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FATEFate Therapeutics, Inc.
$2.10$245M
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HomeStocksFATEFinancials

Fate Therapeutics, Inc. (FATE) Financials

15Y historyFree accessUpdated daily

Revenue growth remains in a contracting phase, evidenced by a 20.3% year-over-year decline in 2026Q1 and an operating margin of -25.4% that reflects a lack of scalable commercial traction.

FATE Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11
Sales/Revenue6.32M6.65M13.63M63.53M96.3M55.85M31.43M10.68M4.74M4.11M4.4M2.43M0971K2.67M1.17M
Revenue Growth %-52.64%-51.24%-78.55%-34.03%72.44%77.66%194.33%125.32%15.44%-6.72%81.08%--100%-63.63%128.21%-
Cost of Goods Sold2.92M12.9M0157.19M13.76M5.85M125.62M056.02M34.36M26.45M19.86M16.43M12.01M12M0
COGS % of Revenue-194.12%-247.41%14.29%10.48%399.64%-1181.94%836.78%600.91%816.99%-1236.56%449.4%-
Gross Profit3.4M-6.25M13.63M-93.65M82.54M50M-94.19M10.68M-51.28M-30.25M-22.05M-17.43M-16.43M-11.04M-9.33M1.17M
Gross Margin %53.8%-94.12%100%-147.41%85.71%89.52%-299.64%100%-1081.94%-736.78%-500.91%-716.99%--1136.56%-349.4%100%
Gross Profit Growth %--145.89%114.55%-213.46%65.1%153.08%-981.92%120.83%-69.52%-37.2%-26.51%-6.05%-48.92%-18.3%-897.35%-
Operating Expenses142.82M141.45M223.91M96.86M390.93M266.99M33.9M111.41M71.83M46.23M36.37M30.21M24.9M18.65M16.23M14.46M
OpEx % of Revenue-2128.33%1642.63%152.45%405.95%478.08%107.83%1043.14%1515.44%1125.94%826.1%1242.82%-1920.29%607.75%1236.15%
Selling, General & Admin42.34M46.52M74.17M96.86M84.23M57.32M33.9M23.64M15.81M11.87M9.91M10.35M8.47M6.64M4.23M4.61M
SG&A % of Revenue-699.99%544.12%152.45%87.47%102.64%107.83%221.32%333.5%289.16%225.19%425.83%-683.73%158.35%393.59%
Research & Development100.48M107.83M135M172.6M320.45M215.52M125.62M87.77M56.02M34.36M26.45M19.86M16.43M12.01M12M9.86M
R&D % of Revenue-1622.46%990.4%271.66%332.77%385.92%399.64%821.82%1181.94%836.78%600.91%816.99%-1236.56%449.4%842.56%
Other Operating Expenses0-12.9M14.74M-172.6M-13.76M-5.85M-125.62M000000000
Operating Income-139.42M-147.7M-210.28M-190.51M-308.39M-216.99M-128.09M-100.73M-67.09M-42.13M-31.96M-27.78M-24.9M-17.68M-13.56M-13.29M
Operating Margin %-2207.47%-2222.45%-1542.63%-299.86%-320.23%-388.56%-407.47%-943.14%-1415.44%-1025.94%-726.1%-1142.82%--1820.29%-507.75%-1136.15%
Operating Income Growth %-29.76%-10.37%38.22%-42.12%-69.41%-27.16%-50.13%-59.27%-31.79%-15.05%-11.56%-40.9%-30.38%-1.99%-
EBITDA-126.94M-138.41M-191.31M-172.23M-294.63M-211.14M-125M-98.53M-65.89M-41.15M-31.08M-27.09M-24.41M-17.1M-12.97M-12.62M
EBITDA Margin %-2009.78%-2082.59%-1403.52%-271.09%-305.95%-378.08%-397.65%-922.6%-1390.04%-1002.29%-706.09%-1114.56%--1761.48%-485.66%-1078.72%
EBITDA Growth %30.64%27.65%-11.08%41.54%-39.54%-68.92%-26.86%-49.55%-60.1%-32.4%-14.71%-11.01%-42.7%-31.9%-2.74%-
D&A (Non-Cash Add-back)12.49M9.29M18.96M18.28M13.76M5.85M3.09M2.19M1.2M971K881K687K496K571K590K672K
EBIT-134.04M-136.31M-195.54M-190.51M-308.39M-216.99M-128.09M-96.4M-64.9M-41.68M-31.82M-27.77M-25.33M-20.1M-13.75M-13.3M
Net Interest Income9.58M11.05M17.29M17.19M5.84M1.31M2.4M2.58M494K-709K-1.5M-2.21M-547K-790K-486K-125K
Interest Income9.58M11.05M17.29M17.19M5.84M1.31M2.4M4.33M2.19M559K138K10K2K6K1K2K
Interest Expense00000001.75M1.7M1.27M1.64M2.22M549K796K487K127K
Other Income/Expense9.52M11.39M24.01M29.58M26.66M4.84M-45.3M2.58M494K-827K-1.5M-2.21M-979K-3.22M-682K-134K
Pretax Income-129.91M-136.31M-186.26M-160.93M-281.72M-212.15M-173.39M-98.15M-66.6M-42.95M-33.46M-29.99M-25.88M-20.89M-14.24M-13.43M
Pretax Margin %-2056.79%-2051.08%-1366.46%-253.3%-292.55%-379.89%-551.59%-919%-1405.02%-1046.08%-760.15%-1233.73%--2151.8%-533.3%-1147.61%
Income Tax000000000297K0053K00127K
Effective Tax Rate %0%0%0%0%0%0%0%0%0%-0.69%0%0%-0.2%0%0%-0.95%
Net Income-129.91M-136.31M-186.26M-160.93M-281.72M-212.15M-173.39M-98.15M-66.6M-42.95M-33.46M-29.99M-25.88M-20.89M-14.24M-13.43M
Net Margin %-2056.79%-2051.08%-1366.46%-253.3%-292.55%-379.89%-551.59%-919%-1405.02%-1046.08%-760.15%-1233.73%--2151.8%-533.3%-1147.61%
Net Income Growth %26.14%26.82%-15.74%42.88%-32.79%-22.36%-76.66%-47.38%-55.05%-28.36%-11.57%-15.88%-23.88%-46.74%-6.05%-
Net Income (Continuing)-129.91M-136.31M-186.26M-160.93M-281.72M-212.15M-173.39M-98.15M-66.6M-42.95M-33.46M-29.99M-25.88M-20.89M-14.24M-13.43M
Discontinued Operations0000000000000000
Minority Interest0000000000000000
EPS (Diluted)-1.08-1.15-1.64-1.64-2.91-2.24-2.10-1.43-1.19-1.02-1.05-1.18-1.27-1.06-1.61-1.51
EPS Growth %26.85%29.88%0%43.64%-29.91%-6.67%-46.85%-20.17%-16.67%2.86%11.02%7.09%-19.81%34.16%-6.62%-
EPS (Basic)--1.15-1.64-1.64-2.91-2.24-2.10-1.43-1.19-1.02-1.05-1.18-1.27-1.07-1.61-1.51
Diluted Shares Outstanding120.03M118.79M113.69M98.41M96.83M94.75M82.39M68.19M56.2M41.98M31.75M25.48M20.45M19.75M8.87M8.87M
Basic Shares Outstanding120.03M118.79M113.69M98.41M96.83M94.75M82.39M68.19M56.2M41.98M31.75M25.48M20.45M19.44M8.87M8.87M
Dividend Payout Ratio----------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Contraction Reflects Partnership Erosion

As reported in recent financial filings, Fate Therapeutics' revenue has experienced a consistent downward trajectory, with a -20.3% year-over-year decline in 2026Q1, underscoring the company's reliance on lumpy, non-recurring milestone payments that have failed to materialize following the termination of key strategic collaborations.

The absence of commercial product sales leaves the company entirely dependent on project-based revenue, which has proven highly volatile and unsustainable. This trend suggests that the firm's current business model lacks the necessary scale to generate consistent top-line growth, forcing a reliance on external funding to sustain operations.

Fixed Cost Burden Outpaces Revenue

Based on the provided income statement data, Fate's operating expenses remain heavily skewed toward R&D, which totaled $21.8M in 2026Q1, significantly exceeding the $1.3M in revenue and highlighting the structural difficulty of maintaining a specialized iPSC manufacturing platform without a commercial revenue base.

While management has demonstrated some discipline in reducing SG&A from $20.9M in 2024Q1 to $9.6M in 2026Q1, the core R&D burn remains stubbornly high. This cost structure appears to be a permanent feature of the current clinical-stage model, necessitating a pivot to more efficient R&D allocation to preserve the remaining cash runway.

Operating Leverage Remains Deeply Negative

According to the latest quarterly figures, Fate's operating margin of -25.4% in 2026Q1 illustrates a lack of operating leverage, as the company continues to incur substantial losses that are not scaling proportionally with the minimal revenue generated from its remaining partnership agreements.

The inability to achieve positive operating leverage suggests that the company's current infrastructure is oversized relative to its current clinical output. Investors should monitor whether the recent strategic pivot to autoimmune indications can eventually drive a more efficient cost-to-clinical-milestone ratio.

Sustainability Risks Amidst Cash Depletion

Data from recent filings indicates a precarious financial position, with $46.6M in cash reserves against persistent quarterly operating losses, suggesting that the company faces a significant risk of insolvency or extreme shareholder dilution if new capital is not secured in the immediate future.

The market's current valuation appears to reflect a distressed scenario where the company's intellectual property may be worth less than the cost of the capital required to commercialize it. The lack of a clear path to self-funding makes the firm highly vulnerable to sector-wide downturns and unfavorable equity market conditions.

FATE — Frequently Asked Questions

Quick answers to the most common questions about buying FATE stock.

What was Fate Therapeutics, Inc.'s (FATE) revenue in 2025?

For fiscal year 2025, Fate Therapeutics, Inc. (FATE) reported total revenue of $6.6M. This represents a 468.0% increase compared to $1.2M in 2011.

Is Fate Therapeutics, Inc. (FATE) profitable?

Fate Therapeutics, Inc. (FATE) reported a net loss of $136.3M for the fiscal year ending 2025.

What is Fate Therapeutics, Inc.'s operating profit margin?

Fate Therapeutics, Inc. (FATE) reported an operating income of $-147.7M, resulting in an operating profit margin of -2222.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Fate Therapeutics, Inc.'s gross profit and gross margin?

Fate Therapeutics, Inc. (FATE) generated $-6.3M in gross profit for the year, representing a gross profit margin of -94.1%. This demonstrates the company's core pricing power and production efficiency.