Fate Net Debt from 2010 to 2026

FATE Stock  USD 1.19  0.02  1.65%   
Fate Therapeutics' Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 59.4 M this year. Net Debt is the total debt of Fate Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2012-12-31
Previous Quarter
40.1 M
Current Value
38.6 M
Quarterly Volatility
84 M
 
Yuan Drop
 
Covid
 
Interest Hikes
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 22.9 M, Interest Expense of 7.1 M or Selling General Administrative of 89.6 M, as well as many indicators such as Price To Sales Ratio of 15.03, Dividend Yield of 0.0 or PTB Ratio of 0.5. Fate financial statements analysis is a perfect complement when working with Fate Therapeutics Valuation or Volatility modules.
  
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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.
Analyzing Fate Therapeutics's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Fate Therapeutics's current valuation and future prospects.

Latest Fate Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Fate Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Fate Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Fate Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Fate Net Debt Regression Statistics

Arithmetic Mean(20,668,399)
Geometric Mean32,258,282
Coefficient Of Variation(312.61)
Mean Deviation51,015,389
Median(18,765,000)
Standard Deviation64,611,080
Sample Variance4174.6T
Range237.3M
R-Value0.42
Mean Square Error3660.2T
R-Squared0.18
Significance0.09
Slope5,398,594
Total Sum of Squares66793.5T

Fate Net Debt History

202659.4 M
202556.6 M
202449.2 M
202361.7 M
202248 M
2021-18.8 M
2020-70 M

Other Fundumenentals of Fate Therapeutics

Fate Therapeutics Net Debt component correlations

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0.990.640.29-0.740.770.520.880.980.440.80.750.910.840.83-0.36-0.170.970.950.550.740.02
0.680.640.03-0.250.340.260.730.720.080.290.280.450.360.54-0.12-0.120.630.660.890.21-0.1
0.320.290.03-0.670.510.030.380.230.30.40.750.490.620.230.05-0.30.410.330.340.67-0.29
-0.74-0.74-0.25-0.67-0.89-0.44-0.64-0.69-0.58-0.92-0.96-0.88-0.97-0.680.380.19-0.76-0.71-0.41-0.940.35
0.780.770.340.51-0.890.420.710.760.40.920.880.930.940.68-0.35-0.270.830.80.430.9-0.15
0.490.520.260.03-0.440.420.360.50.320.550.360.440.440.46-0.120.160.420.420.210.42-0.12
0.930.880.730.38-0.640.710.360.930.260.640.660.870.750.87-0.17-0.30.910.940.620.67-0.13
0.990.980.720.23-0.690.760.50.930.380.770.690.910.80.88-0.35-0.180.960.970.590.69-0.04
0.40.440.080.3-0.580.40.320.260.380.580.540.420.520.53-0.70.550.350.30.190.57-0.1
0.780.80.290.4-0.920.920.550.640.770.580.870.910.950.74-0.53-0.050.790.770.360.88-0.26
0.740.750.280.75-0.960.880.360.660.690.540.870.880.970.62-0.33-0.230.80.740.470.92-0.19
0.920.910.450.49-0.880.930.440.870.910.420.910.880.960.84-0.37-0.270.950.940.440.88-0.14
0.830.840.360.62-0.970.940.440.750.80.520.950.970.960.74-0.39-0.220.870.840.460.93-0.23
0.860.830.540.23-0.680.680.460.870.880.530.740.620.840.74-0.45-0.050.80.850.380.7-0.23
-0.32-0.36-0.120.050.38-0.35-0.12-0.17-0.35-0.7-0.53-0.33-0.37-0.39-0.45-0.35-0.29-0.29-0.12-0.310.1
-0.21-0.17-0.12-0.30.19-0.270.16-0.3-0.180.55-0.05-0.23-0.27-0.22-0.05-0.35-0.28-0.28-0.14-0.240.08
0.980.970.630.41-0.760.830.420.910.960.350.790.80.950.870.8-0.29-0.280.990.560.750.05
0.970.950.660.33-0.710.80.420.940.970.30.770.740.940.840.85-0.29-0.280.990.540.70.01
0.590.550.890.34-0.410.430.210.620.590.190.360.470.440.460.38-0.12-0.140.560.540.35-0.26
0.740.740.210.67-0.940.90.420.670.690.570.880.920.880.930.7-0.31-0.240.750.70.35-0.26
-0.020.02-0.1-0.290.35-0.15-0.12-0.13-0.04-0.1-0.26-0.19-0.14-0.23-0.230.10.080.050.01-0.26-0.26
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About Fate Therapeutics Financial Statements

Fate Therapeutics stakeholders use historical fundamental indicators, such as Fate Therapeutics' Net Debt, 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
Net Debt56.6 M59.4 M
Net Debt To EBITDA(0.32)(0.30)

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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
0.06
Quarterly Revenue Growth
(0.43)
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.