Fate Therapeutics Inc
FATE NasdaqΒ· Biological Products, (No Diagnostic Substances)
Last close Β· Oct 26, 2026
$2.06
KIRA Β· Stoqlyβs AI analyst, in plain words
- Fate Therapeutics Inc had $6.6M of revenue in fiscal 2025, down 51.2% on the year before. Over five years, revenue changed β26.7% a year on average.
- Its operating margin was β2,222.4%, down 679.8Β pts: of every 100 in sales, about β2,222 is left after running the business.
- Fate Therapeutics Inc lost $136M in fiscal 2025.
- Free cash flow was β$112M in fiscal 2025, β1,685.8% of revenue.
Market cap
$247M
P/E
β
Revenue
$6.6M
Net income
β$136M
Free cash flow
β$112M
Operating margin
β2,222.4%
Fate Therapeutics Inc in 30 seconds Β· fiscal 2025
Are sales growing?
β51.2%
No. Sales fell 51.2% last year.
Does it make a profit?
β2,051.1%
No. It lost money last year.
Does profit turn into cash?
β1,685.8%
No. It spent more cash than it brought in.
How healthy are the accounts?
1 / 7
Weak. It passes 1 of 7 health tests.
How is the share priced?
β
No P/E: it made no profit over the last four quarters.
What Fate Therapeutics Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 26, 2026
- Legal name
- FATE THERAPEUTICS INC
- CIK
- 0001434316
Fate Therapeutics Inc Β· FATE
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $55.8M | $96.3M | $63.5M | $13.6M | $6.6M |
| Revenue growth | 77.7% | 72.4% | β34.0% | β78.5% | β51.2% |
| Operating margin | β388.6% | β320.2% | β299.9% | β1,542.6% | β2,222.4% |
| Net income | β$212M | β$282M | β$161M | β$186M | β$136M |
| Net margin | β379.9% | β292.5% | β253.3% | β1,366.5% | β2,051.1% |
| Diluted EPS | β$2.24 | β$2.91 | β$1.64 | β$1.64 | β$1.15 |
| Cash | |||||
| Cash from operations | β$163M | β$248M | β$132M | β$123M | β$106M |
| Capital expenditure | $50.7M | $35.6M | $6.2M | $0.7M | $6.0M |
| Free cash flow | β$214M | β$284M | β$138M | β$124M | β$112M |
| FCF margin | β382.4% | β294.7% | β217.9% | β906.8% | β1,685.8% |
| Share count change | 15.0% | 2.2% | 1.6% | 15.5% | 4.5% |
| Debt and strength | |||||
| Cash and short-term investments | $616M | $436M | $315M | $279M | $204M |
| Shareholders' equity | $679M | $484M | $368M | $319M | $207M |
| Current ratio | 7.8x | 4.4x | 8.5x | 7.6x | 5.8x |
| Returns and quality | |||||
| Return on equity | β39.9% | β48.5% | β37.8% | β54.2% | β51.8% |
| Return on tangible equity | β31.3% | β58.2% | β43.7% | β58.4% | β65.8% |
| Piotroski F-score | 4 | 2 | 3 | 1 | 1 |
| Altman Z'' | 2.6 | β1.9 | β3.7 | β7.0 | β13.3 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.3M
2 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Fate Therapeutics Inc Β· FATE
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.06 a share, the company is worth $247M.
Source: SEC EDGAR XBRL filings (CIK 0001434316). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
