Fate Therapeutics Financial Statements (FATE)
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Report date
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28.02.2022 |
28.02.2023 |
26.02.2024 |
05.03.2025 |
26.02.2026 |
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26.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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55.8 |
96.3 |
63.5 |
13.6 |
6.65 |
|
6.65 |
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Operating Income, bln rub |
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-217.0 |
-308.4 |
-190.5 |
-210.3 |
-147.7 |
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-147.7 |
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EBITDA, bln rub |
? |
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-211.1 |
-294.6 |
-172.2 |
-176.6 |
-127.0 |
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-140.0 |
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Net profit, bln rub |
? |
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-212.2 |
-281.7 |
-160.9 |
-186.3 |
-136.3 |
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-136.3 |
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OCF, bln rub |
? |
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-162.9 |
-248.2 |
-132.3 |
-122.9 |
-106.1 |
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-106.1 |
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CAPEX, bln rub |
? |
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50.7 |
35.6 |
6.15 |
0.730 |
5.95 |
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5.95 |
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FCF, bln rub |
? |
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-213.6 |
-283.8 |
-138.4 |
-123.6 |
-112.0 |
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-112.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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267.0 |
390.9 |
96.9 |
223.9 |
141.4 |
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141.4 |
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Cost of production, bln rub |
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5.85 |
13.8 |
157.2 |
0.000 |
12.9 |
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3.06 |
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R&D, bln rub |
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215.5 |
320.5 |
172.6 |
135.0 |
107.8 |
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107.8 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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921.5 |
705.6 |
506.2 |
440.7 |
318.9 |
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318.9 |
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Net Assets, bln rub |
? |
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678.8 |
483.9 |
368.4 |
318.7 |
207.2 |
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207.2 |
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Debt, bln rub |
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114.8 |
109.3 |
103.5 |
85.3 |
77.8 |
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77.8 |
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Cash, bln rub |
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615.9 |
436.2 |
315.2 |
279.1 |
203.7 |
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203.7 |
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Net debt, bln rub |
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-501.1 |
-326.9 |
-211.6 |
-193.8 |
-125.8 |
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-125.8 |
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Ordinary share price, rub |
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58.5 |
10.1 |
3.74 |
1.65 |
0.983 |
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2.39 |
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Number of ordinary shares, mln |
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94.7 |
96.8 |
98.4 |
113.7 |
118.8 |
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118.8 |
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Market cap, bln rub |
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5 544 |
977 |
368 |
188 |
117 |
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284 |
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EV, bln rub |
? |
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5 043 |
650 |
156 |
-6 |
-9 |
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158 |
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Book value, bln rub |
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679 |
484 |
368 |
319 |
207 |
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207 |
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EPS, rub |
? |
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-2.24 |
-2.91 |
-1.64 |
-1.64 |
-1.15 |
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-1.15 |
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FCF/share, rub |
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-2.25 |
-2.93 |
-1.41 |
-1.09 |
-0.94 |
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-0.94 |
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BV/share, rub |
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7.16 |
5.00 |
3.74 |
2.80 |
1.74 |
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1.74 |
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EBITDA margin, % |
? |
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-378.1% |
-305.9% |
-271.1% |
-1 295% |
-1 911% |
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-2 106% |
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Net margin, % |
? |
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-379.9% |
-292.5% |
-253.3% |
-1 366% |
-2 051% |
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-2 051% |
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FCF yield, % |
? |
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-3.85% |
-29.0% |
-37.6% |
-65.9% |
-96.0% |
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-39.5% |
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ROE, % |
? |
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-31.3% |
-58.2% |
-43.7% |
-58.4% |
-65.8% |
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-65.8% |
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ROA, % |
? |
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-23.0% |
-39.9% |
-31.8% |
-42.3% |
-42.7% |
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-42.7% |
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P/E |
? |
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-26.1 |
-3.47 |
-2.29 |
-1.01 |
-0.86 |
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-2.08 |
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P/FCF |
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-26.0 |
-3.44 |
-2.66 |
-1.52 |
-1.04 |
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-2.53 |
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P/S |
? |
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99.3 |
10.1 |
5.79 |
13.8 |
17.6 |
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42.7 |
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P/BV |
? |
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8.17 |
2.02 |
1.00 |
0.59 |
0.56 |
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1.37 |
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EV/EBITDA |
? |
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-23.9 |
-2.21 |
-0.91 |
0.04 |
0.07 |
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-1.13 |
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Debt/EBITDA |
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2.37 |
1.11 |
1.23 |
1.10 |
0.99 |
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0.90 |
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R&D/CAPEX, % |
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425.1% |
901.0% |
2 805% |
18 493% |
1 811% |
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1 811% |
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CAPEX/Revenue, % |
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90.8% |
36.9% |
9.68% |
5.36% |
89.6% |
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89.6% |
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| Fate Therapeutics shareholders |
