Fate Financial Statements From 2010 to 2026

FATE Stock  USD 1.38  0.00  0.00%   
Fate Therapeutics' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Fate Therapeutics' valuation are provided below:
Gross Profit
6.6 M
Market Capitalization
173 M
Enterprise Value Revenue
5.1637
Revenue
6.6 M
Earnings Share
(1.33)
There are over one hundred nineteen available fundamental signals for Fate Therapeutics, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Fate Therapeutics' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of March 3, 2026, Market Cap is expected to decline to about 110.9 M. In addition to that, Enterprise Value is expected to decline to about 140.5 M

Fate Therapeutics Total Revenue

6.31 Million

Check Fate Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fate Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.7 M, Interest Expense of 7.1 M or Selling General Administrative of 34.7 M, as well as many indicators such as Price To Sales Ratio of 16.68, Dividend Yield of 0.0 or PTB Ratio of 0.54. Fate financial statements analysis is a perfect complement when working with Fate Therapeutics Valuation or Volatility modules.
  
Build AI portfolio with Fate Stock
Check out the analysis of Fate Therapeutics Correlation against competitors.
For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.

Fate Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets324.5 M318.9 M279.8 M
Slightly volatile
Short and Long Term Debt Total52.1 M77.8 M45.2 M
Slightly volatile
Other Current Liabilities20.5 M28.5 M17.7 M
Slightly volatile
Total Current Liabilities37.2 M36.1 M32.2 M
Slightly volatile
Other Liabilities4.2 M4.4 M9.6 M
Pretty Stable
Property Plant And Equipment Net53.8 M98.5 M46.4 M
Slightly volatile
Current Deferred Revenue361.9 K381 K6.4 M
Slightly volatile
Accounts Payable4.2 M2.7 M3.8 M
Slightly volatile
Cash83.5 M46.6 M72.2 M
Slightly volatile
Non Current Assets Total84.2 M110.2 M72.5 M
Slightly volatile
Non Currrent Assets Other15.2 M10.2 M13.1 M
Slightly volatile
Other Assets1.091.158.8 M
Pretty Stable
Cash And Short Term Investments229.7 M203.7 M198.1 M
Slightly volatile
Common Stock Total Equity115.9 K110.4 K59.2 K
Slightly volatile
Common Stock Shares Outstanding65 M118.8 M56.5 M
Slightly volatile
Liabilities And Stockholders Equity324.5 M318.9 M279.8 M
Slightly volatile
Non Current Liabilities Total66.5 M75.7 M60.5 M
Slightly volatile
Other Current Assets6.5 M4.1 M5.6 M
Slightly volatile
Total Liabilities103.7 M111.8 M92.7 M
Slightly volatile
Property Plant And Equipment Gross176.3 M167.9 M57.8 M
Slightly volatile
Total Current Assets240.3 M208.7 M207.3 M
Slightly volatile
Short Term Debt4.8 M4.6 M4.2 M
Slightly volatile
Common Stock67.2 K115 K57.9 K
Slightly volatile
Property Plant Equipment212.6 M202.5 M68.6 M
Slightly volatile
Net Tangible Assets584.4 M556.5 M274.8 M
Slightly volatile
Capital Surpluse1.7 B1.7 B743.5 M
Slightly volatile
Deferred Long Term LiabilitiesM8.3 M4.3 M
Slightly volatile
Long Term Debt Total9.4 M11.2 M13.3 M
Slightly volatile
Short and Long Term Debt2.7 M2.8 M3.6 M
Very volatile
Non Current Liabilities Other6.1 M5.8 M1.9 M
Slightly volatile
Net Invested Capital377.6 M366.5 M243.2 M
Slightly volatile
Net Working Capital325 M291.4 M213 M
Slightly volatile
Net Receivables870.2 K916 K3.9 M
Slightly volatile
Capital Stock103.1 K134.6 K84.6 K
Slightly volatile
Capital Lease Obligations98.5 M98.1 M57.4 M
Slightly volatile

Fate Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.7 M9.3 M4.9 M
Slightly volatile
Interest Expense7.1 M6.7 M2.9 M
Slightly volatile
Selling General Administrative34.7 M46.5 M30.1 M
Slightly volatile
Other Operating Expenses134.9 M154.3 M117 M
Slightly volatile
Research Development99.1 M107.8 M85.9 M
Slightly volatile
Cost Of Revenue12.3 M12.9 M37.6 M
Pretty Stable
Total Operating Expenses112.8 M141.4 M98 M
Slightly volatile
Interest Income20.9 M19.9 M6.1 M
Slightly volatile
Reconciled Depreciation22.9 M21.8 M6.8 M
Slightly volatile
Selling And Marketing Expenses12.3 M13.9 M15.1 M
Slightly volatile

Fate Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation22.8 M24.9 M19.6 M
Slightly volatile
Begin Period Cash Flow82.8 M46.3 M71.9 M
Slightly volatile
Other Cashflows From Financing ActivitiesM5.5 M10.6 M
Pretty Stable
Depreciation5.7 M9.3 M4.9 M
Slightly volatile
Capital Expenditures8.7 MM7.5 M
Slightly volatile
Total Cash From Financing Activities5.2 M5.5 M82.2 M
Pretty Stable
End Period Cash Flow85.4 M56.9 M73.9 M
Slightly volatile
Change To Netincome62.5 M59.6 M23 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.6817.562963.4034
Pretty Stable
Days Sales Outstanding52.6550.30752.08
Slightly volatile
Stock Based Compensation To Revenue3.943.75021.3338
Slightly volatile
Capex To Depreciation0.610.64051.6264
Pretty Stable
EV To Sales21.1522.260653.7088
Very volatile
Payables Turnover5.315.5914.4623
Pretty Stable
Sales General And Administrative To Revenue7.356.99983.5031
Pretty Stable
Research And Ddevelopement To Revenue17.0416.22468.3255
Pretty Stable
Capex To Revenue0.940.89570.4044
Slightly volatile
Cash Per Share2.451.71442.8828
Slightly volatile
Days Payables Outstanding67.3267.6372.8058
Slightly volatile
Income Quality0.840.77820.7712
Pretty Stable
Current Ratio5.465.78596.4536
Pretty Stable
Receivables Turnover8.07.25559.3859
Very volatile
Capex Per Share0.0790.05010.0918
Slightly volatile
Revenue Per Share0.05320.05590.2425
Slightly volatile
Interest Debt Per Share0.550.65530.6779
Slightly volatile
Debt To Assets0.230.24410.2334
Slightly volatile
Operating Cycle52.6550.30752.08
Slightly volatile
Days Of Payables Outstanding67.3267.6372.8058
Slightly volatile
Ebt Per Ebit1.120.92291.0249
Slightly volatile
Quick Ratio5.465.78596.4536
Pretty Stable
Cash Ratio1.231.29273.8686
Slightly volatile
Days Of Sales Outstanding52.6550.30752.08
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.861.05611.0559
Very volatile
Fixed Asset Turnover0.06410.06740.9742
Slightly volatile
Debt Ratio0.230.24410.2334
Slightly volatile
Price Sales Ratio16.6817.562963.4034
Pretty Stable
Asset Turnover0.01980.02080.0715
Slightly volatile

Fate Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap110.9 M116.7 MB
Pretty Stable
Enterprise Value140.5 M147.9 MB
Pretty Stable

Fate Fundamental Market Drivers

Fate Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fate Therapeutics Financial Statements

Fate Therapeutics stakeholders use historical fundamental indicators, such as Fate Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Fate Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fate Therapeutics' assets and liabilities are reflected in the revenues and expenses on Fate Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fate Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue381 K361.9 K
Total Revenue6.6 M6.3 M
Cost Of Revenue12.9 M12.3 M
Stock Based Compensation To Revenue 3.75  3.94 
Sales General And Administrative To Revenue 7.00  7.35 
Research And Ddevelopement To Revenue 16.22  17.04 
Capex To Revenue 0.90  0.94 
Revenue Per Share 0.06  0.05 
Ebit Per Revenue(22.22)(21.11)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Fate Therapeutics is a strong investment it is important to analyze Fate Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Fate Therapeutics' future performance. For an informed investment choice regarding Fate Stock, refer to the following important reports:
Check out the analysis of Fate Therapeutics Correlation against competitors.
For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Biotechnology sector continue expanding? Could Fate diversify its offerings? Factors like these will boost the valuation of Fate Therapeutics. Market participants price Fate higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fate Therapeutics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(1.33)
Revenue Per Share
0.056
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.24)
Return On Equity
(0.52)
The market value of Fate Therapeutics is measured differently than its book value, which is the value of Fate that is recorded on the company's balance sheet. Investors also form their own opinion of Fate Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fate Therapeutics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Fate Therapeutics' market value can be influenced by many factors that don't directly affect Fate Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fate Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fate Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Fate Therapeutics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.