Fate Therapeutics, Inc.
NASDAQ:FATE
3.87 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -38.427 | -48.004 | -44.122 | -45.17 | -52.755 | -18.881 | -56.363 | -83.563 | -76.105 | -65.69 | -68.621 | -43.308 | -55.133 | -45.089 | -53.111 | -58.684 | -28.072 | -33.52 | -28.302 | -26.609 | -23.478 | -19.76 | -16.027 | -16.782 | -19.654 | -14.135 | -12.497 | -10.684 | -9.645 | -10.126 | -7.94 | -8.737 | -8.408 | -8.377 | -7.446 | -6.886 | -7.779 | -7.881 | -6.233 | -6.603 | -6.067 | -6.98 | -5.739 | -6.073 | -5.534 | -3.548 | -4.155 | -4.113 |
| Depreciation & Amortization
| 4.721 | 4.821 | 4.885 | 4.74 | 4.466 | 4.191 | 4.842 | 3.193 | 2.962 | 2.761 | 2.206 | 1.519 | 1.166 | 0.959 | 0.861 | 0.773 | 0.748 | 0.705 | 0.623 | 0.587 | 0.543 | 0.44 | 0.327 | 0.31 | 0.281 | 0.286 | 0.29 | 0.244 | 0.231 | 0.206 | 0.203 | 0.218 | 0.233 | 0.227 | 0.21 | 0.187 | 0.162 | 0.128 | 0.125 | 0.115 | 0.133 | 0.123 | 0.129 | 0.14 | 0.145 | 0.157 | 0.16 | 0.153 |
| Deferred Income Tax
| 0 | 0 | 6.197 | -3.257 | -2.94 | 0 | 0 | 0 | 0 | 0 | 1.072 | 1.366 | 1.489 | 1.14 | 0.855 | 0.303 | 0.247 | 0.271 | 0.08 | -0.255 | -0.298 | -0.005 | -0.036 | -0.087 | -0.137 | -0.075 | -0.004 | 0.023 | -0.013 | -0.001 | 0.013 | 0.041 | 0.062 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0.029 | -0.013 | 0.022 | -0.012 | -0.002 | 0.322 |
| Stock Based Compensation
| 9.63 | 10.981 | 9.475 | 10.104 | 12.897 | 10.983 | 19.392 | 19.468 | 20.542 | 19.331 | 14.594 | 13.54 | 13.254 | 12.976 | 8.761 | 7.843 | 7.236 | 6.913 | 4.583 | 4.573 | 4.386 | 3.868 | 1.784 | 1.642 | 1.485 | 1.382 | 0.895 | 0.871 | 0.973 | 0.867 | 0.819 | 0.782 | 0.786 | 0.797 | 0.48 | 0.574 | 0.738 | 0.608 | 0.612 | 0.527 | 0.424 | 0.871 | 0.385 | 0.982 | 0.112 | 0.075 | 0.049 | 0.042 |
| Change In Working Capital
| -3.791 | 0.614 | -0.189 | -2.821 | 14.04 | 12.152 | -32.547 | 10.124 | -1.161 | -11.126 | -12.865 | 9.277 | -0.46 | 6.146 | -0.604 | -6.412 | -5.062 | -0.695 | -1.235 | 4.04 | 0.94 | -0.105 | -1.116 | 0.453 | 2.07 | 0.337 | 0.739 | -0.161 | -0.247 | 1.752 | -0.245 | 0.559 | 0.188 | 0.678 | 0.169 | -1.03 | 0.659 | 0.572 | -0.739 | 0.392 | 0.017 | 0.347 | -0.083 | 0.319 | 0.741 | -0.67 | 0.567 | 0.837 |
| Accounts Receivables
| -0.19 | 0.968 | -0.288 | 1.296 | 10.666 | 24.98 | -28.257 | 2.903 | 0.724 | -5.174 | -1.365 | 2.993 | -3.358 | -1.43 | -2.272 | -1.526 | -1.717 | 0 | 0 | 0 | 0.5 | 0 | 0 | -0.5 | 0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.846 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -6.654 | 2.281 | 4.373 | 0 | 0 | -10.279 | 0 | 3.493 | -17.418 | 0 | 0 | -1.301 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.32 | -4.507 | -1.893 | -2.281 | -4.373 | -20.393 | 13.666 | 10.279 | 4.079 | -3.493 | 5.907 | 6.737 | 2.606 | 6.944 | -1.554 | 0 | 0 | -3.316 | 4.277 | 0 | 0 | -1.258 | 4.254 | 0 | 0 | 0.673 | 2.511 | 0 | 0 | 1.677 | 1.561 | 0 | 0 | 0.79 | 0.477 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.921 | 4.153 | 8.646 | -4.117 | 3.374 | 7.565 | -17.956 | 7.221 | -0.235 | -5.952 | 0.011 | 6.284 | 2.898 | 1.933 | 1.974 | -4.886 | -5.062 | 2.621 | -5.512 | 4.04 | 0.44 | 1.153 | -5.37 | 0.453 | 2.07 | 78.037 | -1.772 | -0.161 | -0.247 | 0.075 | -1.806 | 0.559 | 0.188 | -0.112 | -0.308 | -1.03 | 0.659 | 0.303 | -0.739 | 0.392 | 0.017 | 0.304 | -0.083 | 0.319 | 0.741 | -0.67 | 0 | 0 |
| Other Non Cash Items
| 14.503 | 22.4 | -12.883 | -1.869 | -4.201 | -37.305 | -10.713 | -4.269 | 0.078 | -9.889 | -6.679 | -15.769 | 7.578 | -3.228 | 22.574 | 25.444 | 63.744 | -0.347 | -1.284 | -2.174 | -2.402 | -1.931 | 4.048 | 10.908 | 4.432 | -0.346 | -0.144 | -0.15 | -0.171 | -0.153 | -0.401 | -0.379 | -0.365 | -0.632 | -0.383 | 0.024 | 8.299 | 0.198 | 0.081 | 0.045 | 0.004 | 0.384 | 0.701 | 1.173 | 1.124 | 0.065 | -0.013 | -0.009 |
| Operating Cash Flow
| -32.306 | -33.35 | -36.637 | -38.273 | -28.493 | -28.86 | -75.389 | -55.047 | -53.159 | -64.613 | -70.293 | -33.375 | -32.106 | -27.096 | -20.664 | -30.733 | 38.841 | -26.673 | -25.535 | -19.838 | -20.309 | -17.493 | -11.02 | -3.556 | -11.523 | -12.551 | -10.721 | -9.857 | -8.872 | -7.455 | -7.551 | -7.516 | -7.504 | -7.252 | -6.97 | -7.131 | 2.079 | -6.375 | -6.154 | -5.521 | -5.489 | -5.255 | -4.578 | -3.472 | -3.39 | -3.933 | -3.394 | -2.768 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.051 | -0.086 | -0.181 | -0.565 | -2.199 | -3.208 | -6.677 | -8.676 | -10.129 | -10.084 | -18.369 | -14.735 | -13.619 | -3.981 | -2.272 | -0.954 | -0.636 | -1.07 | -2.59 | -1.264 | -1.795 | -1.746 | -1.117 | -0.724 | -0.278 | -0.184 | -0.797 | -0.362 | -0.411 | -0.155 | -0.04 | -0.033 | -0.206 | -0.178 | -0.178 | -0.655 | -0.213 | -0.452 | -0.271 | -0.187 | -0.026 | -0.398 | -0.15 | -0.023 | -0.064 | -0.007 | -0.295 | -0.355 |
| Acquisitions Net
| 0 | 0 | 73.284 | -25.37 | -35.366 | -12.548 | -59.789 | -89.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -128.666 | -86.335 | -49.966 | -102.13 | -92.262 | -114.452 | -107.102 | -101.579 | -63.949 | -132.166 | -173.447 | -165.468 | -99.337 | -529.907 | -185.007 | -92.337 | 0 | 0 | -142.676 | 0 | -106.182 | 0 | 0 | 0 | 0 | -55.66 | 0 | 0 | 0 | -39.971 | 0 | -3.509 | 0 | -16.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 75.344 | 103.735 | 95.5 | 127.5 | 127.628 | 127 | 166.891 | 190.633 | 114.365 | 135.224 | 263.094 | 258.162 | 111.584 | 62 | 21.25 | 39.15 | 35.956 | 24.844 | 34.75 | 37.55 | 16 | 10.5 | 17.5 | 14 | 14 | 12 | 14 | 14 | 1.75 | 1.75 | 6 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 17.4 | -73.284 | 25.37 | 35.366 | 12.548 | 59.789 | 89.054 | 50.416 | 3.058 | 89.647 | 92.694 | 12.247 | -467.907 | -163.757 | -53.187 | 35.956 | 24.844 | -107.926 | 37.55 | -90.182 | 10.5 | 17.5 | 14 | 14 | -43.66 | 14 | 14 | 1.75 | -38.221 | 0.018 | 0.491 | 6 | -16.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.006 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -53.373 | 17.314 | 45.353 | 24.805 | 33.167 | 9.34 | 53.112 | 80.378 | 40.287 | -7.026 | 71.278 | 77.959 | -1.372 | -471.888 | -166.029 | -54.141 | 35.32 | 23.774 | -110.516 | 36.286 | -91.977 | 8.754 | 16.383 | 13.276 | 13.722 | -43.844 | 13.203 | 13.638 | 1.339 | -38.376 | 5.978 | 0.458 | 5.794 | -16.344 | -0.178 | -0.655 | -0.213 | -0.452 | -0.271 | -0.187 | -0.026 | -0.398 | -0.15 | -0.017 | -0.064 | -0.007 | -0.295 | -0.355 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.764 | -6.709 | -2.044 | -2.011 | -1.975 | -1.938 | -1.903 | -1.873 | -0.935 | -0.611 | 0 | 0 | -1.75 | -0.75 | -0.5 | -0.5 | -2.179 | -0.5 | -0.5 | -0.5 | -0.25 | 0 |
| Common Stock Issued
| -0.666 | 95.488 | -0.18 | 0 | 0.058 | 0.207 | 3.004 | 1.487 | 3.406 | 2.797 | 3.418 | 7.942 | 3.719 | 438.05 | -0.025 | -0.27 | 0 | 1.011 | -0.136 | 0 | 0 | 1.258 | -0.245 | 0 | 0 | 0.606 | 43.206 | 0 | 0 | 0.034 | 18.648 | 10.201 | 0 | 0.147 | 32.292 | -0.143 | 0 | 0 | -0.004 | 0.002 | 0.144 | 0 | 40.48 | 0.022 | 0.001 | 0 | 0.002 | 0.011 |
| Common Stock Repurchased
| 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.738 | 0 | 0 | 0 | 0 | 0 | 0 | 2.522 | 0 | 0 | 0 | 2.963 | 0 | -0.019 | -0.251 | 0.205 | 0 | 0 | 0 | 0.186 | 0 | -0.004 | 0 | 0.42 | 0 | 0 | 0.075 | -0.004 | 0 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.94 | 95.488 | 0 | 0 | 0.058 | 0.207 | -1.487 | 1.487 | 3.406 | 2.797 | 3.418 | 20.68 | 3.719 | 438.05 | 4.91 | 0.93 | 275.547 | 1.451 | -2.109 | 161.705 | 0.688 | 1.258 | 1.904 | 137.365 | 1.156 | 0.355 | 10.592 | 15.096 | 0.032 | -0.193 | 36.224 | 0.024 | -0.004 | 0.147 | -32.677 | 0.221 | 36.961 | 0.075 | 11.75 | 9.974 | 0.146 | -0.5 | 1.381 | 19.65 | 2.705 | 0 | 7.56 | 3.114 |
| Financing Cash Flow
| 1.274 | 95.488 | -0.18 | 0 | 0.058 | 0.207 | 1.517 | 1.487 | 3.406 | 2.797 | 3.418 | 7.942 | 3.719 | 438.05 | 4.91 | 0.93 | 275.547 | 1.451 | -13.723 | 161.705 | 0.688 | 1.258 | 1.904 | 137.365 | 1.156 | 0.355 | 43.239 | 8.387 | -2.012 | -2.17 | 53.083 | 8.287 | -1.907 | -1.726 | -0.9 | -0.533 | 36.961 | 0.075 | 9.996 | 9.226 | -0.354 | -0.502 | 39.682 | 19.172 | 2.206 | -0.5 | 7.312 | 3.125 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.405 | 79.452 | 8.536 | -13.468 | 4.732 | -19.313 | -20.76 | 26.818 | -9.466 | -68.842 | 4.403 | 52.526 | -29.759 | -60.934 | -181.783 | -83.944 | 349.708 | -1.448 | -149.774 | 178.153 | -111.598 | -7.481 | 7.267 | 147.085 | 3.355 | -56.04 | 45.721 | 12.168 | -9.423 | -48.001 | 51.51 | 1.229 | -3.617 | -25.322 | -8.048 | -8.319 | 38.827 | -6.752 | 3.571 | 3.518 | -5.869 | -6.155 | 34.954 | 15.683 | -1.248 | -4.44 | 3.623 | 0.002 |
| Cash At End Of Period
| 36.917 | 121.322 | 41.87 | 48.511 | 61.979 | 57.247 | 76.56 | 97.32 | 70.502 | 79.968 | 148.81 | 144.407 | 91.881 | 121.64 | 182.574 | 364.357 | 448.301 | 98.593 | 100.041 | 249.815 | 71.662 | 183.26 | 190.741 | 183.474 | 36.389 | 33.034 | 89.074 | 43.353 | 31.185 | 40.608 | 88.609 | 37.099 | 35.87 | 39.487 | 64.809 | 72.857 | 81.176 | 42.349 | 49.101 | 45.53 | 42.012 | 47.881 | 54.036 | 19.082 | 3.399 | 4.647 | 9.087 | 5.464 |