Fate Therapeutics

NASDAQ
FATE
Stock
Yield per half year: -56.72%
Dividend yield: 0%
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 2024 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 $
0.004 0.004 0.0047 0.0107 0.0314 0.0558 0.0963 0.0635 0.0136 0.0136 0.0521 -15.41
Чистая прибыль, млрд $
-0.033 -0.043 -0.0666 -0.096 -0.218 -0.2073 -0.2551 -0.1609 -0.1863 -0.1863 -0.2055 -3.09
EV, млрд $
0.0299 0.0168 0.5027 1.23 7.56 5.68 1.11 0.3982 0.2334 0.2334 3.00 -50.12
EBIT, млрд $
-0.0327 -0.0425 -0.0649 -0.1007 -0.1281 -0.217 -0.3084 -0.1905 -0.1863 -0.1863 -0.2061 7.78
EBITDA, млрд $
-0.0311 -0.0412 -0.0637 -0.0964 -0.1257 -0.2157 -0.2946 -0.1722 -0.1673 -0.1673 -0.1951 5.88
OIBDA, млрд $
-0.0828 -0.2218 -0.348 -0.2018 -0.1913 -0.1913 -0.2091 18.23
Баланс стоимость, млрд $
-0.1758 -0.2188 0.1605 0.2448 0.3844 0.6788 0.4839 0.3684 0.3187 0.3187 0.4468 -3.68
FCF, млрд $
-0.03 -0.039 -0.041 -0.0906 -0.0442 -0.2136 -0.2838 -0.1384 -0.1236 -0.1236 -0.1607 22.83
Операционный денежный поток, млрд $
-0.0298 -0.0369 -0.0387 -0.0832 -0.0392 -0.1629 -0.2482 -0.1323 -0.1229 -0.1229 -0.1411 25.68
Операционная прибыль, млрд $
-0.032 -0.042 -0.0671 -0.1007 -0.1281 -0.217 -0.3084 -0.1905 -0.2103 -0.2103 -0.2109 10.42
Операционные расходы, млрд $
0.0364 0.0462 0.0718 0.1114 0.1595 0.2728 0.4047 0.254 0.2239 0.2239 0.2630 7.02
CAPEX, млрд $
0.000457 0.002 0.0023 0.0074 0.0049 0.0507 0.0356 0.0062 0.00073 0.00073 0.0196 -31.67


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0886 0.1009 0.1905 0.0998 0.1673 0.1336 0.0613 0.0419 0.0361 0.0361 0.0880 -26.41
Short Term Investments $
0.0035 0.012 0.0105 0.1216 0.3156 0.4823 0.3749 0.2733 0.243 0.243 0.3378 -5.09
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 0.0035 0.0035 0.0116 -8.64
Total Current Assets $
0.0933 0.1026 0.2052 0.2271 0.4943 0.6334 0.5021 0.3315 0.2919 0.2919 0.4506 -10.00
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 $
0.095 0.1053 0.213 0.3023 0.6225 0.9215 0.7056 0.5062 0.4407 0.4407 0.6393 -6.67
Short Term Debt $
0.0082 0.0073 0.0024 0.0017 0.0034 0.0056 0.0113 0.0062 0.0074 0.0074 0.0068 16.83
Long Term Debt $
0.0036 0.0017 0.0181 0.0107 0.0025 0.0148 0.0124 0.0117 -7.29
Задолженность, млрд $
0.0219 0.0281 0.0526 0.0575 0.238 0.2426 0.2216 0.1378 0.122 0.122 0.1924 -12.51
Чистый долг, млрд $
-0.0779 -0.0593 -0.1756 -0.0729 -0.07 -0.0188 0.048 0.0617 0.0492 0.0492 0.0140 -193.19
Долг, млрд $
0.0107 0.0148 0.0149 0.0269 0.0973 0.1148 0.1093 0.1035 0.0853 0.0853 0.1020 -2.60
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 $
0.000881 0.000971 0.0012 0.0043 0.0024 0.0013 0.0138 0.0183 0.019 0.019 0.0110 51.25
Себестоимость, млрд $
0 0 0 0 0 0 0.0138 0.1617 0.019 0.019 0.0648 11.25
Товарно материальные запасы $
0 0


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.05 -1.02 -1.19 -1.41 -2.65 -2.19 -2.63 -1.64 -1.64 -1.64 -2.1500 -9.15
Цена акции ао 2.51 6.11 12.83 19.57 90.93 6.01 3.74 1.65 1.16 1.16 20.70 -58.20
Число акций ао, млн 32 41 56 68 82 94 96.83 98.41 113.69 113.69 96.99 6.75
FCF/акцию -0.9463 -0.9198 -0.7288 -1.33 -0.536 -2.25 -2.93 -1.41 -1.09 -1.09 -1.6432 15.25


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, % -60.19 -57.14 -56.05 -47.36 -69.29 -38.99 -43.87 -37.76 -54.21 -54.21 17.60 -48.8240 -4.79
ROA, % -41.06 -42.88 -41.84 -37.24 -47.15 -26.85 -31.35 -26.56 -39.34 -39.34 5.71 -34.2500 -3.56
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 -1366.46 -1366.46 -1366.46 13.36 -726.1940 29.18
ROCE, % -55.11 -34.94 -36.7 -23.86 -25.83 -52.14 -40.78 -46.31 -58.44 -58.44 29.75 -44.7000 17.74
Ebit margin, % -943.14 -409.66 -396.69 -320.23 -299.86 -1366.46 -1366.46 -1366.46 -749.9400 28.06
Рентаб EBITDA, % -1002.29 -1343.84 -902.59 -399.84 -386.21 -305.95 -271.09 -1227.35 -1227.35 -1227.35 26.54 -683.5900 26.02
Чистая рентаб, % -726.1 -1046.08 -1405.02 -898.46 -693.52 -371.21 -264.86 -253.3 -1366.46 -1366.46 13.36 -589.8700 14.53
Operation Margin, % -1025.94 -1415.44 -943.14 -407.47 -388.56 -320.23 -299.86 -1542.63 -1542.63 -1542.63 16.64 -818.7820 31.75
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 64.93 -21.8320 -32.68
P/BV
4.1 7 4.23 5.32 19.84 8.4 2.2 0.9135 0.5778 0.5778 8.13 6.39 -50.70
P/S
16.7 60.2 143.1 121.95 242.67 102.05 11.07 5.3 13.51 13.51 7.50 74.92 -43.88
P/FCF
-15.09 -29.89 -20.62 -196.45 -26.45 -9.75 -0.9655 -1.98 -2.22 -2.22 8.97 -8.2731 -39.08
E/P
-0.2561 -0.0888 -0.075 -0.0511 -0.0277 -0.0922 -0.38 -0.5873 -0.6798 -0.6798 0.03 -0.3534 89.66
EV/EBIT
-12.21 -57.63 -24.94 -3.61 -2.09 -1.25 -1.25 -1.25 -6.6280 -45.05
EV/EBITDA
-0.96 -1.12 -7.89 -12.76 -60.13 -26.34 -3.78 -2.31 -1.39 -1.39 51.60 -18.7900 -52.93
EV/S
24.55 121.1 115.13 236.09 98.93 11.57 6.27 17.12 17.12 17.12 7.82 30.20 -29.59
EV/FCF
-2.61 -14.02 -13.58 -168.05 -25.87 -3.93 -2.88 -1.89 -1.89 -1.89 17.74 -7.2920 -40.74
Debt/EBITDA
-0.72 -0.2337 -0.2858 -0.5713 -0.5566 -0.3711 -0.6012 -0.5097 -0.5097 -0.5097 2.58 -0.5097 -1.75
Netdebt/Ebitda
1.41 2.69 1.02 0.96 0.62 -0.1629 -0.358 -0.2941 -0.2941 -0.2941 0.46 -0.0978 -186.14
Debt/Ratio
0.27 0.25 0.19 0.38 0.26 0.155 0.2045 0.1935 0.1935 0.1935 0.24 0.2013 -5.74
Debt/Equity
0.36 0.33 0.24 0.62 0.36 0.2259 0.281 0.2675 0.3827 0.3827 2.82 0.3034 1.23
Debt/Net Income
-0.5136 -0.2235 -0.2756 -0.5713 -0.5566 -0.4287 -0.6434 -0.4578 -0.4578 -0.4578 10.75 -0.5089 -3.83
PEG
0 0
Бета
1.67 1.6 1.46 2.66 -4.71 0.4036 0.4036 -0.14 0.2827 -24.08
Индекс Альтмана
9.3 12.08 17.43 20.78 5.55 -0.7669 6.07 4.59 5.37 5.37 12.59 4.16 -0.66


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 1.76
Дивиденды / прибыль, %
-32.77 -1.4 -0.5559 -35.4 -2.58 0 0 0 0 155.02 -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
CAPEX/Выручка, %
15.69 90.79 36.93 9.68 5.36 5.36 -19.33
Персонал, чел
279 449 551 181 -10.25