Total Debt
$76.8M
Net Debt
-$98M
Fate Therapeutics, Inc. currently has $76.8M in total debt. Net debt is -$98M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FATE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.08 | 0.17 | -0.10Net Cash | 0.28 | 27.0% |
| 2025-12-31 | 0.08 | 0.20 | -0.13Net Cash | 0.32 | 24.4% |
| 2025-09-30 | 0.08 | 0.22 | -0.14Net Cash | 0.34 | 23.1% |
| 2025-06-30 | 0.08 | 0.22 | -0.14Net Cash | 0.37 | 21.9% |
| 2025-03-31 | 0.08 | 0.24 | -0.16Net Cash | 0.40 | 20.9% |
| 2024-12-31 | 0.09 | 0.28 | -0.19Net Cash | 0.44 | 19.3% |
| 2024-09-30 | 0.10 | 0.30 | -0.20Net Cash | 0.49 | 20.0% |
| 2024-06-30 | 0.10 | 0.30 | -0.20Net Cash | 0.53 | 19.0% |
| 2024-03-31 | 0.10 | 0.38 | -0.28Net Cash | 0.57 | 17.9% |
| 2023-12-31 | 0.10 | 0.32 | -0.21Net Cash | 0.51 | 20.5% |
| 2023-09-30 | 0.10 | 0.35 | -0.24Net Cash | 0.54 | 19.3% |
| 2023-06-30 | 0.11 | 0.38 | -0.27Net Cash | 0.58 | 18.2% |
| 2023-03-31 | 0.11 | 0.41 | -0.30Net Cash | 0.63 | 17.1% |
| 2022-12-31 | 0.11 | 0.44 | -0.33Net Cash | 0.71 | 15.5% |
| 2022-09-30 | 0.11 | 0.51 | -0.39Net Cash | 0.75 | 14.8% |
| 2022-06-30 | 0.11 | 0.57 | -0.46Net Cash | 0.81 | 13.9% |
| 2022-03-31 | 0.11 | 0.57 | -0.46Net Cash | 0.86 | 13.2% |
| 2021-12-31 | 0.11 | 0.62 | -0.50Net Cash | 0.92 | 12.5% |
| 2021-09-30 | 0.11 | 0.68 | -0.57Net Cash | 0.98 | 11.1% |
| 2021-06-30 | 0.11 | 0.70 | -0.59Net Cash | 1.02 | 10.9% |
| 2021-03-31 | 0.11 | 0.79 | -0.68Net Cash | 1.05 | 10.6% |
| 2020-12-31 | 0.10 | 0.48 | -0.39Net Cash | 0.62 | 15.6% |
| 2020-09-30 | 0.09 | 0.49 | -0.40Net Cash | 0.63 | 13.6% |
| 2020-06-30 | 0.08 | 0.53 | -0.45Net Cash | 0.65 | 12.4% |
| 2020-03-31 | 0.08 | 0.20 | -0.13Net Cash | 0.32 | 23.5% |
| 2019-12-31 | 0.03 | 0.22 | -0.19Net Cash | 0.30 | 8.9% |
| 2019-09-30 | 0.04 | 0.30 | -0.26Net Cash | 0.34 | 12.1% |
| 2019-06-30 | 0.04 | 0.16 | -0.12Net Cash | 0.20 | 21.3% |
| 2019-03-31 | 0.04 | 0.18 | -0.14Net Cash | 0.22 | 19.3% |
| 2018-12-31 | 0.01 | 0.20 | -0.19Net Cash | 0.21 | 7.0% |
| 2018-09-30 | 0.01 | 0.21 | -0.20Net Cash | 0.22 | 6.8% |
| 2018-06-30 | 0.01 | 0.08 | -0.06Net Cash | 0.08 | 17.9% |
| 2018-03-31 | 0.01 | 0.09 | -0.07Net Cash | 0.09 | 15.9% |
| 2017-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.11 | 14.1% |
| 2017-09-30 | 0.01 | 0.07 | -0.05Net Cash | 0.07 | 20.3% |
| 2017-06-30 | 0.01 | 0.07 | -0.06Net Cash | 0.07 | 9.0% |
| 2017-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 10.2% |
| 2016-12-31 | 0.01 | 0.09 | -0.08Net Cash | 0.10 | 11.2% |
| 2016-09-30 | 0.01 | 0.05 | -0.03Net Cash | 0.05 | 25.6% |
| 2016-06-30 | 0.01 | 0.05 | -0.03Net Cash | 0.05 | 29.6% |
| 2016-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.06 | 27.9% |
| 2015-12-31 | 0.02 | 0.06 | -0.05Net Cash | 0.07 | 26.8% |
| 2015-09-30 | 0.02 | 0.07 | -0.05Net Cash | 0.08 | 25.0% |
| 2015-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 23.6% |
| 2015-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 44.2% |
| 2014-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.05 | 38.3% |
| 2014-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 21.3% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 1.7% |
| 2014-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 2.5% |
| 2013-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.1% |
| 2013-09-30 | 0.03 | 0.02 | 0.01 | 0.02 | 111.6% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 43.9% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 49.6% |
| 2012-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 33.2% |