$FATE
Fate Therapeutics Inc

2020 Q1 Form 10-K Financial Statement

#000156459020008141 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q3
Revenue $2.515M $2.802M $2.429M
YoY Change -4.45% 68.69% 136.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.730M $6.670M $6.350M
YoY Change 44.49% 54.76% 55.64%
% of Gross Profit
Research & Development $29.28M $25.21M $23.20M
YoY Change 65.15% 78.79% 70.14%
% of Gross Profit
Depreciation & Amortization $705.0K $620.0K $590.0K
YoY Change 60.23% 93.75% 90.32%
% of Gross Profit
Operating Expenses $37.01M $31.88M $29.55M
YoY Change 60.36% 73.24% 66.77%
Operating Profit -$34.49M -$27.12M
YoY Change 68.7% 62.47%
Interest Expense $970.0K $780.0K $510.0K
YoY Change 139.51% 9.86% 18.88%
% of Operating Profit
Other Income/Expense, Net $972.0K
YoY Change 41.69%
Pretax Income -$33.52M -$28.30M -$26.61M
YoY Change 69.64% 76.54% 58.58%
Income Tax
% Of Pretax Income
Net Earnings -$33.52M -$28.30M -$26.61M
YoY Change 69.64% 76.59% 58.56%
Net Earnings / Revenue -1332.8% -1010.06% -1095.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$441.7K -$373.9K -$397.6K
COMMON SHARES
Basic Shares Outstanding 75.93M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $203.3M $221.4M $302.8M
YoY Change 11.09% 10.15% 43.37%
Cash & Equivalents $83.37M $99.81M $249.6M
Short-Term Investments $119.9M $121.6M $53.20M
Other Short-Term Assets $5.000M $5.700M $2.800M
YoY Change 72.41% 54.05% 27.27%
Inventory
Prepaid Expenses
Receivables $0.00 $0.00
Other Receivables $0.00 $0.00
Total Short-Term Assets $208.2M $227.1M $305.6M
YoY Change 11.7% 10.67% 42.87%
LONG-TERM ASSETS
Property, Plant & Equipment $11.90M $11.42M $9.653M
YoY Change 41.59% 122.81% 154.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.10M $39.40M
YoY Change
Other Assets $9.000K $9.000K $9.000K
YoY Change -95.5% -98.29% -95.5%
Total Long-Term Assets $113.6M $75.19M $34.61M
YoY Change 229.68% 859.48% 467.33%
TOTAL ASSETS
Total Short-Term Assets $208.2M $227.1M $305.6M
Total Long-Term Assets $113.6M $75.19M $34.61M
Total Assets $321.9M $302.3M $340.2M
YoY Change 45.72% 41.89% 54.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.173M $5.822M $5.715M
YoY Change -4.2% 38.45% 9.9%
Accrued Expenses $11.77M $14.70M $13.84M
YoY Change 5.09% 34.51% 44.2%
Deferred Revenue $2.923M $2.787M $3.367M
YoY Change -55.55% -63.27% 3.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $13.93M
YoY Change -100.0% 322.18%
Total Short-Term Liabilities $24.92M $27.81M $40.60M
YoY Change -14.47% 1.99% 78.83%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -100.0%
Other Long-Term Liabilities $77.70M $29.70M $31.60M
YoY Change 122.64% 130.23% 167.8%
Total Long-Term Liabilities $77.70M $29.70M $31.60M
YoY Change 609.07% 138.63% 35.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.92M $27.81M $40.60M
Total Long-Term Liabilities $77.70M $29.70M $31.60M
Total Liabilities $102.7M $57.50M $72.20M
YoY Change 156.12% 44.8% 56.96%
SHAREHOLDERS EQUITY
Retained Earnings -$417.1M -$383.5M
YoY Change 36.67% 34.39%
Common Stock $76.00K $76.00K
YoY Change 16.92% 16.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $219.2M $244.8M $268.0M
YoY Change
Total Liabilities & Shareholders Equity $321.9M $302.3M $340.2M
YoY Change 45.74% 41.89% 54.64%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$33.52M -$28.30M -$26.61M
YoY Change 69.64% 76.59% 58.56%
Depreciation, Depletion And Amortization $705.0K $620.0K $590.0K
YoY Change 60.23% 93.75% 90.32%
Cash From Operating Activities -$26.67M -$25.54M -$19.84M
YoY Change 52.48% 131.76% 457.3%
INVESTING ACTIVITIES
Capital Expenditures $1.070M -$2.590M -$1.270M
YoY Change -38.72% 133.33% 73.97%
Acquisitions
YoY Change
Other Investing Activities $24.84M -$107.9M $37.55M
YoY Change 136.57% -716.74% 168.21%
Cash From Investing Activities $23.77M -$110.5M $36.28M
YoY Change 171.58% -774.25% 173.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.451M -13.72M 161.7M
YoY Change 15.34% -822.11% 17.71%
NET CHANGE
Cash From Operating Activities -26.67M -25.54M -19.84M
Cash From Investing Activities 23.77M -110.5M 36.28M
Cash From Financing Activities 1.451M -13.72M 161.7M
Net Change In Cash -1.448M -149.8M 178.1M
YoY Change -80.64% -2160.11% 21.12%
FREE CASH FLOW
Cash From Operating Activities -$26.67M -$25.54M -$19.84M
Capital Expenditures $1.070M -$2.590M -$1.270M
Free Cash Flow -$27.74M -$22.95M -$18.57M
YoY Change 44.2% 131.58% 556.18%

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the Company maintains the right to terminate each lease after October 2025, subject to the Company's delivery to the landlord of twelve month's prior written notice and an early termination payment of $2.5 million.
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175000
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22000
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16391000
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1650000
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2346000
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1106000
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0
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