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FATE Fate Therapeutics

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3.900
+0.200+5.41%

Close May 9 16:00 ET

3.860
-0.040-1.03%

Pre 05:21 ET

443.89MMarket Cap-2378P/E (TTM)

Fate Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

46.71%-132.26M

51.40%-36.64M

30.47%-38.27M

46.40%-28.49M

55.33%-28.86M

-52.40%-248.21M

-7.25%-75.39M

-64.93%-55.05M

-65.57%-53.16M

-138.46%-64.61M

Net income from continuing operations

42.88%-160.93M

21.72%-44.12M

45.94%-45.17M

30.68%-52.76M

71.26%-18.88M

-32.79%-281.72M

17.86%-56.36M

-92.95%-83.56M

-38.04%-76.11M

-45.69%-65.69M

Depreciation and amortization

32.88%18.28M

0.89%4.89M

48.45%4.74M

50.78%4.47M

51.79%4.19M

135.18%13.76M

119.49%4.84M

110.20%3.19M

154.03%2.96M

187.90%2.76M

Other non cash items

-70.16%-40.86M

102.32%220K

51.58%-1.87M

-5,485.90%-4.2M

-225.31%-35.01M

-32.68%-24.01M

-41.76%-9.47M

75.52%-3.86M

-98.97%78K

-233.40%-10.76M

Change In working capital

155.26%19.18M

87.13%-4.19M

-127.86%-2.82M

1,309.30%14.04M

209.22%12.15M

-1,754.43%-34.71M

-152.99%-32.55M

9.13%10.12M

-152.39%-1.16M

-281.03%-11.13M

-Change in receivables

222.98%36.65M

98.98%-288K

-55.36%1.3M

1,925.69%14.67M

505.49%20.98M

-843.16%-29.8M

-1,970.11%-28.26M

-3.01%2.9M

121.56%724K

-261.82%-5.17M

-Change in prepaid assets

170.25%12.88M

77.91%-1.64M

47.45%-1.47M

171.15%4.08M

594.43%11.9M

-500.59%-18.33M

-554.82%-7.41M

-1,006.35%-2.79M

-1,456.79%-5.73M

-85.01%-2.41M

-Change in payables and accrued expense

-303.06%-28.94M

-155.89%-1.89M

-122.19%-2.28M

-207.21%-4.37M

-483.82%-20.39M

141.27%14.25M

132.63%3.39M

52.58%10.28M

56.52%4.08M

-150.30%-3.49M

-Change in other working capital

-70.05%-1.41M

-37.27%-372K

-37.41%-371K

-40.00%-329K

-546.15%-336K

-134.46%-828K

-2,563.64%-271K

-34.33%-270K

-135.61%-235K

-102.69%-52K

Cash from discontinued investing activities

Operating cash flow

46.71%-132.26M

51.40%-36.64M

30.47%-38.27M

46.40%-28.49M

55.33%-28.86M

-52.40%-248.21M

-7.25%-75.39M

-64.93%-55.05M

-65.57%-53.16M

-138.46%-64.61M

Investing cash flow

Cash flow from continuing investing activities

-32.44%112.67M

-14.61%45.35M

-69.14%24.81M

-17.67%33.17M

232.93%9.34M

151.46%166.75M

-25.49%53.11M

3.10%80.38M

3,036.37%40.29M

98.51%-7.03M

Net PPE purchase and sale

82.70%-6.15M

97.29%-181K

93.49%-565K

78.29%-2.2M

68.19%-3.21M

29.86%-35.57M

63.65%-6.68M

41.12%-8.68M

25.63%-10.13M

-153.30%-10.08M

Net investment purchase and sale

-41.27%118.82M

-23.84%45.53M

-71.51%25.37M

-29.85%35.37M

310.33%12.55M

174.02%202.32M

-33.31%59.79M

-3.93%89.05M

311.66%50.42M

100.65%3.06M

Cash from discontinued investing activities

Investing cash flow

-32.44%112.67M

-14.61%45.35M

-69.14%24.81M

-17.67%33.17M

232.93%9.34M

151.46%166.75M

-25.49%53.11M

3.10%80.38M

3,036.37%40.29M

98.51%-7.03M

Financing cash flow

Cash flow from continuing financing activities

-99.08%85K

-111.87%-180K

-98.30%58K

-92.60%207K

-97.97%9.21M

-55.62%1.52M

-81.28%1.49M

-8.42%3.41M

-99.36%2.8M

Proceeds from stock option exercised by employees

-99.08%85K

-111.87%-180K

--0

-98.30%58K

-92.60%207K

-77.76%9.21M

-56.02%1.52M

-94.80%1.49M

-8.39%3.41M

-50.10%2.8M

Cash from discontinued financing activities

Financing cash flow

-99.08%85K

-111.87%-180K

--0

-98.30%58K

-92.60%207K

-97.97%9.21M

-55.62%1.52M

-81.28%1.49M

-8.42%3.41M

-99.36%2.8M

Net cash flow

Beginning cash position

-48.55%76.56M

-50.15%48.51M

-12.09%61.98M

-28.41%57.25M

-48.55%76.56M

-18.49%148.81M

-32.61%97.32M

-23.27%70.5M

-34.26%79.97M

-18.49%148.81M

Current changes in cash

72.99%-19.51M

141.12%8.54M

-150.22%-13.47M

149.99%4.73M

71.95%-19.31M

-113.99%-72.25M

-571.50%-20.76M

-48.94%26.82M

68.19%-9.47M

-12.98%-68.84M

End cash Position

-25.49%57.05M

-50.15%48.51M

-12.09%61.98M

-28.41%57.25M

-48.55%76.56M

-32.61%97.32M

-23.27%70.5M

-34.26%79.97M

Free cash flow

51.22%-138.42M

55.14%-36.82M

39.05%-38.84M

51.50%-30.69M

57.07%-32.07M

-32.87%-283.77M

7.44%-82.07M

-32.45%-63.72M

-38.41%-63.29M

-140.36%-74.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	46.71%-132.26M	51.40%-36.64M	30.47%-38.27M	46.40%-28.49M	55.33%-28.86M	-52.40%-248.21M	-7.25%-75.39M	-64.93%-55.05M	-65.57%-53.16M	-138.46%-64.61M
Net income from continuing operations	42.88%-160.93M	21.72%-44.12M	45.94%-45.17M	30.68%-52.76M	71.26%-18.88M	-32.79%-281.72M	17.86%-56.36M	-92.95%-83.56M	-38.04%-76.11M	-45.69%-65.69M
Depreciation and amortization	32.88%18.28M	0.89%4.89M	48.45%4.74M	50.78%4.47M	51.79%4.19M	135.18%13.76M	119.49%4.84M	110.20%3.19M	154.03%2.96M	187.90%2.76M
Other non cash items	-70.16%-40.86M	102.32%220K	51.58%-1.87M	-5,485.90%-4.2M	-225.31%-35.01M	-32.68%-24.01M	-41.76%-9.47M	75.52%-3.86M	-98.97%78K	-233.40%-10.76M
Change In working capital	155.26%19.18M	87.13%-4.19M	-127.86%-2.82M	1,309.30%14.04M	209.22%12.15M	-1,754.43%-34.71M	-152.99%-32.55M	9.13%10.12M	-152.39%-1.16M	-281.03%-11.13M
-Change in receivables	222.98%36.65M	98.98%-288K	-55.36%1.3M	1,925.69%14.67M	505.49%20.98M	-843.16%-29.8M	-1,970.11%-28.26M	-3.01%2.9M	121.56%724K	-261.82%-5.17M
-Change in prepaid assets	170.25%12.88M	77.91%-1.64M	47.45%-1.47M	171.15%4.08M	594.43%11.9M	-500.59%-18.33M	-554.82%-7.41M	-1,006.35%-2.79M	-1,456.79%-5.73M	-85.01%-2.41M
-Change in payables and accrued expense	-303.06%-28.94M	-155.89%-1.89M	-122.19%-2.28M	-207.21%-4.37M	-483.82%-20.39M	141.27%14.25M	132.63%3.39M	52.58%10.28M	56.52%4.08M	-150.30%-3.49M
-Change in other working capital	-70.05%-1.41M	-37.27%-372K	-37.41%-371K	-40.00%-329K	-546.15%-336K	-134.46%-828K	-2,563.64%-271K	-34.33%-270K	-135.61%-235K	-102.69%-52K
Cash from discontinued investing activities
Operating cash flow	46.71%-132.26M	51.40%-36.64M	30.47%-38.27M	46.40%-28.49M	55.33%-28.86M	-52.40%-248.21M	-7.25%-75.39M	-64.93%-55.05M	-65.57%-53.16M	-138.46%-64.61M
Investing cash flow
Cash flow from continuing investing activities	-32.44%112.67M	-14.61%45.35M	-69.14%24.81M	-17.67%33.17M	232.93%9.34M	151.46%166.75M	-25.49%53.11M	3.10%80.38M	3,036.37%40.29M	98.51%-7.03M
Net PPE purchase and sale	82.70%-6.15M	97.29%-181K	93.49%-565K	78.29%-2.2M	68.19%-3.21M	29.86%-35.57M	63.65%-6.68M	41.12%-8.68M	25.63%-10.13M	-153.30%-10.08M
Net investment purchase and sale	-41.27%118.82M	-23.84%45.53M	-71.51%25.37M	-29.85%35.37M	310.33%12.55M	174.02%202.32M	-33.31%59.79M	-3.93%89.05M	311.66%50.42M	100.65%3.06M
Cash from discontinued investing activities
Investing cash flow	-32.44%112.67M	-14.61%45.35M	-69.14%24.81M	-17.67%33.17M	232.93%9.34M	151.46%166.75M	-25.49%53.11M	3.10%80.38M	3,036.37%40.29M	98.51%-7.03M
Financing cash flow
Cash flow from continuing financing activities	-99.08%85K	-111.87%-180K	0	-98.30%58K	-92.60%207K	-97.97%9.21M	-55.62%1.52M	-81.28%1.49M	-8.42%3.41M	-99.36%2.8M
Proceeds from stock option exercised by employees	-99.08%85K	-111.87%-180K	--0	-98.30%58K	-92.60%207K	-77.76%9.21M	-56.02%1.52M	-94.80%1.49M	-8.39%3.41M	-50.10%2.8M
Cash from discontinued financing activities
Financing cash flow	-99.08%85K	-111.87%-180K	--0	-98.30%58K	-92.60%207K	-97.97%9.21M	-55.62%1.52M	-81.28%1.49M	-8.42%3.41M	-99.36%2.8M
Net cash flow
Beginning cash position	-48.55%76.56M	-50.15%48.51M	-12.09%61.98M	-28.41%57.25M	-48.55%76.56M	-18.49%148.81M	-32.61%97.32M	-23.27%70.5M	-34.26%79.97M	-18.49%148.81M
Current changes in cash	72.99%-19.51M	141.12%8.54M	-150.22%-13.47M	149.99%4.73M	71.95%-19.31M	-113.99%-72.25M	-571.50%-20.76M	-48.94%26.82M	68.19%-9.47M	-12.98%-68.84M
End cash Position	-25.49%57.05M	-25.49%57.05M	-50.15%48.51M	-12.09%61.98M	-28.41%57.25M	-48.55%76.56M	-48.55%76.56M	-32.61%97.32M	-23.27%70.5M	-34.26%79.97M
Free cash flow	51.22%-138.42M	55.14%-36.82M	39.05%-38.84M	51.50%-30.69M	57.07%-32.07M	-32.87%-283.77M	7.44%-82.07M	-32.45%-63.72M	-38.41%-63.29M	-140.36%-74.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall