XNASFATE
Market cap183mUSD
Dec 27, Last price
1.61USD
1D
-0.62%
1Q
-54.90%
Jan 2017
-35.86%
IPO
-76.83%
Name
Fate Therapeutics Inc
Chart & Performance
Profile
Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders worldwide. Its NK- and T-cell immuno-oncology programs under development include FT516 for the treatment of acute myeloid leukemia (AML) B-cell lymphoma, and advanced solid tumor; FT596 to treat B-cell lymphoma and chronic lymphocytic leukemia; FT538 to treat AML and multiple myeloma; FT576 to treat multiple myeloma; FT819 to treat hematologic malignancies and solid tumors; FT536 to treat solid tumors; and FT500 for the treatment of advanced solid tumors. The company has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of two off-the-shelf iPSC-derived CAR T-cell product candidates; strategic research collaboration and license agreement with Juno Therapeutics, Inc. to screen for and identify small molecule modulators that enhance the therapeutic properties of genetically-engineered T-cell immunotherapies; and a collaboration and option agreement with Janssen Biotech, Inc. Fate Therapeutics, Inc. was incorporated in 2007 and is headquartered in San Diego, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 63,533 -34.03% | 96,300 72.44% | 55,846 77.66% | |||||||
Cost of revenue | 413,740 | 418,444 | 278,690 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (350,207) | (322,144) | (222,844) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (26,665) | (5,850) | ||||||||
Tax Rate | ||||||||||
NOPAT | (350,207) | (295,479) | (216,994) | |||||||
Net income | (160,928) -36.90% | (255,056) 23.63% | (206,301) 21.14% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 85 | 9,207 | 453,129 | |||||||
BB yield | -0.02% | -0.94% | -8.17% | |||||||
Debt | ||||||||||
Debt current | 12,352 | 5,628 | 5,577 | |||||||
Long-term debt | 200,896 | 213,048 | 224,059 | |||||||
Deferred revenue | 27,124 | |||||||||
Other long-term liabilities | 1,346 | 3,861 | 800 | |||||||
Net debt | (102,907) | (222,493) | (486,938) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (132,263) | (248,208) | (162,870) | |||||||
CAPEX | (6,153) | (35,566) | (50,704) | |||||||
Cash from investing activities | 112,665 | 166,751 | (324,023) | |||||||
Cash from financing activities | 85 | 9,207 | 453,129 | |||||||
FCF | (442,649) | (290,828) | (220,630) | |||||||
Balance | ||||||||||
Cash | 315,175 | 436,227 | 615,910 | |||||||
Long term investments | 980 | 4,942 | 100,664 | |||||||
Excess cash | 312,978 | 436,354 | 713,782 | |||||||
Stockholders' equity | (1,211,615) | (1,052,558) | (769,746) | |||||||
Invested Capital | 1,691,090 | 1,649,696 | 1,591,326 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 98,411 | 96,826 | 94,747 | |||||||
Price | 3.74 -62.93% | 10.09 -82.76% | 58.51 -35.65% | |||||||
Market cap | 368,058 -62.33% | 976,975 -82.38% | 5,543,665 -26.00% | |||||||
EV | 265,154 | 754,485 | 5,056,730 | |||||||
EBITDA | (331,925) | (308,386) | (216,994) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,842 | |||||||||
Interest/NOPBT |