Fate Therapeutics (FATE) Total Debt (2012 - 2019)

Fate Therapeutics' (FATE) quarterly Total Debt came in at $13.9 million in Q3 2019, down 6.28% YoY from $14.9 million in Q3 2018, and down 6.6% on a QoQ basis from $14.9 million in Q2 2019.

Fate Therapeutics (FATE) Total Debt (2012 - 2019) Analysis & Trends

Fate Therapeutics (FATE) has 8 years of Total Debt data on file, last reported at $13.9 million in Q3 2019.

  • Quarterly Total Debt fell 6.28% year-over-year to $13.9 million in Q3 2019, while the trailing twelve-month figure through Sep 2019 was $13.9 million (down 6.28% YoY) and the FY2018 annual result came in at $14.9 million, up 0.51% from the prior year.
  • Total Debt eased to $13.9 million in Q3 2019, from $14.9 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.7 million in Q2 2015 to a low of $6.7 million in Q2 2017.
  • A 5-year average of $15.1 million and a median of $14.9 million in 2018 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2015 — Total Debt surged 2540.08% — and 2017, when it plunged 54.41%.
  • Tracing FATE's Total Debt over 5 years: stood at $18.4 million in 2015, then sank by 41.84% to $10.7 million in 2016, then jumped by 38.55% to $14.8 million in 2017, then climbed by 0.51% to $14.9 million in 2018, then slipped by 6.4% to $13.9 million in 2019.
  • The last three Total Debt figures came in at $13.9 million (Q3 2019), $14.9 million (Q2 2019), and $14.9 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (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 1.99 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 1.07 Bn
6 MindWalk Holdings 35.32 Bn 35.31 Bn 1.82 Bn -
7 Royalty Pharma 33.72 Bn 35.84 Bn - 9.34 Bn
8 Alnylam Pharmaceuticals 30.58 Bn 27.27 Bn 992.69 Mn -
9 Insmed 27.01 Bn 25.85 Bn 358.27 Mn 546.77 Mn
10 Fate Therapeutics 298.82 Mn 298.82 Mn - -

Historic Data

Download Data
DateValue
Sep 30, 2019 13.93 Mn
Jun 30, 2019 14.92 Mn
Mar 31, 2019 14.90 Mn
Dec 31, 2018 14.88 Mn
Sep 30, 2018 14.87 Mn
Jun 30, 2018 14.85 Mn
Mar 31, 2018 14.83 Mn
Dec 31, 2017 14.81 Mn
Sep 30, 2017 14.79 Mn
Jun 30, 2017 6.68 Mn
Mar 31, 2017 16.42 Mn
Dec 31, 2016 10.69 Mn
Sep 30, 2016 12.72 Mn
Jun 30, 2016 14.65 Mn
Mar 31, 2016 16.41 Mn
Dec 31, 2015 18.38 Mn
Sep 30, 2015 19.13 Mn
Jun 30, 2015 19.70 Mn
Mar 31, 2015 19.67 Mn
Dec 31, 2014 19.61 Mn