Fate Therapeutics Balance Sheet (2012-2025) | FATE

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Balance Sheet	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation													3.47M				4.20M				5.14M				6.33M				8.52M				11.10M				16.95M				30.38M				47.63M				35.14M
Receivables - Accured																													1.00M			0.80M	1.50M	1.90M	2.10M	1.70M	1.10M	1.40M	0.00M	1.00M	0.80M	0.90M	0.00M	1.00M	0.90M	0.90M	1.70M	1.90M	2.10M	2.00M	2.00M	1.40M
Assets
Current Assets
Cash & Equivalents	5.46M	9.09M	4.65M	3.40M	19.08M	54.04M	47.88M	42.01M	45.53M	42.35M	81.18M	72.86M	64.81M	39.49M	35.87M	37.10M	88.61M	40.61M	31.06M	43.23M	88.95M	32.91M	36.16M	183.25M	190.51M	183.03M	71.44M	249.59M	99.81M	83.37M	433.07M	349.13M	167.35M	106.41M	76.65M	129.18M	133.58M	64.74M	55.27M	82.09M	61.33M	42.02M	46.80M	33.33M	41.87M	121.32M	36.92M	37.91M	36.06M	44.92M	41.25M	40.62M
Receivables - Net												0.85M										0.50M		0.50M	0.50M	0.50M					1.72M	3.24M	5.51M	6.95M	10.30M	7.31M	8.68M	13.85M	13.13M	10.22M	38.48M	13.50M	2.83M	1.54M	1.83M	0.86M	1.05M	4.13M	3.54M	2.41M	1.40M	0.68M
Receivables												0.85M										0.50M		0.50M	0.50M	0.50M					1.72M	3.24M	5.51M	6.95M	10.30M	7.31M	8.68M	13.85M	13.13M	10.22M	38.48M	13.50M	2.83M	1.54M	1.83M	0.86M	1.05M	4.13M	3.54M	2.41M	1.40M	0.68M
Prepaid Assets		0.71M			0.30M	0.61M	0.38M	0.23M	0.09M	0.44M	0.40M	0.48M	0.84M	0.95M	1.16M	0.78M	1.21M	1.14M	0.85M	0.82M	1.65M	1.49M	2.02M	2.24M	3.69M	2.90M	3.17M	2.81M	5.66M	4.96M	5.10M	4.73M	5.89M	7.24M	7.37M	7.70M	8.83M	11.45M	17.18M	19.97M	27.37M	15.49M	11.41M	12.90M	14.54M	9.97M	13.46M	9.24M	9.30M	5.39M	6.17M	5.15M
Current Assets		9.79M			19.39M	54.65M	48.26M	42.24M	45.62M	42.79M	81.57M	74.19M	65.65M	56.57M	47.09M	47.40M	93.32M	83.44M	71.86M	70.04M	102.60M	90.62M	80.03M	213.93M	205.20M	186.43M	165.18M	305.63M	227.09M	208.25M	540.23M	496.78M	494.32M	804.32M	713.27M	693.71M	633.41M	599.08M	599.16M	535.33M	502.07M	437.89M	392.18M	364.17M	331.54M	394.38M	319.39M	310.29M	291.91M	248.22M	230.40M	221.25M
Non-Current Assets
Property, Plant & Equipment (Net)		1.16M			0.79M	0.81M	1.26M	1.16M	1.24M	1.54M	1.77M	2.07M	2.16M	1.99M	1.94M	1.75M	1.58M	1.75M	1.95M	2.49M	2.55M	2.65M	2.89M	3.80M	5.12M	8.40M	9.22M	9.65M	11.42M	11.90M	15.93M	20.71M	32.31M	47.95M	59.21M	74.62M	91.53M	97.86M	103.12M	109.12M	110.02M	108.59M	106.33M	101.71M	96.84M	92.12M	87.53M	82.39M	64.38M	62.76M	61.10M	59.48M
Long-Term Investments																													39.44M	16.14M		13.23M		98.28M	149.50M	124.88M	100.66M	67.94M	11.93M	13.94M	4.94M	3.91M	7.29M		0.98M	7.59M	47.16M	33.61M	27.66M	32.29M	26.10M	10.30M
Other Non-Current Assets		0.12M			2.74M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.23M	0.23M	0.53M	0.23M	0.23M	0.23M	0.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.23M	15.18M	15.18M	15.18M	15.18M	15.18M	10.23M	10.23M	10.23M	10.23M	10.23M
Non-Current Assets		1.28M			3.65M	0.93M	1.39M	1.31M	1.39M	1.70M	1.91M	2.22M	2.31M	2.14M	2.09M	1.90M	1.73M	1.89M	2.09M	2.64M	2.70M	2.79M	3.12M	6.03M	7.84M	34.44M	34.70M	34.57M	75.19M	113.64M	113.37M	129.67M	128.13M	241.65M	302.40M	290.86M	288.04M	259.31M	207.90M	214.02M	203.49M	192.45M	192.57M	179.61M	174.68M	175.52M	209.43M	184.68M	148.78M	150.45M	141.24M	122.42M
Assets		11.08M			23.04M	55.58M	49.65M	43.55M	47.01M	44.49M	83.48M	76.40M	67.96M	58.70M	49.18M	49.30M	95.05M	85.33M	73.95M	72.67M	105.29M	93.42M	83.16M	219.95M	213.03M	220.87M	199.88M	340.21M	302.27M	321.89M	653.59M	626.44M	622.46M	1,045.96M	1,015.67M	984.57M	921.46M	858.39M	807.06M	749.35M	705.56M	630.34M	584.76M	543.79M	506.22M	569.89M	528.82M	494.97M	440.69M	398.67M	371.63M	343.67M
Liabilities
Current Liabilities
Accounts Payables		1.23M			3.73M	0.68M	1.33M	0.98M	1.16M	1.27M	1.51M	1.28M	1.00M	1.98M	2.00M	1.20M	0.93M	2.47M	1.18M	2.20M	1.68M	2.16M	3.51M	5.24M	4.21M	5.37M	5.41M	5.71M	5.82M	5.17M	13.56M	3.72M	6.28M	9.00M	5.77M	6.44M	8.61M	11.44M	8.42M	9.59M	8.27M	9.86M	7.51M	5.71M	4.72M	6.76M	5.50M	6.35M	9.37M	4.19M	4.04M	3.50M
Notes Payables					3.48M
Payables		1.23M			7.21M	0.68M	1.33M	0.98M	1.16M	1.27M	1.51M	1.28M	1.00M	1.98M	2.00M	1.20M	0.93M	2.47M	1.18M	2.20M	1.68M	2.16M	3.51M	5.24M	4.21M	5.37M	5.41M	5.71M	5.82M	5.17M	13.56M	3.72M	6.28M	9.00M	5.77M	6.44M	8.61M	11.44M	8.42M	9.59M	8.27M	9.86M	7.51M	5.71M	4.72M	6.76M	5.50M	6.35M	9.37M	4.19M	4.04M	3.50M
Accumulated Expenses		1.04M				2.04M	1.64M	1.95M	2.01M	1.83M	2.49M	2.32M	2.44M	2.04M	2.35M	3.34M	3.96M	4.70M	4.77M	5.41M	7.25M	7.44M	8.38M	9.64M	10.93M	9.95M	9.83M	13.84M	14.70M	11.77M	11.62M	14.78M	15.56M	20.93M	25.74M	54.00M	42.41M	35.11M	40.52M	50.15M	53.93M	31.51M	29.47M	28.54M	27.51M	32.04M	22.65M	23.58M	21.35M	17.21M	18.18M	17.57M
Other Accumulated Expenses						0.79M				0.77M	1.08M	0.78M	1.00M	0.75M	0.66M	1.27M	1.41M	1.75M	1.94M	1.53M	2.17M	3.40M	2.98M	2.63M	3.26M	3.59M	2.94M	4.45M	3.39M	3.24M	3.15M	3.81M	5.50M	5.74M	7.34M	10.80M	11.71M	13.03M	12.29M	18.90M	19.18M	10.23M	8.11M	8.63M	8.12M	18.65M	8.01M	10.50M	6.36M	6.77M	4.87M	3.86M
Short term Debt		1.94M			1.97M	1.73M	1.24M	0.75M	0.61M	3.26M	5.16M	6.49M	7.69M	7.83M	7.97M	8.11M	8.19M	7.67M				0.76M	2.01M	3.26M	2.44M	3.94M	5.45M	13.93M
Current Leases																										1.20M	1.57M	1.63M	1.69M	1.90M	2.35M	2.33M	3.35M	4.41M	5.07M	4.70M	5.58M	5.58M	5.72M	5.75M	5.63M	5.54M	5.79M	5.98M	6.18M	6.40M	6.64M	6.89M	7.42M	6.54M	5.66M	4.75M
Current Deferred Revenue		0.25M			0.04M	0.05M	0.06M	0.07M	0.08M	0.03M	5.99M	5.46M	2.40M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	2.10M	1.78M	3.25M	7.59M	6.58M	5.05M	3.37M	2.79M	2.92M	14.63M	17.12M	21.14M	21.03M	23.03M	23.55M	21.48M	22.57M	33.66M	35.24M	42.23M	1.74M	1.93M	1.11M	0.69M	0.16M		0.60M	0.39M	0.21M		0.01M
Total Current Liabilities		4.85M			9.49M	4.60M	4.35M	3.81M	3.91M	6.41M	11.31M	12.60M	13.44M	13.89M	14.33M	14.68M	15.19M	16.90M	8.05M	9.72M	11.05M	12.59M	16.27M	22.67M	27.26M	29.14M	29.42M	40.59M	27.81M	24.92M	45.32M	54.20M	85.56M	94.58M	105.60M	91.88M	81.28M	77.91M	91.52M	103.94M	114.05M	48.65M	44.69M	41.33M	39.09M	45.37M	34.79M	37.42M	38.52M	28.16M	28.67M	28.11M
Non-Current Liabilities
Non-Current Debt		1.73M			0.25M				9.39M	16.41M	14.54M	12.63M	10.69M	8.70M	6.68M	4.61M	2.50M	1.08M	6.68M	14.79M	14.81M	14.07M	12.84M	11.60M	12.45M	10.96M	9.47M
Convertible Debt					23.70M
Non-Current Deffered Revenue		0.13M			0.15M	0.14M	0.12M	0.10M	0.08M	0.10M	0.09M	0.07M	4.93M	4.41M	3.88M	3.35M	2.83M	2.30M	1.78M	1.25M	1.35M	1.30M	1.46M	8.00M	7.50M	6.38M	5.24M	4.50M	3.77M	3.12M	54.69M	49.38M	46.02M	43.02M	38.92M	32.56M	27.12M	22.53M	17.74M	12.41M
Pension																																										12.90M	12.90M	12.90M
Preferred Stock Liabilities		56.53M			56.53M
Operating Leases																										26.52M	26.10M	25.67M	25.23M	73.83M	78.68M	83.16M	93.94M	106.51M	105.41M	104.36M	109.24M	107.94M	106.59M	105.16M	103.71M	102.07M	100.56M	98.98M	97.36M	95.67M	93.92M	92.08M	77.85M	76.78M	75.67M	74.49M
Other Non-Current Liabilities		0.18M			0.16M				0.06M	0.31M	0.48M	0.64M	0.80M	0.94M	1.07M	1.18M	1.28M	0.65M	1.41M	0.08M	0.17M	0.27M	0.40M	0.86M	1.40M	1.40M	1.40M	1.40M	0.70M	0.79M	0.79M	14.56M	11.68M	10.96M	12.87M	24.63M	24.17M	15.81M	9.93M	9.04M	3.86M	2.14M	1.75M	0.70M	1.35M	2.74M	1.94M	1.94M	5.07M	5.07M	5.60M	6.59M
Total Non-Current Liabilities		63.72M			89.28M				13.38M	22.93M	31.93M	30.77M	29.12M	27.04M	24.98M	22.74M	20.62M	20.82M	17.32M	26.84M	27.93M	28.16M	30.93M	45.17M	17.60M	73.62M	70.95M	70.76M	56.82M	101.85M	178.69M	187.52M	226.33M	244.91M	250.73M	229.61M	218.45M	209.18M	216.65M	222.31M	217.76M	150.72M	145.25M	140.31M	136.45M	141.04M	129.90M	130.70M	116.90M	105.19M	104.67M	103.02M
Total Liabilities		63.90M			89.44M	4.74M	4.47M	3.91M	13.43M	23.24M	32.41M	31.41M	29.92M	27.98M	26.05M	23.92M	21.89M	21.47M	18.74M	26.93M	28.10M	28.43M	31.33M	46.02M	19.00M	75.03M	72.35M	72.17M	57.52M	102.64M	179.48M	202.08M	238.01M	255.87M	263.60M	254.24M	242.62M	224.99M	226.58M	231.35M	221.62M	152.86M	147.00M	141.01M	137.80M	143.78M	131.84M	132.64M	121.97M	110.26M	110.27M	109.61M
Shareholder's Equity
Total Debt		3.67M			2.22M	1.73M	1.24M	0.75M	10.00M	19.67M	19.70M	19.13M	18.38M	16.53M	14.64M	12.72M	10.69M	8.75M	6.68M	14.79M	14.81M	14.83M	14.85M	14.87M	14.88M	14.90M	14.92M	13.93M
Common Equity		-52.83M			-66.40M	50.85M	45.18M	39.64M	33.58M	21.25M	51.07M	44.99M	38.04M	30.73M	23.13M	25.37M	73.15M	63.86M	55.21M	45.75M	77.19M	65.00M	51.83M	173.93M	160.47M	145.84M	127.53M	268.04M	244.76M	219.25M	474.11M	424.37M	384.44M	790.10M	752.07M	730.33M	678.84M	633.39M	580.48M	518.00M	483.94M	477.47M	437.75M	402.78M	368.42M	426.12M	396.98M	362.33M	318.73M	288.41M	261.36M	234.07M
Shareholder's Equity		-52.83M			-66.40M	50.85M	45.18M	39.64M	33.58M	21.25M	51.07M	44.99M	38.04M	30.73M	23.13M	25.37M	73.15M	63.86M	55.21M	45.75M	77.19M	65.00M	51.83M	173.93M	160.47M	145.84M	127.53M	268.04M	244.76M	219.25M	474.11M	424.37M	384.44M	790.10M	752.07M	730.33M	678.84M	633.39M	580.48M	518.00M	483.94M	477.47M	437.75M	402.78M	368.42M	426.12M	396.98M	362.33M	318.73M	288.41M	261.36M	234.07M
Liabilities and Shareholders Equity		11.08M			23.04M	55.58M	49.65M	43.55M	47.01M	44.49M	83.48M	76.40M	67.96M	58.70M	49.18M	49.30M	95.05M	85.33M	73.95M	72.67M	105.29M	93.42M	83.16M	219.95M	213.03M	220.87M	199.88M	340.21M	302.27M	321.89M	653.59M	626.44M	622.46M	1,045.96M	1,015.67M	984.57M	921.46M	858.39M	807.06M	749.35M	705.56M	630.34M	584.76M	543.79M	506.22M	569.89M	528.82M	494.97M	440.69M	398.67M	371.63M	343.67M
Retained Earnings		65.61M			80.77M	-86.51M	93.49M	-99.56M	-106.16M	-120.27M	-128.05M	-134.94M	-142.38M	-150.76M	-159.17M	-167.91M	-175.85M	-185.97M	-195.62M	-206.30M	-218.80M	-232.93M	-252.59M	-269.37M	-285.40M	-305.16M	-328.63M	-355.24M	-383.55M	-417.06M	-445.14M	-503.82M	-556.93M	-602.02M	-657.15M	-700.46M	-769.08M	-834.77M	-910.88M	-994.44M	-1050.80M	-1069.68M	-1122.44M	-1167.61M	-1211.73M	-1259.74M	-1298.16M	-1345.84M	-1397.99M	-1435.62M	-1469.68M	-1501.93M
Preferred Shares																	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares		0.56M				0.56M							0.53M	0.50M	0.50M	0.50M	0.53M	0.49M	0.49M	0.45M	0.21M	0.21M	0.19M	0.19M	0.19M	0.66M	0.69M	0.69M	0.52M	1.40M	1.38M	1.39M	1.40M	1.50M	1.63M	1.76M	4.01M	5.79M	6.01M	5.84M	5.86M	3.97M	3.78M	3.37M	3.07M	3.47M	3.26M	6.21M	6.21M	7.24M	7.05M	6.65M
Shares Outstanding		44.97M				20.43M							28.72M				41.39M				52.65M	52.86M	53.39M	64.50M	64.69M	65.12M	65.31M	75.42M	75.73M	76.00M	86.80M	87.00M	87.72M	93.89M	94.27M	95.36M	95.73M	96.54M	96.86M	97.11M	97.29M	98.19M	98.52M	98.59M	98.63M	113.80M	113.85M	113.88M	113.93M	114.60M	114.66M	115.34M

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Fate Therapeutics Balance Sheet (2012-2025) | FATE

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