FATE - Fate Therapeutics Inc
IEX Last Trade
3.68
0.140 3.804%
Share volume: 1,046,976
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$3.54
0.14
3.96%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-28 | 2023-05-03 | 2023-08-08 | 2023-11-08 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | 3.406 M | 1.487 M | 1.517 M | 207.000 K | 58.000 K | 0.000 | -180.000 K | 95.488 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -53.159 M | -55.047 M | -75.389 M | -28.860 M | -28.493 M | -38.273 M | -36.637 M | -33.350 M | |
| Net income | -76.105 M | -83.563 M | -56.363 M | -18.881 M | -52.755 M | -45.170 M | -44.122 M | -48.004 M | |
| Depreciation | 2.962 M | 3.193 M | 4.842 M | 4.191 M | 4.466 M | 4.740 M | 4.885 M | 4.821 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 526.701 M | 433.266 M | 38.480 M | 380.378 M | 333.966 M | 317.938 M | 1.826 M | 858.000 K | |
| Investing Cashflow | 40.287 M | 80.378 M | 53.112 M | 9.340 M | 33.167 M | 24.805 M | 45.353 M | 17.314 M | |
| Net Borrowings | -72.456 M | -102.063 M | -463.594 M | -57.510 M | -58.216 M | -46.236 M | -329.714 M | -393.517 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -74.078 M | -110.255 M | -113.779 M | -117.660 M | -94.461 M | -102.695 M | 308.663 M | -86.000 K | |
| Cash Change | 55.275 M | 82.093 M | 436.227 M | 42.020 M | 46.802 M | 33.334 M | 315.175 M | 383.544 M |