FATE
Fate Therapeutic (FATE)
NASDAQ
$2.21-$0.009 (-0.41%)
Price as of Jun 03, 2026 7:56 PM EDT
  • $331.0M
    Market Cap
  • 56.34%
    1-Year Change
  • Biotechnology
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
6.6M
-51.24%
13.6M
-78.55%
63.5M
-34.03%
96.3M
+72.44%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
6.6M
-51.24%
13.6M
-78.55%
63.5M
-34.03%
96.3M
+72.44%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-107.8M
-20.13%
-135.0M
-21.78%
-172.6M
-46.14%
-320.5M
+48.69%
Depreciation and Amortization Expense
12.9M
-31.96%
19.0M
+3.72%
18.3M
+32.88%
13.8M
+135.18%
Total Operating Expenses
154.3M
-31.07%
223.9M
-11.86%
254.0M
-37.22%
404.7M
+48.32%
Operating Profit
-147.7M
-29.76%
-210.3M
+10.37%
-190.5M
-38.22%
-308.4M
+42.12%
Interest Income
11.1M
-36.07%
17.3M
+0.59%
17.2M
+194.18%
5.8M
+346.29%
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
11.1M
-36.07%
17.3M
+0.59%
17.2M
+194.18%
5.8M
+346.29%
Total Nonoperating Income and Expense
11.4M
-52.57%
24.0M
-18.83%
29.6M
+10.94%
26.7M
+450.59%
Income before Taxes
-147.7M
-29.76%
-210.3M
+10.37%
-190.5M
-38.22%
-308.4M
+42.12%
Income Taxes
2,000
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
0
-100.00%
13.4M
N/A
N/A
N/A
N/A
N/A
Net Income
-136.3M
-26.82%
-186.3M
+15.74%
-160.9M
-42.88%
-281.7M
+32.79%
Net Income from Continuing Operations Applicable to Common
-136.3M
-26.82%
-186.3M
+15.74%
-160.9M
-42.88%
-281.7M
+32.79%
Basic EPS and Net Income
-1.15
-29.88%
-1.64
0.00%
-1.64
-43.64%
-2.91
+29.91%
Diluted EPS and Net Income
-1.15
-29.88%
-1.64
0.00%
-1.64
-43.64%
-2.91
+29.91%
Basic Weighted Average Shares
118.8M
+4.49%
113.7M
+15.52%
98.4M
+1.64%
96.8M
+2.19%
Diluted Weighted Average Shares
118.8M
+4.49%
113.7M
+15.52%
98.4M
+1.64%
96.8M
+2.19%
Balance Sheet
Cash and Cash Equivalents
46.6M
+29.32%
36.1M
-13.89%
41.9M
-31.73%
61.3M
-54.09%
Short-Term Investments
157.0M
-35.38%
243.0M
-11.08%
273.3M
-27.10%
374.9M
N/A
Cash and Cash Equivalents and Short-Term Investments
203.7M
-27.02%
279.1M
-11.46%
315.2M
-27.75%
436.2M
+226.56%
Total Current Assets
208.7M
-28.50%
291.9M
-11.95%
331.5M
-33.97%
502.1M
-20.74%
Accumulated Depreciation
36.2M
+3.09%
35.1M
-26.23%
47.6M
+56.75%
30.4M
+79.31%
Property and Plant and Equipment and Net
56.9M
-11.59%
64.4M
-33.51%
96.8M
-11.98%
110.0M
+20.20%
Total Long-Term Assets
0
-100.00%
9,000
0.00%
9,000
-72.73%
33,000
0.00%
Total Assets
318.9M
-27.63%
440.7M
-12.94%
506.2M
-28.25%
705.6M
-23.43%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
36.1M
-6.36%
38.5M
-1.46%
39.1M
-65.72%
114.1M
+40.31%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
73.3M
-5.86%
77.8M
-20.04%
97.4M
-6.12%
103.7M
-23.95%
Total Liabilities
109.4M
-6.03%
116.4M
-14.72%
136.5M
-37.34%
217.8M
+14.30%
Retained Earnings
-1.5B
+9.75%
-1.4B
+15.37%
-1.2B
+15.31%
-1.1B
+36.63%
Total Stockholders Equity
207.2M
-35.00%
318.7M
-13.49%
368.4M
-23.87%
483.9M
-28.71%
Total Shares Outstanding
115.4M
+1.26%
113.9M
+15.51%
98.6M
+1.37%
97.3M
+1.64%
Cash Flow
Cash from Operating Activities
-106.1M
-13.66%
-122.9M
-7.10%
-132.3M
-46.71%
-248.2M
+52.40%
Capital Expenditures
6.0M
+715.48%
730,000
-88.14%
6.2M
-82.70%
35.6M
-29.86%
Cash from Investing Activities
111.2M
+809.85%
12.2M
-89.16%
112.7M
-32.44%
166.8M
+151.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
5.5M
-94.50%
99.9M
+117,420.00%
85,000
-99.08%
9.2M
-97.97%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-2,222.45%
+44.07%
-1,542.63%
+414.45%
-299.86%
-6.36%
-320.23%
-17.58%
Return on Assets
-35.89%
-8.77%
-39.34%
+48.12%
-26.56%
-23.30%
-34.63%
+26.01%
Return on Equity
-51.84%
-4.38%
-54.21%
+43.57%
-37.76%
-22.07%
-48.46%
+21.43%
Revenue Growth
-51.24%
-34.76%
-78.54%
+130.84%
-34.03%
-146.97%
72.44%
-6.72%
Current Ratio
5.79
-23.65%
7.58
-10.65%
8.48
+92.64%
4.40
-43.51%
Cash Ratio
1.29
+38.11%
0.94
-12.61%
1.07
+99.14%
0.54
-67.28%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow