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Fate Therapeutics FATE
$ 1.69 1.51%

Quarterly report 2024-Q3
added 11-12-2024

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Fate Therapeutics Financial Ratios 2011-2024 | FATE

Annual Financial Ratios Fate Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.2 -2.1 -26.1 -43.2 -18.0 -12.5 -9.1 -2.6 -1.8 -4.0 -1.8 - -

P/S

10.7 6.2 99.3 238.3 165.1 175.0 95.7 20.1 22.5 - 38.0 - -

EPS

-1.6 -2.9 -2.2 -2.1 -1.4 -1.2 -1.0 -1.1 -1.2 -1.3 -3.5 -13.1 -16.2

EV (Enterprise Value)

637 M 533 M 5.41 B 7.32 B 1.72 B 691 M 332 M 21.6 M 19.9 M 78.1 M -12.4 M 54.8 M 52.1 M

EBITDA per Share

-1.75 -3.04 -2.23 -1.52 -1.44 -1.17 -0.98 -0.979 -1.06 -1.19 -2.9 - -

EV/EBITDA

-25.4 -62.0 -16.9 -9.9 -7.7 -0.3 -0.3 -3.1 0.9 - -

PEG

-0.31 -0.08 -1.38 -5.37 0.86 0.75 -3.2 -0.24 -0.26 -0.06 0.02 - -

P/B

1.3 0.8 6.0 12.0 7.2 5.2 5.1 1.2 1.4 3.7 0.7 - -

P/CF

-5.1 -2.4 -34.0 -191.0 -19.5 -20.3 -10.2 -2.9 -2.8 -4.5 -2.4 - -

ROE %

-43.68 -58.21 -31.25 -45.10 -40.10 -41.50 -55.65 -45.74 -78.85 -91.33 -41.09 - -

ROA %

-31.79 -39.93 -23.02 -27.86 -32.47 -31.26 -40.79 -35.21 -44.13 -50.55 -37.59 - -

ROCE %

-51.71 -63.72 -31.97 -33.32 -36.70 -36.12 -44.70 -40.02 -50.96 -53.42 -34.67 - -

Current Ratio

- - - - 8.2 7.5 9.3 6.1 4.9 10.9 11.9 - -

DSO

115.8 89.4 46.4 32.0 - 38.5 - - - - - - -

DIO

- - - - - - - - - - - - -

DPO

- - - - - - - - - - - - -

Operating Cycle

115.8 89.4 46.4 32.0 - - - - - - - - -

Cash Conversion Cycle

115.8 89.4 46.4 32.0 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Fate Therapeutics

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.4 -0.33 - -0.46 -0.54 -0.19 - -0.86 -0.79 -0.68 - -0.45 -0.58 -0.48 - -0.68 -0.35 -0.44 -0.37 -0.4 -0.36 -0.3 -0.25 -0.31 -0.37 -0.27 -0.29 -0.26 -0.23 -0.24 -0.21 -0.27 -0.29 -0.29 -0.26 -0.24 -0.33 -0.38 -0.3 -0.32 -0.3 -0.34 -0.29 -4.81 -4.46 -2.92 -3.51 -3.51 -2.58 -3.43 - - - -

EBITDA per Share

- - - - - -0.25 - -0.8 -0.86 -0.74 - -0.53 -0.5 -0.48 - -0.34 -0.34 -0.45 - -0.38 -0.35 -0.31 - -0.29 -0.36 -0.26 - -0.23 -0.22 -0.24 - -0.24 -0.26 -0.27 - -0.2 -0.29 -0.35 - -0.27 -0.28 -0.33 - -3.73 -3.2 -2.64 - -2.75 - - - - - -

ROE %

-45.27 -44.16 -27.22 -43.35 -48.27 -49.33 -39.61 -45.54 -35.34 -29.56 -18.97 -34.23 -43.57 -43.54 -31.29 -42.85 -38.46 -40.75 -40.10 -38.52 -38.11 -40.77 -41.50 -47.70 -51.09 -51.34 -55.65 -50.31 -48.41 -47.41 -45.74 -54.46 -60.62 -69.58 -78.85 -81.27 -86.46 -87.42 -91.33 -80.62 -69.27 -58.74 -41.09 -21.94 -2.21 8.67 15.65 7.79 - - - - - -

ROA %

-33.51 -32.90 -20.32 -31.48 -34.32 -32.95 -26.46 -30.86 -16.45 -21.88 -14.14 -23.57 -28.59 -27.68 -19.32 -28.69 -28.06 -31.32 -32.47 -30.63 -29.71 -31.16 -31.26 -35.61 -37.88 -37.81 -40.79 -37.28 -36.32 -36.01 -35.21 -37.81 -38.75 -41.35 -44.13 -45.35 -48.12 -48.53 -50.56 -48.71 -46.74 -44.84 -37.59 -64.78 -90.99 -81.03 -74.65 -37.13 - - - - - -

ROCE %

-51.27 -51.11 -33.01 -49.69 -53.64 -53.66 -42.75 -50.23 -41.03 -32.94 -19.55 -27.74 -28.45 -29.70 -24.63 -35.71 -38.60 -40.97 -29.27 -39.68 -39.00 -41.37 -31.38 -44.77 -47.77 -47.95 -38.71 -50.18 -48.25 -46.79 -33.23 -49.87 -55.03 -63.07 -54.87 -75.98 -80.46 -82.80 -66.91 -77.03 -66.04 -53.12 -25.12 -18.21 -1.18 7.22 6.91 6.91 - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

76.8 19.4 - 102.6 798.7 40.2 - 31.1 34.1 55.8 - 56.5 58.7 51.0 - 66.6 92.1 100.0 - - 8.1 17.3 27.5 44.5 44.4 22.2 - - - - - - - - 35.9 37.6 - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

76.8 19.4 - 102.6 798.7 40.2 - 31.1 34.1 55.8 - 56.5 58.7 51.0 - 66.6 92.1 100.0 - - 8.1 17.3 27.5 44.5 44.4 22.2 - - - - - - - - 35.9 37.6 - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

76.8 19.4 - 102.6 798.7 40.2 - 31.1 34.1 55.8 - 56.5 58.7 51.0 - 66.6 92.1 100.0 - - 8.1 17.3 27.5 44.5 44.4 22.2 - - - - - - - - 35.9 37.6 - - - - - - - - - - - - - - - - - -

All numbers in USD currency