FATE: Fate Therapeutics, Inc. Stock

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

Valuation
Market Cap ($M) 465.51
Enterprise Value ($M) 423.64
Book Value ($M) 368.42
Book Value / Share 3.24
Price / Book 1.26
NCAV ($M) 193.74
NCAV / Share 1.70
Price / NCAV 2.40

Profitability (mra)
Return on Invested Capital (ROIC) -0.34
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.34

Liquidity (mrq)
Quick Ratio 8.48
Current Ratio 8.48

Balance Sheet (mrq) ($M)
Current Assets 331.54
Assets 506.22
Liabilities 137.80
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 63.53
Operating Income -177.61
Net Income -160.93
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -132.26
Cash from Investing 112.67
Cash from Financing 0.09

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-25 13D/A Redmile Group, LLC 14.90 17.07
02-13 13G/A Vanguard Group Inc 9.43 -6.47
02-12 13G Boxer Capital, LLC 6.30
02-09 13G/A Capital World Investors 0.00 -100.00
01-25 13G Point72 Asset Management, L.P. 5.00
01-24 13G/A BlackRock Inc. 11.40 15.29
01-22 13G/A State Street Corp 1.89 -18.05

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
2024-02-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-08 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
2024-05-02 244,058 2,072,277 11.78
2024-05-01 490,497 3,716,201 13.20
2024-04-30 331,032 1,128,315 29.34
2024-04-29 440,478 1,263,409 34.86

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


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Finpedia: Fate Therapeutics