NASDAQ: FATE - Fate Therapeutics

Yield per half year: -74.88%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Fate Therapeutics

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1258 0.1078 0.1029 0.3422 0.8724 7.94 4.82 0.5927 0.4235 0.274 2.93 -13.46
Выручка, млрд $
0.002 0.004 0.004 0.0047 0.0107 0.0314 0.0558 0.0963 0.0635 0.0635 0.0515 42.78
Чистая прибыль, млрд $
-0.03 -0.033 -0.043 -0.0666 -0.096 -0.218 -0.2073 -0.2551 -0.1609 -0.1609 -0.1875 10.88
EV, млрд $
0.0792 0.0299 0.0168 0.5027 1.23 7.56 5.68 1.11 0.3982 0.3982 3.20 -20.19
EBIT, млрд $
-0.0285 -0.0327 -0.0425 -0.0649 -0.1007 -0.1281 -0.217 -0.3084 -0.1905 -0.1776 -0.1889 13.60
EBITDA, млрд $
-0.0271 -0.0311 -0.0412 -0.0637 -0.0964 -0.1257 -0.2157 -0.2946 -0.1722 -0.1593 -0.1809 12.30
Баланс стоимость, млрд $
-0.1424 -0.1758 -0.2188 0.1605 0.2448 0.3844 0.6788 0.4839 0.3684 0.3684 0.4321 8.52
FCF, млрд $
-0.02 -0.03 -0.039 -0.041 -0.0906 -0.0442 -0.2136 -0.2838 -0.1384 -0.1384 -0.1541 8.84
Операционный денежный поток, млрд $
-0.0184 -0.0298 -0.0369 -0.0387 -0.0832 -0.0392 -0.1629 -0.2482 -0.1323 -0.1323 -0.1332 9.72
Операционная прибыль, млрд $
-0.028 -0.032 -0.042 -0.0671 -0.1007 -0.1281 -0.217 -0.3084 -0.1905 -0.1776 -0.1889 13.60
Операционные расходы, млрд $
0.0302 0.0364 0.0462 0.0718 0.1114 0.1595 0.2728 0.4047 0.254 0.2229 0.2405 17.92
CAPEX, млрд $
0.001 0.000457 0.002 0.0023 0.0074 0.0049 0.0507 0.0356 0.0062 0.0062 0.0210 -3.48


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0648 0.0886 0.1009 0.1905 0.0998 0.1673 0.1336 0.0613 0.0419 0.0419 0.1008 -15.93
Short Term Investments $
0.0035 0.012 0.0105 0.1216 0.3156 0.4823 0.3749 0.2733 0.2733 0.3135 17.58
Long term investments $
0.0394 0.1007 0.0049 0.00098 0.0365 -60.29
Total Receivables $
0.0005 0.001 0.0055 0.0087 0.0385 0.0018 0.0027 0.0111 12.47
Total Current Assets $
0.0657 0.0933 0.1026 0.2052 0.2271 0.4943 0.6334 0.5021 0.3315 0.3315 0.4377 7.86
Чистые активы, млрд $
0.038 0.0732 0.0772 0.2052 0.2271 0.4943 0.6334 0.1761 0.4379 0.5021 0.3938 14.03
Активы, млрд $
0.068 0.095 0.1053 0.213 0.3023 0.6225 0.9215 0.7056 0.5062 0.5062 0.6116 10.86
Short Term Debt $
0.0076 0.0082 0.0073 0.0024 0.0017 0.0034 0.0056 0.0113 0.0062 0.0062 0.0056 29.54
Long Term Debt $
0.0036 0.0017 0.0181 0.0107 0.0025 0.0148 0.0124 0.0117 -7.29
Задолженность, млрд $
0.0299 0.0219 0.0281 0.0526 0.0575 0.238 0.2426 0.2216 0.1378 0.1378 0.1795 19.10
Чистый долг, млрд $
-0.0466 -0.0779 -0.0593 -0.1756 -0.0729 -0.07 -0.0188 0.048 0.0617 0.0617 -0.0104 -196.72
Долг, млрд $
0.0182 0.0107 0.0148 0.0149 0.0269 0.0973 0.1148 0.1093 0.1035 0.1035 0.0904 30.93
Interest income $
0.0022 0.000138 0.000559 0.0022 0.0043 0.0024 0.0013 0.0058 0.0157 0.0059 29.56
Расходы на обслуживание долга $
0.0022 0.0016 0.0013 0.0017 0.0018 0.0024 0.0045 0.0058 0.0151 0.0058 0.0059 53.02
Чист. проц. доходы, млрд $
-0.0015 0.000559 0.0022 0.0043 0.0024 0.0013 0.0058 0.0157 0.0157 0.0059 29.56
Амортизация, млрд $
0.000687 0.000881 0.000971 0.0012 0.0043 0.0024 0.0013 0.0138 0.0183 0.0183 0.0080 33.60
Себестоимость, млрд $
0.0199 0 0 0 0 0 0 0.0138 0.1617 0.0183 0.0651 101.04
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.18 -1.05 -1.02 -1.19 -1.41 -2.65 -2.19 -2.63 -1.64 -1.64 -2.1040 3.07
Цена акции ао 2.51 6.11 12.83 19.57 90.93 6.01 3.74 1.65 1.01 1.01 20.67 -59.34
Число акций ао, млн 25 32 41 56 68 82 94 96.83 98.41 98.41 87.85 7.67
FCF/акцию -0.7958 -0.9463 -0.9198 -0.7288 -1.33 -0.536 -2.25 -2.93 -1.41 -1.41 -1.6912 1.18


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -90.37 -60.19 -57.14 -56.05 -47.36 -69.29 -38.99 -43.87 -37.76 -43.68 29.56 -47.4540 -4.43
ROA, % -50.34 -41.06 -42.88 -41.84 -37.24 -47.15 -26.85 -31.35 -26.56 -31.79 9.53 -33.8300 -6.54
ROIC, % -34.76 -42.71 -53.3 -45.62 -50.4 -49.74 -45.07 -46.66 -33.47 -28.41 17.65 -45.0680 -7.86
ROS, % -1025.94 -1415.44 -943.14 -407.47 -379.89 -264.86 -253.3 -253.3 -253.3 -253.3 23.21 -280.9300 -7.79
ROCE, % -44.71 -55.11 -34.94 -36.7 -23.86 -25.83 -52.14 -40.78 -48.21 -48.21 35.43 -38.1640 15.10
Ebit margin, % -943.14 -409.66 -396.69 -320.23 -299.86 -279.56 -279.56 -341.2000 -7.36
Рентаб EBITDA, % -706.09 -1002.29 -1343.84 -902.59 -399.84 -386.21 -305.95 -271.09 -250.78 -250.78 31.33 -322.7740 -8.91
Чистая рентаб, % -1233.73 -726.1 -1046.08 -1405.02 -898.46 -693.52 -371.21 -264.86 -253.3 -253.3 23.20 -496.2700 -22.37
Operation Margin, % -1025.94 -1415.44 -943.14 -407.47 -388.56 -320.23 -299.86 -279.56 -279.56 -279.56 27.09 -313.5540 -6.37
Чистая процентная маржа, % -538.05 -760.15 -919 -551.59 -379.89 -368.76 24.17 -629.7360 -6.72
Доходность FCF, % -18.55 -15.82 -28.08 -36.64 -5.46 -6.95 -1.32 -2.87 -10.26 -32.68 -10.8160 36.29


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.94 -4.26 -3.21 -2.46 -18.38 -19.02 -50.04 -26.62 -10.85 -2.63 27.98 -21.8320 -32.68
P/BV
2.2 4.1 7 4.23 5.32 19.84 8.4 2.2 0.9135 0.9135 7.37 7.33 -29.70
P/S
58.1 16.7 60.2 143.1 121.95 242.67 102.05 11.07 5.3 5.3 6.93 96.61 -46.59
P/FCF
-15.09 -29.89 -20.62 -196.45 -26.45 -9.75 -0.9655 -1.98 -1.98 -1.98 37.86 -8.2251 -40.45
E/P
-0.2561 -0.0888 -0.075 -0.0511 -0.0277 -0.0922 -0.38 -0.5873 -0.5873 -0.5873 0.04 -0.3349 84.19
EV/EBITDA
-2.92 -0.96 -1.12 -7.89 -12.76 -60.13 -26.34 -3.78 -2.31 -2.5 22.92 -21.0640 -28.95
EV/EBIT
-12.21 -57.63 -24.94 -3.61 -2.09 -2.24 -2.24 -2.24 -7.0240 -38.25
EV/S
24.55 121.1 115.13 236.09 98.93 11.57 6.27 6.27 6.27 6.27 7.21 25.86 -42.40
EV/FCF
-2.61 -14.02 -13.58 -168.05 -25.87 -3.93 -2.88 -2.88 -2.88 -2.88 41.58 -7.6880 -35.54
Debt/EBITDA
-0.72 -0.2337 -0.2858 -0.5713 -0.5566 -0.3711 -0.6012 -0.6498 -0.6498 -0.6498 2.20 -0.5657 3.14
Netdebt/Ebitda
1.41 2.69 1.02 0.96 0.62 -0.1629 -0.358 -0.387 -0.387 -0.387 1.12 -0.1350 -191.00
Debt/Ratio
0.27 0.25 0.19 0.38 0.26 0.155 0.2045 0.2045 0.2045 0.2045 0.23 0.2057 -4.69
Debt/Equity
0.36 0.33 0.24 0.62 0.36 0.2259 0.281 0.2062 0.2062 0.2062 2.64 0.2559 -10.55
Debt/Net Income
-0.5136 -0.2235 -0.2756 -0.5713 -0.5566 -0.4287 -0.6434 -0.6434 -0.6434 -0.6434 3.19 -0.5831 2.94
Бета
1.67 1.6 1.46 2.66 -4.71 6.31 6.31 -0.29 1.46 31.58
Индекс Альтмана
9.3 12.08 17.43 20.78 5.55 -0.7669 6.07 4.59 4.59 4.59 -65.39 4.01 -3.73


Dividends

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.00042 0.000186 0.0152 0.0025 0.0025 0.0042 42.87
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
-32.77 -1.4 -0.5559 -35.4 -2.58 0 0 0 0 40.48 -14.5412 -39.85


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0265 0.0344 0.056 0.0878 0.1256 0.2155 0.3028 44.34
Всего задолженность
0.0273 0.0278 0.0856 46.36
Персонал, чел
279 449 551 181 -10.25