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Fate Therapeutics, Inc.

Fate Therapeutics, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,787 -1.8 1.51 0.49 184.20
Oct 2026 19,816 -1.9 1.50 0.49 182.80
Oct 2026 20,078 -1.7 1.40 0.49 169.54
Oct 2026 19,942 -1.8 1.45 0.49 176.36
Oct 2026 19,554 -2.0 1.61 0.49 195.32
Oct 2026 19,535 -2.0 1.62 0.49 195.79
Oct 2026 19,496 -2.0 1.63 0.49 197.28

Fate Therapeutics, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 2,082,000.0 1,299,000.0 1,369,000.0 1,741,000.0
Net Profit -30,159,000.0 -31,213,000.0 -32,374,000.0 -32,250,000.0
EPS -0.2 -0.3 -0.3 -0.3

Fate Therapeutics, Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 6,646,000.0 13,631,000.0 63,533,000.0 96,300,000.0 —
Net Profit -136,315,000.0 -186,262,000.0 -160,928,000.0 -281,721,000.0 —
EPS -1.1 -1.6 -1.6 -2.9 —

Fate Therapeutics, Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 318,937,000.0 440,694,000.0 506,217,000.0 705,561,000.0 —
Total Liabilities 111,753,000.0 121,968,000.0 137,800,000.0 221,622,000.0 —
Total Equity 207,184,000.0 318,726,000.0 368,417,000.0 483,939,000.0 —

Owes vs Owns

Fate Therapeutics, Inc. owed $0.41 for every $1 it owned in Jun 2026, up from $0.31 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.41× 0.35× 0.28× 0.27× 0.31×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Fate Therapeutics, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 63.9%Fixed assets (tangible) 30.9%Other assets 4.5%

How it's funded — Dec 2025

Short-term debt 1.4%Long-term debt 23.0%Payables 0.8%Other liabilities 9.8%Shareholders' equity 65.0%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments203.7279.1315.2436.2
Receivables0.93.51.838.5
Inventory0.00.00.00.0
Fixed assets (tangible)98.5110.9158.5176.1
Intangible assets0.00.00.00.0
Long-term investments1.527.71.04.9
Other assets14.419.529.749.8
Liabilities & equity
Short-term debt4.67.46.25.6
Long-term debt73.377.897.4103.7
Payables2.79.44.78.3
Other liabilities31.227.329.5104.0
Shareholders' equity207.2318.7368.4483.9
Net tangible assets207.2318.7368.4483.9

Fate Therapeutics, Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -106,084,000.0 -122,874,000.0 -132,263,000.0 -248,208,000.0 —
Investing Activities 111,166,000.0 12,218,000.0 112,665,000.0 166,751,000.0 —
Financing Activities 5,490,000.0 99,892,000.0 85,000.0 9,207,000.0 —

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