Fate Therapeutics
FATE · NASDAQ
Key indicators
FATE profitability and balance sheet ratios
EPS -$0.2505 in Q2 FY26, against -$0.2874 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.4048 |
| Q4 FY24 | -$0.4426 |
| Q1 FY25 | -$0.3178 |
| Q2 FY25 | -$0.2874 |
| Q3 FY25 | -$0.271 |
| Q4 FY25 | -$0.2715 |
| Q1 FY26 | -$0.26 |
| Q2 FY26 | -$0.2505 |
Where the money went
Q2 FY26, from revenue to net income
Fate Therapeutics brought in $2.1M of revenue in Q2 FY26, +9.2% on a year earlier. It made a net loss of $30.2M.
- Revenue
- $2.1M
- Costs, expenses and taxes
- $32.2M
- Net income
- −$30.2M
- Net margin
- -1448.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.1M |
| Gross profit | $1.4M | $1.3M | $2.1M |
| Operating income | −$34.7M | −$33.0M | −$31.1M |
| Net income | −$32.4M | −$31.2M | −$30.2M |
| Diluted EPS | -$0.27 | -$0.26 | -$0.25 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $318.9M | $284.9M | $260.1M |
| Total liabilities | $111.8M | $105.2M | $106.7M |
| Shareholder equity | $207.2M | $179.7M | $153.4M |
| Cash and short-term investments | $203.7M | $174.8M | $153.8M |
| Total debt | $10.6M | $10.6M | $11.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$23.3M | −$30.8M | −$23.4M |
| Investing cash flow | $27.6M | $23.6M | $14.6M |
| Financing cash flow | $1.7M | $0.0M | $1.7M |
| Capital expenditure | −$1.2M | −$0.2M | −$0.1M |
| Free cash flow | −$24.5M | −$31.1M | −$23.5M |
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