Fate Therapeutics, Inc. (FATE)
NASDAQ: FATE · Real-Time Price · USD
1.680
+0.020 (1.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
Fate Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -178.23 | -160.93 | -281.72 | -212.15 | -173.39 | -98.15 | Upgrade
|
| Depreciation & Amortization | 19.03 | 18.28 | 13.76 | 5.85 | 3.09 | 2.19 | Upgrade
|
| Other Amortization | - | 7.2 | 2.68 | 4 | 3.11 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.94 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.46 | -11.4 | -0.26 | 5.07 | 1.68 | -0.48 | Upgrade
|
| Stock-Based Compensation | 41.85 | 43.46 | 78.73 | 54.36 | 30.75 | 17.41 | Upgrade
|
| Other Operating Activities | -0.61 | -48.06 | -26.69 | -22.09 | 108.31 | -8.53 | Upgrade
|
| Change in Accounts Receivable | -1.99 | 36.65 | -29.8 | -3.16 | -5.52 | 0.5 | Upgrade
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| Change in Accounts Payable | -4.21 | -28.94 | 14.25 | 5.91 | -1.55 | 4.28 | Upgrade
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| Change in Other Net Operating Assets | 1.96 | 11.47 | -19.16 | -0.65 | -5.7 | -1.14 | Upgrade
|
| Operating Cash Flow | -131.71 | -132.26 | -248.21 | -162.87 | -39.23 | -83.18 | Upgrade
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| Capital Expenditures | -0.81 | -6.15 | -35.57 | -50.7 | -4.93 | -7.4 | Upgrade
|
| Investment in Securities | 35.57 | 118.82 | 202.32 | -273.32 | -156.14 | -150.06 | Upgrade
|
| Investing Cash Flow | 34.76 | 112.67 | 166.75 | -324.02 | -161.08 | -157.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -15 | Upgrade
|
| Issuance of Common Stock | 74.65 | 0.09 | 9.21 | 432.45 | 282.35 | 164.93 | Upgrade
|
| Other Financing Activities | 21.94 | - | - | 20.68 | 0.49 | - | Upgrade
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| Financing Cash Flow | 96.58 | 0.09 | 9.21 | 453.13 | 282.84 | 149.93 | Upgrade
|
| Net Cash Flow | -0.38 | -19.51 | -72.25 | -33.76 | 82.53 | -90.7 | Upgrade
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| Free Cash Flow | -132.52 | -138.42 | -283.77 | -213.57 | -44.16 | -90.57 | Upgrade
|
| Free Cash Flow Margin | -985.54% | -217.86% | -294.68% | -382.43% | -140.49% | -848.03% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -1.41 | -2.93 | -2.25 | -0.54 | -1.33 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 2.29 | Upgrade
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| Levered Free Cash Flow | -58.5 | -74.25 | -148.77 | -134.71 | 2.31 | -51.29 | Upgrade
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| Unlevered Free Cash Flow | -58.5 | -74.25 | -148.77 | -134.71 | 2.31 | -50.31 | Upgrade
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| Change in Net Working Capital | 3.76 | 26.02 | 15.63 | 12.6 | -50.35 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.