The Tip Desk

FATE THERAPEUTICS INC

Company Stats

Market Cap
$284.0M
as of Sep 30, 2026
Shares Outstanding
119.8M
Free Float
81.6%

Income Statement

Revenue
$6.6M
Operating Income
-$147.7M
Net Income
-$136.3M
EBITDA
-$134.8M
Revenue Growth, 3Y
-59.0%
FCF Margin, 3Y Avg
-936.8%
FCF Margin, Worst Year
-1685.8%

Cash Flow

Free Cash Flow
-$112.0M
FCF Yield
-39.5%
Owner FCF Yield
-48.2%

Balance Sheet

Cash & Equivalents
$46.6M

Returns & Capital

SBC, 3Y Avg
$36.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$6.6M-$112.0M-1685.8%
FY2024$13.6M-$123.6M-906.8%
FY2023$63.5M-$138.4M-217.9%
FY2022$96.3M-$283.8M-294.7%
FY2021$55.8M-$213.6M-382.4%

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage