Fate Therapeutics
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,369 | $1,741 | $1,907 | $1,629 |
Gross Profit | -5,277 | 1,741 | 1,907 | 1,629 |
EBITDA | -42,212 | -29,023 | -30,792 | -37,947 |
EBIT | -32,374 | -32,250 | -34,070 | -41,280 |
Net Income | -32,374 | -32,250 | -34,070 | -37,621 |
Net Change In Cash | 1,369 | 1,741 | 1,907 | 1,629 |
Free Cash Flow | -24,506 | -26,577 | -25,949 | -35,005 |
Cash | 46,628 | 40,622 | 41,249 | 44,920 |
Basic Shares | 118,789 | 118,998 | 118,528 | 118,375 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,646 | $13,631 | $63,533 | $96,300 |
Gross Profit | 13,631 | -93,654 | 96,300 | |
EBITDA | -127,020 | -176,577 | -172,229 | -294,628 |
EBIT | -136,315 | -195,539 | -190,511 | -308,386 |
Net Income | -136,315 | -186,262 | -160,928 | -255,056 |
Net Change In Cash | 6,646 | 13,631 | 63,533 | 96,300 |
Free Cash Flow | -112,037 | -123,604 | -138,416 | -283,774 |
Cash | 46,628 | 36,056 | 41,870 | 61,333 |
Basic Shares | 118,789 | 113,685 | 98,411 | 96,826 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.27 |
2025-09-30 | -$0.27 |
2025-06-30 | -$0.29 |
2025-03-31 | -$0.32 |
