Fate Therapeutics Inc (NASDAQ:FATE)
1.565 USD
+0.225 16.791%Sponsored Reports
Previous Close (in USD) | 1.34 |
---|---|
Change | +0.225 16.791% |
52 W H/L (in USD) | 8.830/1.630 |
EBITDA (in USD) | -181.175M |
PE Ratio | -- |
Volume | 2363772 |
Diluted Eps TTM | -1.93 |
Total Assets (in USD) | 506.217M |
---|---|
Total Liabilities (in USD) | 137.8M |
Revenue TTM (in USD) | 6.478M |
Cash (in USD) | 41.87M |
Market Cap (in USD) | 402.965 M |
Revenue Per Share TTM | 0.065 |
Gross Profit TTM (in USD) | -224.154M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Fate Therapeutics Inc
12278 Scripps Summit Drive, San Diego, CA, United States, 92131
858 875 1800
Employees: 181
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. J. Scott Wolchko | Founder, CEO, Pres & Director | 1970 |
2. | Mr. Edward J. Dulac III | Chief Financial Officer | 1976 |
3. | Dr. Mark Plavsic D.V.M., Ph.D. | Chief Technical Officer | 1961 |
4. | Ms. Cindy R. Tahl | Gen. Counsel & Corp. Sec. | 1973 |
5. | Dr. Bahram Valamehr Ph.D. | Chief R&D Officer | 1977 |
6. | Dr. Yu-Waye Chu M.D. | Chief Medical Officer | NA |
7. | Mr. Jim Beitel M.B.A. | Sr. VP of Corp. Devel. | NA |
8. | Dr. Sarah Cooley | Sr. VP of Clinical Translation | NA |
9. | Dr. Jerome Bressi Ph.D. | Sr. VP of Regulatory Affairs & Quality | NA |
10. | Mr. Brian T. Powl M.B.A., M.S. | Chief Commercial Officer | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+1.930 2.657% | 74.15 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
-0.352 0.482% | 72.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+4.320 0.973% | 443.83 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+12.300 2.546% | 485.54 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -281.721M | -212.151M | -173.387M | -98.149M | -66.598M |
Minority Interest | - | - | - | - | - |
Net Income | -255.056M | -206.301M | -170.3M | -97.708M | -66.598M |
Selling General Administrative | 84.232M | 57.321M | 33.896M | 23.637M | 15.808M |
Gross Profit | 96.3M | 55.846M | 31.434M | 10.68M | 4.74M |
Reconciled Depreciation | 13.758M | 5.85M | 3.087M | 2.193M | 1.204M |
Ebit | -322.144M | -216.994M | -128.085M | -100.727M | -66.106M |
Ebitda | -308.386M | -215.685M | -125.685M | -96.397M | -64.902M |
Depreciation And Amortization | 13.758M | 1.309M | 2.4M | 4.33M | 1.204M |
Operating Income | -308.386M | -216.994M | -128.085M | -100.727M | -67.092M |
Other Operating Expenses | 404.686M | 272.84M | 159.519M | 111.407M | 71.832M |
Interest Expense | 5.842M | 4.541M | 2.4M | 1.752M | 1.696M |
Tax Provision | - | - | - | - | - |
Interest Income | 5.842M | 1.309M | 2.4M | 4.33M | 2.19M |
Net Interest Income | 5.842M | 1.309M | 2.4M | 2.578M | 0.494M |
Income Tax Expense | -26.665M | -5.85M | -3.087M | -0.441M | 2.19M |
Total Revenue | 96.3M | 55.846M | 31.434M | 10.68M | 4.74M |
Total Operating Expenses | 404.686M | 272.84M | 159.519M | 111.407M | 71.832M |
Cost Of Revenue | - | - | - | 87.77M | 56.024M |
Total Other Income Expense Net | 26.665M | 4.843M | -45.302M | 2.578M | 0.494M |
Net Income From Continuing Ops | -281.721M | -212.151M | -173.387M | -98.149M | -66.598M |
Net Income Applicable To Common Shares | -281.721M | -212.151M | -173.387M | -98.149M | -66.598M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 506.217M | 705.561M | 921.455M | 622.457M | 302.274M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 13.639M | 27.367M | 8.826M | 5.892M | 4.324M |
Total Liab | 137.8M | 221.622M | 242.617M | 238.012M | 57.518M |
Total Stockholder Equity | 368.417M | 483.939M | 678.838M | 384.445M | 244.756M |
Other Current Liab | 27.514M | 57.932M | 45.612M | 54.782M | 17.505M |
Common Stock | 0.099M | 0.097M | 0.096M | 0.088M | 0.076M |
Capital Stock | 0.102M | 0.1M | 0.099M | 0.091M | 0.079M |
Retained Earnings | -1211.732M | -1050.804M | -769.083M | -556.932M | -383.545M |
Good Will | - | - | - | - | - |
Other Assets | 0M | 22.456M | 25.13M | 95.826M | 1.574M |
Cash | 41.87M | 61.333M | 133.583M | 167.347M | 99.814M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 39.094M | 114.051M | 81.284M | 85.564M | 27.806M |
Current Deferred Revenue | 0.685M | 42.226M | 21.483M | 21.144M | 2.787M |
Net Debt | 61.666M | 48.005M | -18.765M | -70.049M | -72.887M |
Short Term Debt | 6.176M | 5.628M | 5.577M | 3.355M | 1.692M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 103.536M | 109.338M | 114.818M | 97.298M | 26.927M |
Other Stockholder Equity | 1580.032M | 1536.497M | 1448.584M | 941.216M | 628.2M |
Property Plant Equipment | - | 176.089M | 162.249M | 32.308M | 11.419M |
Total Current Assets | 331.54M | 502.074M | 633.412M | 494.323M | 227.089M |
Long Term Investments | 0.98M | 4.942M | 100.664M | 0M | 39.44M |
Short Term Investments | 273.305M | 374.894M | 482.327M | 315.569M | 121.613M |
Net Receivables | 2.726M | 38.48M | 8.676M | 5.515M | 1.338M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | - | - | - |
Accounts Payable | 4.719M | 8.265M | 8.612M | 6.283M | 5.822M |
Accumulated Other Comprehensive Income | 0.015M | -1.854M | -0.762M | 0.07M | 0.022M |
Non Currrent Assets Other | 0.009M | 132.476M | 116.659M | 61.05M | 12.993M |
Non Current Assets Total | 174.677M | 203.487M | 288.043M | 128.134M | 75.185M |
Capital Lease Obligations | 103.536M | 109.338M | 114.818M | 97.298M | 26.927M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | 166.751M | -273.319M | -156.144M | -150.058M | 1.84M |
Total Cashflows From Investing Activities | 166.751M | -324.023M | -161.076M | -157.453M | -0.463M |
Total Cash From Financing Activities | 9.207M | 453.129M | 282.838M | 149.928M | 140.78M |
Net Income | -281.721M | -212.151M | -173.387M | -98.149M | -66.598M |
Change In Cash | -72.25M | -33.764M | 82.533M | -90.7M | 101.667M |
Begin Period Cash Flow | 148.81M | 182.574M | 100.041M | 190.741M | 89.074M |
End Period Cash Flow | 76.56M | 148.81M | 182.574M | 100.041M | 190.741M |
Total Cash From Operating Activities | -248.208M | -162.87M | -39.229M | -83.175M | -38.65M |
Depreciation | 13.758M | 5.85M | 3.087M | 2.193M | 1.204M |
Other Cashflows From Investing Activities | - | - | - | -150.058M | 1.84M |
Dividends Paid | - | - | - | -2.522M | - |
Change To Inventory | - | -5.907M | 1.554M | -4.277M | -4.254M |
Sale Purchase Of Stock | - | 432.449M | 248.414M | 2.522M | 2.693M |
Other Cashflows From Financing Activities | 166.751M | 41.394M | 10.145M | 2.522M | 3.51M |
Capital Expenditures | 35.566M | 50.704M | 4.932M | 7.395M | 2.303M |
Change In Working Capital | -34.71M | 2.098M | -12.773M | 3.64M | 1.744M |
Other Non Cash Items | -24.268M | -18.098M | 111.415M | -7.791M | 19.042M |
Free Cash Flow | -283.774M | -213.574M | -44.161M | -90.57M | -40.953M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | SPDR® S&P Biotech ETF | 1 year ago | 5665026 |
2. | BB Biotech AG Ord | 1 year ago | 4839779 |
3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2962285 |
4. | Vanguard Strategic Equity Inv | 1 year ago | 2097908 |
5. | iShares Russell 2000 ETF | 1 year ago | 1982253 |
6. | Vanguard Explorer Inv | 1 year ago | 1344742 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1249141 |
8. | Fidelity Small Cap Index | 1 year ago | 869103 |
9. | BlackRock Advantage Small Cap Core Instl | 1 year ago | 831258 |
10. | iShares Russell 2000 Value ETF | 1 year ago | 782157 |
11. | Vanguard Strategic Small-Cap Equity Inv | 1 year ago | 758542 |
12. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 666781 |
13. | Federated Hermes MDT SCC Institutional | 1 year ago | 666781 |
14. | Direxion Daily S&P Biotech Bull 3X ETF | 1 year ago | 570082 |
15. | JPMorgan Small Cap Value I | 1 year ago | 564337 |
16. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 526611 |
17. | Invesco Dorsey Wright SmallCap Momt ETF | 1 year ago | 497540 |
18. | Fidelity Extended Market Index | 1 year ago | 482240 |
19. | JPM Thematics Genetic Thrps C2 Acc USD | 1 year ago | 447851 |
20. | Schwab US Small-Cap ETF™ | 1 year ago | 391154 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Redmile Group, LLC | 1 year ago | 13124427 |
2. | BlackRock Inc | 1 year ago | 11212816 |
3. | Vanguard Group Inc | 1 year ago | 9293363 |
4. | Bellevue Group AG | 1 year ago | 4851579 |
5. | D. E. Shaw & Co LP | 1 year ago | 4711664 |
6. | Johnson & Johnson | 1 year ago | 3379064 |
7. | Assenagon Asset Management SA | 1 year ago | 2548304 |
8. | Jacobs Levy Equity Management, Inc. | 1 year ago | 2389123 |
9. | Acadian Asset Management LLC | 1 year ago | 2281171 |
10. | Monaco Asset Management | 1 year ago | 2183228 |
11. | JPMorgan Chase & Co | 1 year ago | 2072506 |
12. | Casdin Capital, LLC | 1 year ago | 2050000 |
13. | Citadel Advisors Llc | 1 year ago | 2019632 |
14. | Two Sigma Advisers, LLC | 1 year ago | 1876900 |
15. | Geode Capital Management, LLC | 1 year ago | 1863485 |
16. | State Street Corporation | 1 year ago | 1861919 |
17. | Federated Hermes Inc | 1 year ago | 1849872 |
18. | Adage Capital Partners Gp LLC | 1 year ago | 1700000 |
19. | Two Sigma Investments LLC | 1 year ago | 1550659 |
20. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1321356 |
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