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Fate Therapeutics, Inc.
Fate Therapeutics, Inc.
FATE
Valuace
70
Růst
30
Zdraví
75
Cena
$ 1.24
Dnes
+0.14 (13.33%)
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V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues6.66.613.663.596.355.831.410.74.74.14.42.40.01.02.71.2
Cost of Revenues3.112.90.0161.70.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit-6.3-6.313.6-98.296.355.831.410.74.74.14.42.40.01.02.71.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1.41.71.91.61.93.16.81.91.71.9
Cost of Revenues3.10.00.00.00.00.04.74.84.94.7
Gross Profit-11.51.71.91.61.93.12.1-2.9-3.2-2.8
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0172.6320.5215.5125.687.856.034.426.519.916.412.012.09.9
Selling General & Admin Expenses0.00.00.079.484.257.333.923.615.811.99.910.48.56.64.24.6
Depreciation & Amortization0.09.319.018.313.81.32.44.31.21.00.90.70.50.60.60.7
Total Operating Expenses141.4141.4223.9254.0404.7272.8159.5111.471.846.236.430.224.918.616.214.5
Operating Income-147.7-147.7-210.3-190.5-308.4-217.0-128.1-100.7-67.1-42.1-32.0-27.8-24.9-17.7-13.6-13.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.934.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.918.9
Depreciation & Amortization-9.83.23.33.34.84.64.74.84.94.7
Total Operating Expenses23.236.538.942.963.655.547.148.244.953.2
Operating Income-34.7-34.7-37.0-41.3-61.7-52.4-45.1-51.1-48.1-51.3
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income11.111.117.317.25.81.32.44.32.20.60.10.00.00.00.00.0
Interest Expense0.00.00.00.05.80.00.01.81.71.31.62.20.50.80.50.1
Other Expense11.411.424.029.626.74.8-45.32.60.5-0.1-1.5-2.2-0.4-2.4-0.20.0
IBT-136.3-136.3-186.3-160.9-281.7-212.2-173.4-98.1-66.6-43.0-33.5-30.0-25.9-20.9-14.2-13.4
Income Tax Expense0.00.00.00.0-26.7-5.9-3.1-0.42.20.3-0.7-0.70.10.80.50.1
Net Income-136.3-136.3-186.3-160.9-255.1-206.3-170.3-97.7-66.6-43.0-33.5-30.0-25.9-20.9-14.2-13.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.22.62.93.33.94.44.84.14.44.7
Interest Expense0.00.00.00.00.00.00.00.09.70.0
Other Expense2.32.52.93.79.64.76.73.14.06.1
IBT-32.4-32.3-34.1-37.6-52.2-47.7-38.4-48.0-44.1-45.2
Income Tax Expense0.00.00.00.00.00.00.00.018.8-4.7
Net Income-32.4-32.3-34.1-37.6-52.2-47.7-38.4-48.0-44.1-45.2
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS$0.00$0.00$0.00$-1.64$-2.63$-2.18$-2.07$-1.43$-1.19$-1.02$-1.05$-1.18$-1.27$-3.54$-1.61$-1.51
EPS Diluted$0.00$0.00$0.00$-1.64$-2.63$-2.18$-2.07$-1.43$-1.19$-1.02$-1.05$-1.18$-1.27$-3.54$-1.61$-1.51
Shares Outstanding118.8118.8113.798.496.894.782.468.256.242.031.825.520.55.98.98.9
Diluted Shares Outstanding118.8118.8113.798.496.894.782.468.256.242.031.825.520.55.98.98.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$-0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.45$-0.46
Shares Outstanding118.8119.0118.5118.4117.8117.8117.5101.198.698.6
Diluted Shares Outstanding118.8119.0118.5118.4117.8117.8117.5101.198.698.6
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents36.936.141.961.3133.6167.399.8190.589.088.664.849.154.09.16.4
Short Term Investments268.0243.0273.3374.9482.3315.6121.610.512.03.50.00.00.00.00.0
Total Cash & ST Investments304.9279.1315.2436.2615.9482.9221.4201.0100.992.164.849.154.09.16.4
Accounts Receivable2.73.51.838.58.75.51.30.50.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets11.89.314.527.40.00.04.33.71.61.20.80.80.60.70.3
Total Current Assets319.4291.9331.5502.1633.4494.3227.1205.2102.693.365.749.954.79.86.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents40.641.244.936.137.936.9121.341.933.346.8
Short Term Investments174.8181.6195.5243.0259.0268.0262.2273.3316.4331.1
Total Cash & ST Investments215.4222.8240.4279.1296.9304.9383.5315.2349.7377.9
Accounts Receivable0.71.42.43.54.11.00.91.81.52.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets5.16.25.49.39.213.510.028.212.911.4
Total Current Assets221.3230.4248.2291.9310.3319.4394.4331.5364.2392.2
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment147.1110.9158.566.170.767.122.85.12.61.62.21.20.81.21.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments62.327.71.04.9100.70.039.40.00.00.00.00.00.00.00.0
Other Long-Term Assets0.010.215.2132.5116.761.113.02.70.10.10.10.10.10.10.1
Total Long-Term Assets209.4148.8174.7203.5288.0128.175.27.82.71.72.31.30.91.31.2
Total Assets528.8440.7506.2705.6921.5622.5302.3213.0105.395.068.051.255.611.17.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment101.9104.9107.9110.9140.8147.1152.7158.5164.4170.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments10.326.132.327.733.647.27.616.215.27.3
Other Long-Term Assets10.210.210.210.210.215.215.20.00.015.2
Total Long-Term Assets122.4141.2150.5148.8184.7209.4175.5174.7179.6192.6
Total Assets343.7371.6398.7440.7495.0528.8569.9506.2543.8584.8
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable5.59.44.78.38.66.35.84.21.70.91.00.60.72.52.1
Short-Term Debt6.67.412.45.65.63.41.72.47.38.27.61.51.71.91.2
Other Current Liabilities22.721.321.357.945.654.817.513.00.04.02.50.10.10.30.2
Current Liabilities34.838.539.1114.181.385.627.827.311.015.213.44.64.64.93.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.54.04.29.46.35.56.84.75.77.5
Short-Term Debt4.85.76.57.46.96.66.412.412.011.6
Other Current Liabilities19.919.017.221.323.622.732.032.136.123.7
Current Liabilities28.128.728.238.537.434.845.439.141.344.7
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt93.977.897.4103.7109.293.925.212.414.82.510.718.10.01.73.6
Capital Leases93.985.3103.5109.3114.897.326.90.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.024.211.70.00.00.00.00.00.00.00.00.0
Total Liabilities131.8122.0137.8221.6242.6238.057.552.628.121.929.922.94.763.958.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt74.575.776.877.892.193.995.797.499.0100.6
Capital Leases79.281.383.385.399.0100.6102.197.4105.0106.3
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities109.6110.3110.3122.0132.6131.8143.8137.8141.0147.0
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock0.10.10.10.10.10.10.10.10.10.00.00.00.00.00.0
Retained Earnings-1,298.2-1,398.0-1,211.7-1,050.8-769.1-556.9-383.5-285.4-218.8-175.8-142.4-112.4-86.5-65.6-51.4
Comprehensive Income-0.40.30.0-1.9-0.80.10.00.00.00.0-3.5-2.8-2.3-1.7-1.2
Total Common Equity397.0318.7368.4483.9678.8384.4244.8160.577.273.238.028.350.8-52.8-50.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings-1,501.9-1,469.7-1,435.6-1,398.0-1,345.8-1,298.2-1,259.7-1,211.7-1,167.6-1,122.4
Comprehensive Income0.20.10.20.30.8-0.4-0.20.0-0.5-0.6
Total Common Equity234.1261.4288.4318.7362.3397.0426.1368.4402.8437.8
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt100.685.3103.5109.3114.897.326.914.914.810.718.219.61.73.74.8
Book Value397.0318.7368.4483.9678.8384.4244.8160.577.273.238.028.350.8-52.8-50.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value234.1261.4288.4318.7362.3397.0426.1368.4402.8437.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income-175.7-136.3-186.3-160.9-281.7-212.2-173.4-98.1-66.6-43.0-33.5-30.0-25.9-20.9-14.2-13.4
Depreciation & Amortization19.29.319.018.313.85.93.12.21.21.00.90.70.50.60.60.7
Stock-Based Compensation40.224.90.043.578.754.430.817.46.33.63.22.42.41.60.20.2
Change Working Capital-6.2-3.7-2.019.2-34.72.1-12.83.61.72.11.20.40.00.30.00.3
Change In Accounts Receivable1.82.6-1.136.7-29.8-3.2-5.50.5-0.50.00.00.00.00.00.00.0
Change In Accounts Payable-8.4-9.0-1.7-28.914.35.9-1.64.34.30.00.00.00.00.00.00.0
Change In Inventories-4.40.00.00.00.0-5.91.6-4.3-4.30.00.00.00.00.00.00.0
Other Non-cash Items22.2-0.246.4-52.3-24.3-18.1111.4-7.819.0-0.6-1.68.10.53.10.20.1
Cash from Operations-140.60.00.0-132.3-248.2-162.9-39.2-83.2-38.7-36.9-29.8-18.4-22.4-15.4-13.3-12.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-32.3-34.1-37.6-52.2-47.7-38.4-48.0-44.1-45.2
Depreciation & Amortization-3.83.23.33.34.84.64.74.84.94.7
Stock-Based Compensation0.04.97.27.49.10.09.611.09.510.1
Change Working Capital1.10.50.1-5.4-1.93.1-3.80.6-0.2-2.8
Change In Accounts Receivable-0.20.71.01.10.6-2.5-0.21.0-0.31.3
Change In Accounts Payable0.90.00.00.00.01.90.00.0-1.9-2.3
Change In Inventories0.00.00.00.00.00.00.00.0-6.72.3
Other Non-cash Items-20.6-0.7-1.0-1.512.310.5-4.4-1.8-12.9-1.9
Cash from Operations0.00.00.00.00.00.00.00.0-36.6-38.3
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-0.9-6.0-0.7-6.2-35.6-50.7-4.9-7.4-2.3-1.7-0.5-1.5-0.9-0.2-0.70.0
Acquisitions47.90.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments-367.1-195.1-317.8-358.8-404.8-968.2-277.3-248.9-55.7-40.0-19.70.00.00.00.00.0
Sales of Investment402.1311.9330.7477.6607.1694.8121.298.857.531.516.00.00.00.00.00.0
Other Investing Activities-30.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.2
Cash from Investing34.10.00.0112.7166.8-324.0-161.1-157.5-0.5-10.2-4.1-1.5-0.9-0.2-0.70.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1.2-2.2-1.4-1.2-0.1-0.5-0.1-0.1-0.2-0.6
Acquisitions-0.10.00.00.00.00.00.00.073.3-25.4
Investments-37.7-58.0-50.8-48.6-38.0-64.7-128.7-86.3-50.0-102.1
Sales of Investment66.381.471.692.560.990.775.3103.795.5127.5
Other Investing Activities0.00.00.00.00.00.00.00.0-73.325.4
Cash from Investing0.00.00.00.00.00.00.00.045.424.8
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.00.00.0-15.00.0-10.8-7.7-1.5-1.8-3.7-0.3-0.8
Debt Issued-5.885.3-18.3-5.8-5.517.570.427.00.114.90.10.219.61.7-0.95.6
Issuance of Common Stock94.60.00.00.19.2411.7272.7162.4134.643.228.836.70.140.50.20.0
Repurchase of Common Stock-0.20.00.00.00.00.00.02.52.7-0.20.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.0-2.50.0-15.20.00.00.00.00.0-4.4
Other Financing Activities97.40.00.00.10.041.410.12.53.515.236.60.420.023.716.77.9
Cash from Financing96.60.00.00.19.2453.1282.8149.9140.847.457.735.618.460.616.77.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued79.2-2.1-2.0-1.9-13.7-1.6-1.5-1.5-1.4-1.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.20.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-9.910.6-5.8-19.5-72.3-33.882.5-90.7101.70.323.815.7-4.944.92.7-4.8
Closing Cash Balance36.956.936.157.076.6148.8182.6100.0190.789.188.664.849.154.09.16.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash6.0-0.6-3.78.9-1.91.0-84.479.58.5-13.5
Closing Cash Balance56.950.851.555.146.337.952.1136.541.948.5
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow-141.4-112.0-123.6-138.4-283.8-213.6-44.2-90.6-41.0-38.6-30.3-19.9-23.3-15.6-14.0-12.1
Real Free Cash Flow-181.6-137.0-123.6-181.9-362.5-267.9-74.9-108.0-47.2-42.2-33.5-22.3-25.7-17.2-14.1-12.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-24.5-26.6-25.9-35.0-27.9-29.9-32.4-33.4-36.8-38.8
Real Free Cash Flow-24.5-31.4-33.1-42.4-37.0-29.9-42.0-44.4-46.3-48.9
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