Fate Therapeutics Cash Flow Statement 2011-2024 | FATE

Fifteen years of historical annual cash flow statements for Fate Therapeutics (FATE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$-160.93$-281.72$-212.15$-173.39$-98.15$-66.60$-42.95$-33.46$-29.99$-25.88$-20.89$-14.24$-13.43
$14.08$16.18$14.91$7.87$2.45$0.99$1.03$1.19$0.86$0.52$0.97$0.67$0.70
$-4.60$52.05$32.27$139$8.88$25.22$3.03$1.27$10.36$2.93$4.25$0.29$0.24
$9.48$68.22$47.18$147$11.33$26.20$4.05$2.46$11.23$3.45$5.21$0.97$0.94
$36.65$-29.80$-3.16$-5.52$0.50$-0.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.47$-19.16$-0.65$-5.70$-1.14$-2.01$-0.43$-0.38$-0.11$-0.15$-1.27$-0.41$0.21
$19.18$-34.71$2.10$-12.77$3.64$1.74$2.08$1.18$0.37$0.02$0.31$0$0.34
$-132.26$-248.21$-162.87$-39.23$-83.18$-38.65$-36.82$-29.82$-18.40$-22.42$-15.37$-13.27$-12.15
$-6.15$-35.57$-50.70$-4.93$-7.40$-2.30$-1.73$-0.44$-1.50$-0.88$-0.24$-0.71$0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$119$202$-273.32$-156.14$-150.06$1.84$-8.47$-3.68$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$119$202$-273.32$-156.14$-150.06$1.84$-8.47$-3.68$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$113$167$-324.02$-161.08$-157.45$-0.46$-10.20$-4.11$-1.50$-0.88$-0.24$-0.71$0.20
$0$0$0$0$-15.00$0$4.24$-7.69$-1.55$18.25$-2.00$-0.25$2.60
$0$0$0$0$0$0$0$0$0$0$22.06$0$1.00
$0$0$0$0$-15.00$0$4.24$-7.69$-1.55$18.25$20.06$-0.25$3.60
$0.09$9.21$453$282$165$137$43.35$29.04$37.15$0.14$40.50$0.21$0.01
$0.09$9.21$453$282$165$137$43.22$65.43$37.15$0.14$40.50$16.93$3.51
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.49$0$3.51$-0.10$0$0$-0.03$0$0$0
$0.09$9.21$453$283$150$141$47.36$57.74$35.60$18.37$60.56$16.68$7.11
$-19.51$-72.25$-33.76$82.53$-90.70$102$0.34$23.80$15.71$-4.94$44.95$2.70$-4.84
$43.46$78.73$54.36$30.75$17.41$6.29$3.61$3.18$2.40$2.43$1.55$0.16$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0