COM:FATETHERAPEUTICS
Fate Therapeutics
- Stock
Last Close
2.07
22/11 21:00
Market Cap
355.16M
Beta: -
Volume Today
652
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.88M - | -29.99M 15.88% | -33.46M 11.57% | -42.95M 28.36% | -66.60M 55.05% | -98.15M 47.38% | -173.39M 76.66% | -212.15M 22.36% | -281.72M 32.79% | -160.93M 42.88% | |
depreciation and amortization | 496K - | 687K 38.51% | 881K 28.24% | 971K 10.22% | 1.20M 24.00% | 2.19M 82.14% | 3.09M 40.77% | 5.85M 89.50% | 13.76M 135.18% | 18.28M 32.88% | |
deferred income tax | 3K - | 171K - | 5K 97.08% | -335K 6,800% | -478K 42.69% | 1.68M 450.63% | 5.07M 202.33% | -7.71M - | |||
stock based compensation | 2.43M - | 2.40M 1.40% | 3.18M 32.67% | 3.61M 13.25% | 6.29M 74.51% | 17.41M 176.66% | 30.75M 76.64% | 54.36M 76.78% | 78.73M 44.83% | 43.46M 44.80% | |
change in working capital | 17K - | 370K 2,076.47% | 1.18M 218.92% | 2.08M 76.53% | 1.74M 16.27% | 3.64M 108.72% | -12.77M 450.91% | 2.10M 116.43% | -34.71M 1,754.43% | 19.18M 155.26% | |
accounts receivables | -500K - | 500K 200% | -5.51M 1,203% | -3.16M 42.70% | -29.80M 843.16% | 36.65M 222.98% | |||||
inventory | -4.25M - | -4.28M 0.54% | 1.55M 136.33% | -5.91M 480.12% | |||||||
accounts payables | 4.25M - | 4.28M 0.54% | -1.55M 136.33% | 5.91M 480.12% | 14.25M 141.27% | -28.94M 303.06% | |||||
other working capital | 2.24M - | 3.14M 39.93% | -7.26M 331.15% | 5.26M 172.44% | -19.16M 464.36% | 11.47M 159.86% | |||||
other non cash items | 517K - | 8.14M 1,474.08% | -1.61M 119.73% | -613K 61.83% | 19.04M 3,206.36% | -7.79M 140.91% | 111.42M 1,530.05% | -18.10M 116.24% | -24.27M 34.09% | -44.54M 83.55% | |
net cash provided by operating activities | -22.42M - | -18.40M 17.94% | -29.82M 62.11% | -36.91M 23.75% | -38.65M 4.73% | -83.17M 115.20% | -39.23M 52.84% | -162.87M 315.18% | -248.21M 52.40% | -132.26M 46.71% | |
investments in property plant and equipment | -882K - | -1.50M 69.84% | -457K 69.49% | -1.73M 277.46% | -2.30M 33.51% | -7.39M 221.10% | -4.93M 33.31% | -50.70M 928.06% | -35.57M 29.86% | -6.15M 82.70% | |
acquisitions net | 150.06M - | 156.14M 4.06% | 273.32M 75.04% | -202.32M 174.02% | |||||||
purchases of investments | -19.68M - | -39.97M 103.16% | -55.66M 39.25% | -248.86M 347.10% | -277.34M 11.45% | -968.16M 249.08% | -404.80M 58.19% | -358.81M 11.36% | |||
sales maturities of investments | 16M - | 31.50M 96.88% | 57.50M 82.54% | 98.80M 71.83% | 121.20M 22.67% | 694.84M 473.30% | 607.11M 12.63% | 477.63M 21.33% | |||
other investing activites | 18K - | -150.06M - | -156.14M 4.06% | -273.32M 75.04% | 202.32M 174.02% | ||||||
net cash used for investing activites | -882K - | -1.50M 69.84% | -4.11M 174.63% | -10.20M 147.84% | -463K 95.46% | -157.45M 33,907.13% | -161.08M 2.30% | -324.02M 101.16% | 166.75M 151.46% | 112.67M 32.44% | |
debt repayment | -1.75M - | -1.55M 11.66% | -7.69M 397.35% | -10.76M 39.99% | -15M - | ||||||
common stock issued | 142K - | 36.73M 25,765.49% | 28.85M 21.45% | 43.21M 49.77% | 134.58M 211.48% | 162.41M 20.68% | 272.69M 67.91% | 411.74M 50.99% | 9.21M 97.76% | 85K 99.08% | |
common stock repurchased | -193K - | 2.69M 1,495.34% | 2.52M 6.35% | ||||||||
dividends paid | -15.21M - | -2.52M - | |||||||||
other financing activites | 19.97M - | 420K 97.90% | 36.58M 8,608.81% | 15.20M 58.46% | 3.51M 76.90% | 2.52M 28.15% | 10.14M 302.26% | 41.39M 308.02% | |||
net cash used provided by financing activities | 18.37M - | 35.60M 93.85% | 57.74M 62.17% | 47.44M 17.83% | 140.78M 196.73% | 149.93M 6.50% | 282.84M 88.65% | 453.13M 60.21% | 9.21M 97.97% | 85K 99.08% | |
effect of forex changes on cash | 50K - | ||||||||||
net change in cash | -4.93M - | 15.71M 418.30% | 23.80M 51.52% | 343K 98.56% | 101.67M 29,540.52% | -90.70M 189.21% | 82.53M 191.00% | -33.76M 140.91% | -72.25M 113.99% | -19.46M 73.06% | |
cash at beginning of period | 54.04M - | 49.10M 9.13% | 64.81M 31.99% | 88.73M 36.91% | 89.07M 0.39% | 190.74M 114.14% | 100.04M 47.55% | 182.57M 82.50% | 148.81M 18.49% | 61.33M 58.78% | |
cash at end of period | 49.10M - | 64.81M 31.99% | 88.61M 36.72% | 89.07M 0.52% | 190.74M 114.14% | 100.04M 47.55% | 182.57M 82.50% | 148.81M 18.49% | 76.56M 48.55% | 41.87M 45.31% | |
operating cash flow | -22.42M - | -18.40M 17.94% | -29.82M 62.11% | -36.91M 23.75% | -38.65M 4.73% | -83.17M 115.20% | -39.23M 52.84% | -162.87M 315.18% | -248.21M 52.40% | -132.26M 46.71% | |
capital expenditure | -882K - | -1.50M 69.84% | -457K 69.49% | -1.73M 277.46% | -2.30M 33.51% | -7.39M 221.10% | -4.93M 33.31% | -50.70M 928.06% | -35.57M 29.86% | -6.15M 82.70% | |
free cash flow | -23.30M - | -19.89M 14.62% | -30.28M 52.20% | -38.63M 27.58% | -40.95M 6.01% | -90.57M 121.16% | -44.16M 51.24% | -213.57M 383.63% | -283.77M 32.87% | -138.42M 51.22% |
All numbers in USD (except ratios and percentages)