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Fate Therapeutics (FATE)
NASDAQ:FATE

Fate Therapeutics (FATE) Financial Statements

1,105 Followers

Fate Therapeutics Financial Overview

Fate Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.916; its P/E ratio is -2.03; Fate Therapeutics is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $-0.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.68M$ 1.94M$ 933.00K$ 58.98M$ 44.36M
Gross Profit$ 1.68M$ 1.94M$ 933.00K$ 58.98M$ 44.36M
EBIT$ -44.12M$ -45.17M$ -52.76M$ -18.88M$ -59.24M
EBITDA$ -42.13M$ -43.69M$ -51.23M$ -16.98M-
Net Income Common Stockholders$ -44.12M$ -45.17M$ -52.76M$ -18.88M$ -56.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 315.18M$ 349.73M$ 377.94M$ 408.90M$ 436.23M
Total Assets$ 506.22M$ 543.79M$ 584.76M$ 630.34M$ 595.54M
Total Debt$ 103.54M$ 104.95M$ 106.35M$ 107.61M$ 109.34M
Net Debt$ -211.64M$ -244.78M$ -271.59M$ -301.28M$ -326.89M
Total Liabilities$ 137.80M$ 141.01M$ 147.00M$ 152.86M$ 705.56M
Stockholders Equity$ 368.42M$ 402.78M$ 437.75M$ 477.47M$ 483.94M
Cash Flow-
Free Cash Flow$ -36.82M$ -38.84M$ -30.69M$ -32.07M$ -82.02M
Operating Cash Flow$ -36.64M$ -38.27M$ -28.49M$ -28.86M$ -75.35M
Investing Cash Flow$ 45.35M$ 24.80M$ 33.17M$ 9.34M$ 53.11M
Financing Cash Flow$ -180.00K-$ 58.00K$ 207.00K$ 1.52M
Currency in USD

Fate Therapeutics Earnings and Revenue History

Fate Therapeutics Debt to Assets

Fate Therapeutics Cash Flow

Fate Therapeutics Forecast EPS vs Actual EPS

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