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FATE • CIK 0001434316
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $63,533 | $13,631 | $6,646 | $6,491 |
| Operating Expenses | $254,044 | $223,907 | $154,350 | $140,081 |
| Research and Development Expense | $172,596 | $135,001 | $107,829 | $100,353 |
| Operating Income (Loss) | $-190,511 | $-210,276 | $-147,704 | $-133,590 |
| Income Tax Expense (Benefit) | $0 | $0 | $2 | $2 |
| Net Income (Loss) Attributable to Parent | $-160,928 | $-186,262 | $-136,315 | $-125,996 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $506,217 | $440,694 | $318,937 | $260,103 |
| Assets, Current | $331,540 | $291,909 | $208,704 | $157,953 |
| Cash and Cash Equivalents, at Carrying Value | $41,870 | $36,056 | $46,628 | $32,429 |
| Short-term Investments | $273,305 | $243,012 | $157,029 | $121,341 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,826 | $3,539 | $916 | $703 |
| Property, Plant and Equipment, Net | $96,836 | $64,384 | $56,925 | $51,546 |
| Property, Plant and Equipment, Gross | $144,462 | $99,520 | $93,148 | $93,148 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $47,626 | $35,136 | $36,223 | $36,223 |
| Operating Lease, Right-of-Use Asset | $61,675 | $46,508 | $41,609 | $40,554 |
| Other Assets, Noncurrent | $9 | $9 | $0 | $0 |
| Liabilities, Current | $39,094 | $38,522 | $36,071 | $32,592 |
| Accounts Payable, Current | $4,719 | $9,365 | $2,656 | $3,258 |
| Accrued Liabilities, Current | $27,514 | $21,348 | $20,024 | $14,904 |
| Stockholders' Equity Attributable to Parent | $368,417 | $318,726 | $207,184 | $153,438 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-132,263 | $-122,874 | $-106,084 | $-101,944 |
| Net Cash Provided by (Used in) Investing Activities | $112,665 | $12,218 | $111,166 | $87,046 |
| Net Cash Provided by (Used in) Financing Activities | $85 | $99,892 | $5,490 | $5,901 |
| Depreciation, Depletion and Amortization | $18,282 | $18,962 | $12,901 | $11,988 |
| Payments to Acquire Property, Plant, and Equipment | $6,153 | $730 | $5,953 | $3,714 |