272.4K -$259.4K
COMMON SHARES
Basic Shares Outstanding 34.15M
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $92.10M $46.60M $64.80M
YoY Change 42.13% -36.08% 31.98%
Cash & Equivalents $88.61M $37.22M $64.81M
Short-Term Investments $3.500M $9.500M
Other Short-Term Assets $1.200M $800.0K $800.0K
YoY Change 50.0% 60.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $93.32M $47.40M $65.70M
YoY Change 42.04% -36.12% 31.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.579M $1.800M $2.200M
YoY Change -28.23% -14.29% 83.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.00K $100.0K $24.00K
YoY Change 0.0% 0.0% -76.0%
Total Long-Term Assets $1.725M $1.900M $2.258M
YoY Change -23.6% -13.64% 68.63%
TOTAL ASSETS
Total Short-Term Assets $93.32M $47.40M $65.70M
Total Long-Term Assets $1.725M $1.900M $2.258M
Total Assets $95.05M $49.30M $67.96M
YoY Change 39.86% -35.47% 32.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $934.0K $1.200M $996.0K
YoY Change -6.22% -7.69% 66.0%
Accrued Expenses $3.957M $3.300M $2.439M
YoY Change 62.24% 43.48% 6.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.187M $8.025M $7.550M
YoY Change 8.44% 23.46% 403.33%
Total Short-Term Liabilities $15.19M $14.68M $13.44M
YoY Change 12.99% 16.49% 192.2%
LONG-TERM LIABILITIES
Long-Term Debt $2.501M $4.610M $10.69M
YoY Change -76.6% -63.41% -40.95%
Other Long-Term Liabilities $4.200M $4.600M $5.800M
YoY Change -27.59% -25.81% 2800.0%
Total Long-Term Liabilities $2.501M $4.610M $10.69M
YoY Change -76.6% -75.48% -41.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.19M $14.68M $13.44M
Total Long-Term Liabilities $2.501M $4.610M $10.69M
Total Liabilities $17.69M $19.29M $24.13M
YoY Change -26.69% -38.57% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$175.8M -$167.9M -$142.4M
YoY Change 23.5%
Common Stock $249.0M $193.3M $180.4M
YoY Change 38.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $73.15M $25.37M $38.04M
YoY Change
Total Liabilities & Shareholders Equity $95.05M $49.30M $67.96M
YoY Change 39.86% -35.48% 32.73%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income -$7.940M -$8.737M -$7.446M
YoY Change 6.63% 26.88% 19.46%
Depreciation, Depletion And Amortization $200.0K $220.0K $210.0K
YoY Change -4.76% 15.79% 61.54%
Cash From Operating Activities -$7.550M -$7.510M -$6.970M
YoY Change 8.32% 5.33% 13.33%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K -$40.00K -$180.0K
YoY Change -77.78% -93.85% -33.33%
Acquisitions
YoY Change
Other Investing Activities $6.020M $490.0K $0.00
YoY Change
Cash From Investing Activities $5.980M $460.0K -$180.0K
YoY Change -3422.22% -170.77% -33.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.09M 8.280M -900.0K
YoY Change -5998.89% -1633.33% -109.0%
NET CHANGE
Cash From Operating Activities -7.550M -7.510M -6.970M
Cash From Investing Activities 5.980M 460.0K -180.0K
Cash From Financing Activities 53.09M 8.280M -900.0K
Net Change In Cash 51.52M 1.230M -8.050M
YoY Change -740.0% -114.78% -324.86%
FREE CASH FLOW
Cash From Operating Activities -$7.550M -$7.510M -$6.970M
Capital Expenditures -$40.00K -$40.00K -$180.0K
Free Cash Flow -$7.510M -$7.470M -$6.790M
YoY Change 10.6% 15.28% 15.48%

Facts In Submission

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7689000
CY2016Q3 fate Debt Instrument Discount Current
DebtInstrumentDiscountCurrent
87000
CY2015Q4 fate Debt Instrument Discount Current
DebtInstrumentDiscountCurrent
139000
CY2016Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
400000
us-gaap Interest Expense Debt
InterestExpenseDebt
1300000
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
600000
us-gaap Interest Expense Debt
InterestExpenseDebt
1700000
CY2016Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
100000
CY2016Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
783000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
574000

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