Fate Therapeutics (FATE) Long-Term Debt Repayments (2013 - 2019)

Fate Therapeutics' (FATE) quarterly Long-Term Debt Repayments came in at $14.0 million in Q4 2019, up 108.67% on a QoQ basis from $6.7 million in Q3 2017.

Fate Therapeutics (FATE) Long-Term Debt Repayments (2013 - 2019) Analysis & Trends

Fate Therapeutics (FATE) has 6 years of Long-Term Debt Repayments data on file, last reported at $14.0 million in Q4 2019.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $14.0 million in Q4 2019, while the trailing twelve-month figure through Dec 2019 was $22.7 million (changed N/A YoY) and the FY2019 annual result came in at $15.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments improved to $14.0 million in Q4 2019, from $6.7 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $14.0 million in Q4 2019 to a low of $600000.0 in Q3 2015.
  • A 4-year average of $3.4 million and a median of $1.9 million in 2016 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2015 — Long-Term Debt Repayments declined 20.0% — and 2017, when it jumped 253.11%.
  • Tracing FATE's Long-Term Debt Repayments over 4 years: stood at $935000.0 in 2015, then surged by 111.23% to $2.0 million in 2016, then jumped by 239.7% to $6.7 million in 2017, then surged by 108.67% to $14.0 million in 2019.
  • The last three Long-Term Debt Repayments figures came in at $14.0 million (Q4 2019), $6.7 million (Q3 2017), and $2.0 million (Q2 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Vertex Pharmaceuticals 128.13 Bn 120.28 Bn 2.84 Bn -
2 Regeneron Pharmaceuticals 112.33 Bn 104.33 Bn 3.93 Bn -
3 Argenx Se 53.24 Bn 48.05 Bn 1.41 Bn -
4 Revolution Medicines 43.64 Bn 43.64 Bn - -
5 BeOne Medicines 39.27 Bn 34.17 Bn 1.53 Bn 17.05 Mn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - -
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn -
10 Fate Therapeutics 298.82 Mn 298.82 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2019 14.00 Mn
Dec 31, 2019 14.00 Mn
Sep 30, 2017 6.71 Mn
Sep 30, 2017 6.71 Mn
Jun 30, 2017 2.00 Mn
Jun 30, 2017 2.00 Mn
Mar 31, 2017 2.01 Mn
Mar 31, 2017 2.01 Mn
Dec 31, 2016 1.98 Mn
Dec 31, 2016 1.98 Mn
Sep 30, 2016 1.90 Mn
Sep 30, 2016 1.90 Mn
Jun 30, 2016 1.90 Mn
Jun 30, 2016 1.90 Mn
Mar 31, 2016 1.87 Mn
Mar 31, 2016 1.87 Mn
Dec 31, 2015 935,000.00
Dec 31, 2015 935,000.00
Sep 30, 2015 600,000.00
Sep 30, 2015 600,000.00