FATE: Fate Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 107.17
Enterprise Value ($M) 71.12
Book Value ($M) 318.73
Book Value / Share 2.78
Price / Book 0.34
NCAV ($M) 169.94
NCAV / Share 1.48
Price / NCAV 0.63

Profitability (mra)
Return on Invested Capital (ROIC) -0.46
Return on Assets (ROA) -0.33
Return on Equity (ROE) -0.44

Liquidity (mrq)
Quick Ratio 7.58
Current Ratio 7.58

Balance Sheet (mrq) ($M)
Current Assets 291.91
Assets 440.69
Liabilities 121.97
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 13.63
Operating Income -195.54
Net Income -186.26
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -122.87
Cash from Investing 12.22
Cash from Financing 99.89

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-26 13D/A Redmile Group, LLC 14.90 1.12
11-14 13G/A Point72 Asset Management, L.P. 0.00 -100.00
11-08 13G/A BlackRock, Inc. 9.20 0.00
10-25 13G/A Boxer Capital Management, LLC 4.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-05 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-11 290,493 1,295,417 22.42
2025-04-10 187,764 833,064 22.54
2025-04-09 382,550 1,825,955 20.95
2025-04-08 641,138 2,165,381 29.61
2025-04-07 1,434,146 4,348,139 32.98

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Similar Companies
ESPR – Esperion Therapeutics, Inc. ETNB – 89bio, Inc.
ETON – Eton Pharmaceuticals, Inc. FHTX – Foghorn Therapeutics Inc.
FOLD – Amicus Therapeutics, Inc.


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Finpedia: Fate Therapeutics