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Financial statements

FATE THERAPEUTICS INC financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data FATE THERAPEUTICS INC files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue4.44.114.7410.731.455.896.363.513.66.65
Research and development26.534.45687.8126216320173135108
General and administrative9.9111.915.823.633.957.384.281.474.246.5
Operating expenses36.446.271.8111160273405254224154
Operating income-32-42.1-67.1-101-128-217-308-191-210-148
Interest expense1.641.271.71.7500
Interest income0.140.562.194.332.41.315.8417.217.311.1
Other non-operating income-1.5-0.830.492.58-45.34.8426.729.62411.4
Income tax0000000
Net income-33.5-43-66.6-98.1-173-212-282-161-186-136
EBITDA-31.1-41.2-65.9-98.5-125-211-295-172-191-135
EPS, basic-1.05-1.02-1.19-1.44-2.10-2.24-2.91-1.64-1.64-1.15
EPS, diluted-1.05-1.02-1.19-1.44-2.10-2.24-2.91-1.64-1.64-1.15
Shares, basic (weighted)31.84256.268.282.494.796.898.4114119
Shares, diluted (weighted)31.84256.268.282.494.796.898.4114119

Balance sheet

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents88.68919199.816713461.341.936.146.6
Short-term investments3.5482375273243157
Receivables0.55.528.6838.51.833.540.92
Other current assets1.211.653.695.665.898.8327.414.59.34.13
Total current assets93.3103205227494633502332292209
Property, plant and equipment1.582.555.1311.432.391.511096.864.456.9
Lease right-of-use assets22.867.170.766.161.746.541.6
Long-term investments39.41014.940.9827.71.47
Other non-current assets0.020.020.530.010.010.030.030.010.010
Total assets95105213302622921706506441319
Accounts payable0.931.684.215.826.288.618.274.729.372.66
Accrued liabilities3.967.2510.914.715.642.453.927.521.320
Deferred revenue2.112.117.592.7921.121.542.20.690.390.38
Short-term debt8.192.44
Total current liabilities15.21127.327.885.681.311439.138.536.1
Long-term debt2.514.812.4
Lease liabilities25.293.910910497.477.873.3
Total liabilities21.928.152.657.5238243222138122112
Total debt12.819.318.5
Paid-in capital2492964466289411,4491,5361,5801,7161,741
Retained earnings-176-219-285-384-557-769-1,051-1,212-1,398-1,534
Other comprehensive income-0-0-00.020.07-0.76-1.850.020.270.12
Shareholders' equity73.277.2160245384679484368319207
Total equity73.277.2160245384679484368319207
Total liabilities and equity95105213302622921706506441319
Shares outstanding41.452.664.775.787.795.797.398.6114115

Cash flow statement

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-33.5-43-66.6-98.1-173-212-282-161-186-136
Depreciation and amortization0.880.971.22.193.095.8513.818.31912.9
Stock-based compensation3.183.616.2917.430.854.478.743.541.524.9
Change in receivables-0.50.5-5.52-3.16-29.836.7-1.112.62
Change in payables1.562.514.254.28-1.555.9114.3-28.9-1.66-9.03
Cash from operations-29.8-36.8-38.7-83.2-39.2-163-248-132-123-106
Capital expenditures-0.46-1.73-2.3-7.4-4.93-50.7-35.6-6.15-0.73-5.95
Purchases of investments-19.7-40-55.7-249-277-968-405-359-318-195
Sales and maturities of investments31.557.598.8121695607478331312
Cash from investing-4.11-10.2-0.46-157-161-32416711312.2111
Debt issued15
Debt repaid-7.69-10.8-15
Stock issued43.21351621894129.210.090.30
Cash from financing57.747.41411502834539.210.0999.95.49
Net change in cash23.80.34102-90.782.5-33.8-72.3-19.5-10.810.6
Free cash flow-30.3-38.5-41-90.6-44.2-214-284-138-124-112
Interest paid1.072.311.242.29
Income taxes paid00

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $2.35 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-2,058.0%Operating income / revenue.
EBITDA margin-1,873.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-1,941.0%Net income / revenue.
FCF margin-1,627.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1,570.0%Cash from operations / revenue.
Return on equity (ROE)-82.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-48.4%Net income / average total assets.
Return on invested capital (ROIC)-87.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue1,546.0%Research and development expense / revenue.
Stock-based pay / revenue274.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue57.2%Capital expenditures / revenue.
D&A / revenue184.7%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-51.2%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-59.0%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-26.7%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-35.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-24.6%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-11.6%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-27.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-23.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-12.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y4.5%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y7.1%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y7.6%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.85xCurrent assets / current liabilities.
Quick ratio4.74x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio4.72x(Cash + short-term investments) / current liabilities.
Liabilities / assets41.0%Total liabilities / total assets.
Working capital$125.4MCurrent assets - current liabilities.
Tangible book value$153.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.02xRevenue / average total assets.
Fixed asset turnover0.13xRevenue / average property, plant and equipment.
Receivables turnover9.23xRevenue / average receivables.
Days sales outstanding40 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.05Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.05Revenue / diluted weighted shares.
FCF per share-$0.88Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.85Cash from operations / diluted weighted shares.
Book value per share$1.31Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.31Tangible book value / shares outstanding.
Cash per share$1.32(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$281.6MShare price x shares outstanding.
Enterprise value$127.8MMarket cap + total debt - cash - short-term investments.
P/S43.4xMarket cap / revenue.
P/B1.84xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.84xMarket cap / tangible book value, when positive.
EV/Sales19.7xEnterprise value / revenue.
FCF yield-37.5%Free cash flow / market cap.
Earnings yield-44.7%Net income / market cap (the inverse of P/E).
What was FATE THERAPEUTICS INC's revenue in fiscal 2025?

FATE THERAPEUTICS INC reported revenue of $6.6M for fiscal 2025, 51.2% lower than the year before.

Was FATE THERAPEUTICS INC profitable in fiscal 2025?

No. It reported a net loss of $136.3M.

How much free cash flow did FATE THERAPEUTICS INC generate in fiscal 2025?

Cash from operations of $106.1M minus capital expenditures of $6.0M left free cash flow of -$112.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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