Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Fate Therapeutics, Inc. (FATE)
Biological Products, (no Disgnostic Substances)
https://www.fatetherapeutics.com
Fate Therapeutics Inc is a clinical-stage biopharmaceutical company based in the United States. It is engaged in the development of programmed cellular immunotherapies for cancer and immune disorders. The company's cell therapy pipeline is comprised of NK- and T-cell immuno-oncology programs, including off-the-shelf engineered product candidates derived from clonal master iPSC lines, and immuno-regulatory programs, including product candidates to prevent life-threatening complications in patients.
12278 SCRIPPS SUMMIT DRIVE
SAN DIEGO, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/01/2013
Market Cap
383,768,860
Shares Outstanding
98,600,000
Weighted SO
98,601,966
Total Employees
N/A
Upcoming Earnings
08/13/2024
Beta
1.8990
Last Div
0.0000
Range
1.63-8.83
Chg
-0.0200
Avg Vol
2113940
Mkt Cap
383768860
Exch
NASDAQ
Country
US
Phone
858 875 1800
DCF Diff
7.2898
DCF
-0.0298
Div Yield
0.0000
P/S
31.1577
EV Multiple
-2.4708
P/FV
0.9972
Div Yield %
0.0000
P/E
-2.2528
PEG
-0.0598
Payout
0.0000
Current Ratio
9.1797
Quick Ratio
9.1797
Cash Ratio
1.0610
DSO
81.4338
DIO
0.0000
Op Cycle
81.4338
DPO
104.6421
CCC
-23.2083
Gross Margin
-0.5561
Op Margin
-15.8728
Pretax Margin
-14.2667
Net Margin
-14.2667
Eff Tax Rate
-0.1074
ROA
-0.3323
ROE
-0.4409
ROCE
-0.3957
NI/EBT
1.0000
EBT/EBIT
0.8988
EBIT/Rev
-15.8728
Debt Ratio
0.1902
D/E
0.2533
LT Debt/Cap
0.1913
Total Debt/Cap
0.2021
Int Coverage
-20.1323
CF/Debt
-1.3978
Equity Multi
1.3321
Rec Turnover
4.4822
Pay Turnover
3.4881
Inv Turnover
0.0000
FA Turnover
0.0837
Asset Turnover
0.0233
OCF/Share
-1.1966
FCF/Share
-1.2041
Cash/Share
2.5954
OCF/Sales
-11.4124
FCF/OCF
1.0063
CF Coverage
-1.3978
ST Coverage
-21.1568
CapEx Coverage
-159.1914
Div&CapEx Cov
-159.1914
P/BV
0.9972
P/B
0.9972
P/S
31.1577
P/E
-2.2528
P/FCF
-2.7131
P/OCF
-2.8162
P/CF
-2.8162
PEG
-0.0598
P/S
31.1577
EV Multiple
-2.4708
P/FV
0.9972
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
360.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
7.14M Shares Bought (80.68 %)
1.71M Shares Sold (19.32%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
25.95K Shares Sold (100.00%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
14.39K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.66M | ▲ 2.80M | ▲ 15.90M | ▲ 17.07M | ▲ 44.36M | ▼ 1.68M | ▲ 1.93M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 69.52M | ▼ 4.84M | ▲ 4.89M | ▼ 4.82M |
Gross Profit | 1.66M | ▲ 2.80M | ▲ 15.90M | ▼ -52.45M | ▲ 39.51M | ▼ -3.21M | ▲ -2.90M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | ▲ 1.00 | ▼ 0.89 | ▼ -1.91 | ▲ -1.50 |
Research And Development Expenses | 14.10M | ▲ 25.21M | ▲ 38.98M | ▲ 69.51M | ▲ 87.19M | ▼ 26.93M | ▲ 27.32M |
General And Administrative Expenses | 4.31M | ▲ 6.67M | ▲ 10.31M | ▲ 16.94M | ▲ 21.58M | ▼ 17.94M | ▲ 20.86M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.31M | ▲ 6.67M | ▲ 10.31M | ▲ 16.94M | ▲ 21.58M | ▼ 17.94M | ▲ 20.86M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.18M | ▼ -2.98M | ▲ -1.09M |
Operating Expenses | 18.40M | ▲ 31.88M | ▲ 49.30M | ▲ 86.45M | ▲ 108.78M | ▼ 44.87M | ▲ 48.17M |
Cost And Expenses | 18.40M | ▲ 31.88M | ▲ 49.30M | ▲ 86.45M | ▲ 108.78M | ▼ 49.75M | ▲ 52.99M |
Interest Income | 1.14M | ▲ 1.31M | ▼ 345.00K | ▼ 297.00K | ▲ 2.88M | ▲ 4.41M | ▼ 4.15M |
Interest Expense | 430.00K | ▲ 538.00K | ▼ 0.00 | 0.00 | ▲ 2.88M | ▲ 9.71M | ▼ 0.00 |
Depreciation And Amortization | 327.00K | ▲ 623.00K | ▲ 861.00K | ▲ 2.21M | ▲ 4.84M | ▲ 4.89M | ▼ 4.82M |
Ebitda | -15.60M | ▼ -27.76M | ▼ -33.05M | ▼ -69.09M | ▲ -64.42M | ▲ -43.19M | ▼ -46.25M |
Ebitda Ratio | -9.39 | ▼ -9.91 | ▲ -2.08 | ▼ -4.05 | ▲ -1.45 | ▼ -25.77 | ▲ -24.02 |
Operating Income | -16.74M | ▼ -29.08M | ▼ -33.40M | ▼ -69.38M | ▲ -64.42M | ▲ -48.08M | ▼ -51.07M |
Operating Income Ratio | -10.08 | ▼ -10.38 | ▲ -2.10 | ▼ -4.07 | ▲ -1.45 | ▼ -28.68 | ▲ -26.53 |
Total Other Income Expenses Net | 714.00K | ▲ 776.00K | ▼ -20.06M | ▲ 464.00K | ▲ 8.06M | ▼ 3.95M | ▼ 3.06M |
Income Before Tax | -16.03M | ▼ -28.30M | ▼ -53.11M | ▼ -68.62M | ▲ -56.36M | ▲ -44.12M | ▼ -48.00M |
Income Before Tax Ratio | -9.65 | ▼ -10.10 | ▲ -3.34 | ▼ -4.02 | ▲ -1.27 | ▼ -26.33 | ▲ -24.94 |
Income Tax Expense | 817.00K | ▼ 691.00K | ▼ -861.00K | ▼ -2.21M | ▼ -8.06M | ▲ 18.83M | ▼ 0.00 |
Net Income | -16.03M | ▼ -28.30M | ▼ -53.11M | ▼ -68.62M | ▲ -48.31M | ▲ -44.12M | ▼ -48.00M |
Net Income Ratio | -9.65 | ▼ -10.10 | ▲ -3.34 | ▼ -4.02 | ▲ -1.09 | ▼ -26.33 | ▲ -24.94 |
Eps | -0.25 | ▼ -0.37 | ▼ -0.61 | ▼ -0.72 | ▲ -0.50 | ▲ -0.45 | ▼ -0.47 |
Eps Diluted | -0.25 | ▼ -0.37 | ▼ -0.61 | ▼ -0.72 | ▲ -0.50 | ▲ -0.45 | ▼ -0.47 |
Weighted Average Shs Out | 64.60M | ▲ 75.60M | ▲ 87.36M | ▲ 95.79M | ▲ 97.22M | ▲ 98.61M | ▲ 101.10M |
Weighted Average Shs Out Dil | 64.60M | ▲ 75.60M | ▲ 87.36M | ▲ 95.79M | ▲ 97.22M | ▲ 98.61M | ▲ 101.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 190.51M | ▼ 99.81M | ▲ 167.35M | ▼ 133.58M | ▼ 61.33M | ▼ 41.87M | ▲ 121.32M |
Short Term Investments | 10.49M | ▲ 121.61M | ▲ 315.57M | ▲ 482.33M | ▼ 374.89M | ▼ 273.31M | ▼ 262.22M |
Cash And Short Term Investments | 201.01M | ▲ 221.43M | ▲ 482.92M | ▲ 615.91M | ▼ 436.23M | ▼ 315.18M | ▲ 383.54M |
Net Receivables | 500.00K | ▼ 0.00 | ▲ 5.52M | ▲ 8.68M | ▲ 38.48M | ▼ 2.73M | ▼ 1.76M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 3.69M | ▲ 5.66M | ▲ 5.89M | ▲ 8.83M | ▲ 27.37M | ▼ 13.64M | ▼ 9.07M |
Total Current Assets | 205.20M | ▲ 227.09M | ▲ 494.32M | ▲ 633.41M | ▼ 502.07M | ▼ 331.54M | ▲ 394.38M |
Property Plant Equipment Net | 5.13M | ▲ 22.75M | ▲ 67.08M | ▲ 70.72M | ▼ 66.07M | ▲ 158.51M | ▼ 152.74M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | ▲ 39.44M | ▼ 0.00 | ▲ 100.66M | ▼ 4.94M | ▲ 16.16M | ▲ 22.77M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.71M | ▲ 12.99M | ▲ 61.05M | ▲ 116.66M | ▲ 132.48M | ▼ 9.00K | ▲ 9.00K |
Total Non Current Assets | 7.84M | ▲ 75.19M | ▲ 128.13M | ▲ 288.04M | ▼ 203.49M | ▼ 174.68M | ▲ 175.52M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 213.03M | ▲ 302.27M | ▲ 622.46M | ▲ 921.46M | ▼ 705.56M | ▼ 506.22M | ▲ 569.89M |
Account Payables | 4.21M | ▲ 5.82M | ▲ 6.28M | ▲ 8.61M | ▼ 8.27M | ▼ 4.72M | ▲ 6.77M |
Short Term Debt | 2.44M | ▼ 1.69M | ▲ 3.36M | ▲ 5.58M | ▲ 5.63M | ▲ 6.18M | ▲ 6.40M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 7.59M | ▼ 2.79M | ▲ 21.14M | ▲ 21.48M | ▲ 42.23M | ▼ 685.00K | ▼ 159.00K |
Other Current Liabilities | 13.03M | ▲ 17.51M | ▲ 54.78M | ▼ 45.61M | ▲ 57.93M | ▼ 27.51M | ▲ 32.04M |
Total Current Liabilities | 27.26M | ▲ 27.81M | ▲ 85.56M | ▼ 81.28M | ▲ 114.05M | ▼ 39.09M | ▲ 45.37M |
Long Term Debt | 12.45M | ▲ 25.24M | ▲ 93.94M | ▲ 109.24M | ▼ 103.71M | ▼ 97.36M | ▼ 95.67M |
Deferred Revenue Non Current | 7.50M | ▼ 3.78M | ▲ 46.02M | ▼ 27.12M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▲ 11.68M | ▲ 24.17M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 5.35M | ▼ 702.00K | ▲ 800.00K | 800.00K | ▲ 3.86M | ▼ 1.35M | ▲ 2.74M |
Total Non Current Liabilities | 25.30M | ▲ 29.71M | ▲ 152.45M | ▲ 161.33M | ▼ 107.57M | ▼ 98.71M | ▼ 98.41M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 26.93M | ▲ 97.30M | ▲ 114.82M | ▼ 109.34M | ▼ 97.36M | ▼ 95.67M |
Total Liabilities | 52.56M | ▲ 57.52M | ▲ 238.01M | ▲ 242.62M | ▼ 221.62M | ▼ 137.80M | ▲ 143.78M |
Preferred Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Common Stock | 65.00K | ▲ 76.00K | ▲ 88.00K | ▲ 96.00K | ▲ 97.00K | ▲ 99.00K | ▲ 114.00K |
Retained Earnings | -285.40M | ▼ -383.55M | ▼ -556.93M | ▼ -769.08M | ▼ -1.05B | ▼ -1.21B | ▼ -1.26B |
Accumulated Other Comprehensive Income Loss | -2.00K | ▲ 22.00K | ▲ 70.00K | ▼ -762.00K | ▼ -1.85M | ▲ 15.00K | ▼ -194.00K |
Other Total Stockholders Equity | 445.80M | ▲ 628.20M | ▲ 941.22M | ▲ 1.45B | ▲ 1.54B | ▲ 1.58B | ▲ 1.69B |
Total Stockholders Equity | 160.47M | ▲ 244.76M | ▲ 384.45M | ▲ 678.84M | ▼ 483.94M | ▼ 368.42M | ▲ 426.12M |
Total Equity | 160.47M | ▲ 244.76M | ▲ 384.45M | ▲ 678.84M | ▼ 483.94M | ▼ 368.42M | ▲ 426.12M |
Total Liabilities And Stockholders Equity | 213.03M | ▲ 302.27M | ▲ 622.46M | ▲ 921.46M | ▼ 705.56M | ▼ 506.22M | ▲ 569.89M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 213.03M | ▲ 302.27M | ▲ 622.46M | ▲ 921.46M | ▼ 705.56M | ▼ 506.22M | ▲ 569.89M |
Total Investments | 10.49M | ▲ 161.05M | ▲ 315.57M | ▲ 582.99M | ▼ 379.84M | ▼ 289.46M | ▼ 284.99M |
Total Debt | 14.88M | ▲ 26.93M | ▲ 97.30M | ▲ 114.82M | ▼ 109.34M | ▼ 103.54M | ▼ 102.07M |
Net Debt | -175.63M | ▲ -72.89M | ▲ -70.05M | ▲ -18.77M | ▲ 48.01M | ▲ 61.67M | ▼ -19.25M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -16.03M | ▼ -28.30M | ▼ -53.11M | ▼ -68.62M | ▲ -56.36M | ▲ -44.12M | ▼ -48.00M |
Depreciation And Amortization | 327.00K | ▲ 623.00K | ▲ 861.00K | ▲ 2.21M | ▲ 4.84M | ▲ 4.89M | ▼ 4.82M |
Deferred Income Tax | -36.00K | ▲ 80.00K | ▲ 855.00K | ▲ 1.07M | ▼ 0.00 | ▲ 6.20M | ▼ 0.00 |
Stock Based Compensation | 1.78M | ▲ 4.58M | ▲ 8.76M | ▲ 14.59M | ▲ 19.39M | ▼ 9.48M | ▲ 10.98M |
Change In Working Capital | -1.12M | ▼ -1.24M | ▲ -604.00K | ▼ -12.87M | ▼ -32.55M | ▲ -189.00K | ▲ 614.00K |
Accounts Receivables | 0.00 | 0.00 | ▼ -2.27M | ▲ -1.37M | ▼ -28.26M | ▲ -288.00K | ▲ 968.00K |
Inventory | 0.00 | 0.00 | ▲ 1.25M | ▼ -17.42M | ▲ 0.00 | ▼ -6.65M | ▲ 0.00 |
Accounts Payables | 4.25M | ▲ 4.28M | ▼ -1.55M | ▲ 5.91M | ▲ 13.67M | ▼ -1.89M | ▼ -4.51M |
Other Working Capital | -5.37M | ▼ -5.51M | ▲ 1.97M | ▼ 11.00K | ▼ -17.96M | ▲ 8.65M | ▼ 4.15M |
Other Non Cash Items | 4.05M | ▼ -1.28M | ▲ 22.57M | ▼ -6.68M | ▼ -10.71M | ▼ -12.88M | ▲ 22.40M |
Net Cash Provided By Operating Activities | -11.02M | ▼ -25.54M | ▲ -20.66M | ▼ -70.29M | ▼ -75.39M | ▲ -36.64M | ▲ -33.35M |
Investments In Property Plant And Equipment | -1.12M | ▼ -2.59M | ▲ -2.27M | ▼ -18.37M | ▲ -6.68M | ▲ -181.00K | ▲ -86.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -59.79M | ▲ 73.28M | ▼ 0.00 |
Purchases Of Investments | 0.00 | ▼ -142.68M | ▼ -185.01M | ▲ -173.45M | ▲ -107.10M | ▲ -49.97M | ▼ -86.34M |
Sales Maturities Of Investments | 17.50M | ▲ 34.75M | ▼ 21.25M | ▲ 263.09M | ▼ 166.89M | ▼ 95.50M | ▲ 103.74M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 59.79M | ▼ -73.28M | ▲ 17.40M |
Net Cash Used For Investing Activities | 16.38M | ▼ -110.52M | ▼ -166.03M | ▲ 71.28M | ▼ 53.11M | ▼ 45.35M | ▼ 17.31M |
Debt Repayment | 0.00 | ▼ -14.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▼ -136.00K | ▲ 0.00 | ▲ 3.42M | ▼ 3.00M | ▼ -180.00K | ▲ 95.49M |
Common Stock Repurchased | 0.00 | ▲ 2.52M | ▼ 0.00 | 0.00 | 0.00 | ▼ -180.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 1.90M | ▼ -2.11M | ▲ 4.91M | ▼ 0.00 | ▼ -1.49M | ▲ 0.00 | ▲ 95.49M |
Net Cash Used Provided By Financing Activities | 1.90M | ▼ -13.72M | ▲ 4.91M | ▼ 3.42M | ▼ 1.52M | ▼ -180.00K | ▲ 95.49M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 7.27M | ▼ -149.77M | ▼ -181.78M | ▲ 4.40M | ▼ -20.76M | ▲ 8.54M | ▲ 79.45M |
Cash At End Of Period | 190.74M | ▼ 100.04M | ▲ 182.57M | ▼ 148.81M | ▼ 76.56M | ▼ 41.87M | ▲ 121.32M |
Cash At Beginning Of Period | 183.47M | ▲ 249.82M | ▲ 364.36M | ▼ 144.41M | ▼ 97.32M | ▼ 33.33M | ▲ 41.87M |
Operating Cash Flow | -11.02M | ▼ -25.54M | ▲ -20.66M | ▼ -70.29M | ▼ -75.39M | ▲ -36.64M | ▲ -33.35M |
Capital Expenditure | -1.12M | ▼ -2.59M | ▲ -2.27M | ▼ -18.37M | ▲ -6.68M | ▲ -181.00K | ▲ -86.00K |
Free Cash Flow | -12.14M | ▼ -28.13M | ▲ -22.94M | ▼ -88.66M | ▲ -82.07M | ▲ -36.82M | ▲ -33.44M |
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