Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Dr. Bahram Valamehr M.B.A., Ph.D.	President, CEO & Director	1977
Mr. Kamal Adawi M.S., MBA	CFO & Treasurer	1979
Ms. Cindy R. Tahl J.D.	Chief Legal & Compliance Officer and Corporate Secretary	1973
Ms. Jessica Francis	Senior Vice President of Human Resources & Operations	NA
Dr. Martin Hosking	Head of Research	NA
Dr. Tunde Babalola Ph.D.	Senior Vice President of Technical Operations & Quality	NA
Mr. Ryan Douglas	Senior Director of Investor Relations & Business Development	NA
Mr. Andrew Henry	Senior Vice President of Clinical Operations	1964
Dr. Yu Cai J.D., Ph.D.	Head of Intellectual Property & Assistant General Counsel	NA
Ms. Kate Duvall	Corporate Controller	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 09, 2026	Bahram Valamehr	N/A	Sale	5.19K	$1.07	$5.55K
Jan 09, 2026	Cindy Tahl	N/A	Sale	10.59K	$1.06	$11.22K
Aug 04, 2025	Bahram Valamehr	N/A	Sale	14.47K	$1.06	$15.33K
Aug 04, 2025	Cindy Tahl	N/A	Sale	9.04K	$1.06	$9.58K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Redmile Group, LLC	12.87M	Mar 31, 2026	11.04%	$1.02	0.00%
BlackRock Inc	10.07M	Mar 31, 2026	8.64%	$0.00	-1.06%
Vanguard Group Inc	8.97M	Dec 31, 2025	7.70%	$0.00	1.96%
Vanguard Capital Management, LLC	4.19M	Mar 31, 2026	3.60%	$0.00	0.00%
Vanguard Portfolio Management, LLC	4.13M	Mar 31, 2026	3.55%	$0.00	0.00%
Acadian Asset Management LLC	4.12M	Mar 31, 2026	3.53%	$0.01	44,203.23%
Two Sigma Investments LLC	3.47M	Mar 31, 2026	2.97%	$0.00	99.92%
Johnson & Johnson	3.38M	Mar 31, 2026	2.90%	$0.62	0.00%
AQR Capital Management LLC	3.00M	Mar 31, 2026	2.58%	$0.00	158.31%
Renaissance Technologies Corp	2.97M	Mar 31, 2026	2.55%	$0.01	26.00%
Geode Capital Management, LLC	2.59M	Mar 31, 2026	2.22%	$0.00	4.95%
State Street Corp	2.26M	Mar 31, 2026	1.94%	$0.00	-0.09%
UBS Group AG	1.82M	Mar 31, 2026	1.56%	$0.00	351.45%
Two Sigma Advisers, LLC	1.65M	Dec 31, 2025	1.42%	$0.00	63.96%
The Goldman Sachs Group Inc	1.33M	Mar 31, 2026	1.14%	$0.00	-7.48%
TANG CAPITAL MANAGEMENT LLC	1.17M	Mar 31, 2026	1.00%	$0.07	0.00%
Citadel Advisors Llc	942.93K	Mar 31, 2026	0.81%	$0.00	25.83%
Dimensional Fund Advisors, Inc.	883.79K	Mar 31, 2026	0.76%	$0.00	-43.97%
Irenic Capital Management LP	878.06K	Mar 31, 2026	0.75%	$0.07	0.00%
Northern Trust Corp	811.92K	Mar 31, 2026	0.70%	$0.00	10.82%
Shares Statistics

▼
Shares Outstanding: 116.56M
Shares Float: 101.86M
% Insiders: 116.60%
% Institutions: 7,299.50%
Short % Float: 7.23%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	2.97M	2.55%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	2.59M	2.22%	▲ 0.93%	May 29, 2026
3	Vanguard Strategic Equity Inv	2.54M	2.18%	▲ 0.00%	Mar 31, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	1.18M	1.01%	▲ 6.87%	Apr 30, 2026
5	Fidelity Small Cap Index	1.08M	0.93%	▲ 0.97%	Mar 31, 2026
6	iShares Russell 2000 Value ETF	911.21K	0.78%	▲ 0.00%	May 29, 2026
7	BlackRock Advantage Small Cap Core Instl	876.11K	0.75%	▲ 0.00%	Apr 30, 2026
8	Bruce	789.19K	0.68%	▲ 8.23%	Mar 31, 2026
9	Russell 2000 Equity Index Fund B	758.23K	0.65%	▼ 0.05%	Dec 31, 2025
10	State St Russell Sm/Mid Cp® Indx SL Cl I	638.96K	0.55%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $263.30M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $361.33M
EBITDA: $-125.84M
PEG Ratio: $0.00
Book Value: $1.55
Earnings/Share: $-1.09
Profit Margin: 0.00%
Operating Margin: -2,540.42%
ROA (TTM): -25.29%
ROE (TTM): -55.50%
Revenue (TTM): $6.32M
Revenue/Share (TTM): $0.05
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -20.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$46.63M	$N/A	$318.94M	$111.75M	$207.18M
2024-12-31	$36.06M	$N/A	$440.69M	$121.97M	$318.73M
2023-12-31	$41.87M	$N/A	$506.22M	$137.80M	$368.42M
2022-12-31	$61.33M	$N/A	$705.56M	$221.62M	$483.94M
2021-12-31	$133.58M	$N/A	$921.46M	$242.62M	$678.84M
2020-12-31	$167.35M	$N/A	$622.46M	$238.01M	$384.45M
2019-12-31	$99.81M	$N/A	$302.27M	$57.52M	$244.76M
2018-12-31	$190.51M	$N/A	$213.03M	$52.56M	$160.47M
2017-12-31	$88.95M	$N/A	$105.29M	$28.10M	$77.19M
2016-12-31	$88.61M	$N/A	$95.05M	$21.89M	$73.15M
2015-12-31	$64.81M	$N/A	$67.96M	$29.92M	$38.04M
2014-12-31	$49.10M	$N/A	$51.20M	$22.86M	$28.34M
2013-12-31	$54.04M	$N/A	$55.58M	$4.74M	$50.85M
2012-12-31	$9.09M	$N/A	$11.08M	$63.90M	$-52.83M
2011-12-31	$6.39M	$N/A	$7.85M	$58.54M	$-50.68M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.79x	0.02x	0.35x	N/A	-0.04x
2024-12-31	7.58x	0.02x	0.28x	N/A	-0.04x
2023-12-31	8.48x	0.02x	0.27x	N/A	-0.04x
2022-12-31	4.40x	0.01x	0.31x	-52.79x	-0.02x
2021-12-31	7.79x	0.01x	0.26x	-47.79x	-0.03x
2020-12-31	5.78x	0.01x	0.38x	-53.37x	-0.03x
2019-12-31	8.17x	0.01x	0.19x	-57.49x	-0.02x
2018-12-31	7.53x	0.09x	0.25x	-39.56x	-0.23x
2017-12-31	9.29x	0.29x	0.27x	-33.22x	-0.54x
2016-12-31	6.14x	0.15x	0.23x	-19.53x	-0.35x
2015-12-31	4.88x	0.45x	0.44x	-12.51x	-0.64x
2014-12-31	10.89x	0.69x	0.45x	-45.36x	-0.80x
2013-12-31	11.88x	0.03x	0.09x	-22.20x	-0.09x
2012-12-31	2.02x	-0.07x	5.77x	-27.84x	-0.28x
2011-12-31	1.82x	-0.10x	7.45x	-104.67x	-0.38x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FATE",
        "Type": "Common Stock",
        "Name": "Fate Therapeutics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000QP35H2",
        "ISIN": "US31189P1021",
        "LEI": "549300L14Q4UHOODLA90",
        "PrimaryTicker": "FATE.US",
        "CUSIP": "31189P102",
        "CIK": "0001434316",
        "EmployerIdNumber": "65-1311552",
        "FiscalYearEnd": "December",
        "IPODate": "2013-10-01",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Fate Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops programmed cellular immunotherapies for cancer and immune disorders in the United States and internationally. The company's chimeric antigen receptor (CAR)-targeted NK and T-cell product candidates include FT836 which is in preclinical stage for multiple tumor types; and FT522, to treat B-cell Lymphoma and autoimmunity. Its CAR T-cell programs include FT819 to treat systemic lupus erythematosus, FT839, to treat complex autoimmune diseases; and FT825 to treat solid tumors. It has a collaboration and option agreement with Ono Pharmaceutical Co. Ltd. for the development and commercialization of off-the-shelf, iPSC-derived CAR T-cell product candidates for the treatment of solid tumors. The company was incorporated in 2007 and is headquartered in San Diego, California.",
        "Address": "12278 Scripps Summit Drive, San Diego, CA, United States, 92131",
        "AddressData": {
            "Street": "12278 Scripps Summit Drive",
            "City": "San Diego",
            "State": "CA",
            "Country": "United States",
            "ZIP": "92131"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Dr. Bahram  Valamehr M.B.A., Ph.D.",
                "Title": "President, CEO & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Kamal  Adawi M.S., MBA",
                "Title": "CFO & Treasurer",
                "YearBorn": "1979"
            },
            {
                "Name": "Ms. Cindy R. Tahl J.D.",
                "Title": "Chief Legal & Compliance Officer and Corporate Secretary",
                "YearBorn": "1973"
            },
            {
                "Name": "Ms. Jessica  Francis",
                "Title": "Senior Vice President of Human Resources & Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Martin  Hosking",
                "Title": "Head of Research",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Tunde  Babalola Ph.D.",
                "Title": "Senior Vice President of Technical Operations & Quality",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Ryan  Douglas",
                "Title": "Senior Director of Investor Relations & Business Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew  Henry",
                "Title": "Senior Vice President of Clinical Operations",
                "YearBorn": "1964"
            },
            {
                "Name": "Dr. Yu  Cai J.D., Ph.D.",
                "Title": "Head of Intellectual Property & Assistant General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kate  Duvall",
                "Title": "Corporate Controller",
                "YearBorn": "NA"
            }
        ],
        "Phone": "858 875 1800",
        "WebURL": "https://www.fatetherapeutics.com",
        "LogoURL": "/img/logos/US/FATE.png",
        "FullTimeEmployees": 161,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
        "MarketCapitalization": 361333472,
        "MarketCapitalizationMln": 361.3335,
        "EBITDA": -125838000,
        "PERatio": null,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 5.4111,
        "BookValue": 1.546,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.09,
        "EPSEstimateCurrentYear": -1.0389,
        "EPSEstimateNextYear": -0.9888,
        "EPSEstimateNextQuarter": -0.2825,
        "EPSEstimateCurrentQuarter": -0.275,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -25.4042,
        "ReturnOnAssetsTTM": -0.2529,
        "ReturnOnEquityTTM": -0.555,
        "RevenueTTM": 6316000,
        "RevenuePerShareTTM": 0.053,
        "QuarterlyRevenueGrowthYOY": -0.203,
        "GrossProfitTTM": -81150000,
        "DilutedEpsTTM": -1.09,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 57.2092,
        "PriceBookMRQ": 2.0107,
        "EnterpriseValue": 263299476,
        "EnterpriseValueRevenue": 41.6877,
        "EnterpriseValueEbitda": -2.5897
    },
    "SharesStats": {
        "SharesOutstanding": 116559186,
        "SharesFloat": 101864569,
        "PercentInsiders": 1.166,
        "PercentInstitutions": 72.995,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0723
    },
    "Technicals": {
        "Beta": 2.52,
        "52WeekHigh": 3.21,
        "52WeekLow": 0.91,
        "50DayMA": 2.2252,
        "200DayMA": 1.4657,
        "SharesShort": 7432049,
        "SharesShortPriorMonth": 10821669,
        "ShortRatio": 1.54,
        "ShortPercent": 0.0723
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.9167,
        "TargetPrice": 5.4111,
        "StrongBuy": 5,
        "Buy": 1,
        "Hold": 6,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Redmile Group, LLC",
                "date": "2026-03-31",
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                "totalAssets": 1.0229,
                "currentShares": 12872946,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.6382,
                "totalAssets": 0.0002,
                "currentShares": 10068614,
                "change": -107873,
                "change_p": -1.06
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
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                "change_p": 1.9646
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 4192063,
                "change": 4192063,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
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                "currentShares": 4134585,
                "change": 4134585,
                "change_p": 0
            },
            {
                "name": "Acadian Asset Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.007,
                "currentShares": 4120200,
                "change": 4110900,
                "change_p": 44203.2258
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 2.9743,
                "totalAssets": 0.0034,
                "currentShares": 3466786,
                "change": 1732722,
                "change_p": 99.9226
            },
            {
                "name": "Johnson & Johnson",
                "date": "2026-03-31",
                "totalShares": 2.899,
                "totalAssets": 0.6216,
                "currentShares": 3379064,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0017,
                "currentShares": 3001521,
                "change": 1839516,
                "change_p": 158.3053
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0056,
                "currentShares": 2974683,
                "change": 613802,
                "change_p": 25.9989
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 2590429,
                "change": 122081,
                "change_p": 4.9459
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9417,
                "totalAssets": 0.0001,
                "currentShares": 2263173,
                "change": -2044,
                "change_p": -0.0902
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
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                "currentShares": 1821715,
                "change": 1418191,
                "change_p": 351.4515
            },
            {
                "name": "Two Sigma Advisers, LLC",
                "date": "2025-12-31",
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                "totalAssets": 0.0032,
                "currentShares": 1651700,
                "change": 644300,
                "change_p": 63.9567
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 1327757,
                "change": -107283,
                "change_p": -7.476
            },
            {
                "name": "TANG CAPITAL MANAGEMENT LLC",
                "date": "2026-03-31",
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                "totalAssets": 0.0712,
                "currentShares": 1167773,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 942926,
                "change": 193590,
                "change_p": 25.8349
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0002,
                "currentShares": 883790,
                "change": -693688,
                "change_p": -43.9745
            },
            {
                "name": "Irenic Capital Management LP",
                "date": "2026-03-31",
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                "totalAssets": 0.0686,
                "currentShares": 878055,
                "change": 878055,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 811920,
                "change": 79250,
                "change_p": 10.8166
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
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                "totalAssets": 0.0002,
                "currentShares": 2974111,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
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                "totalAssets": 0.009,
                "currentShares": 2587178,
                "change": 23920,
                "change_p": 0.9332
            },
            {
                "name": "Vanguard Strategic Equity Inv",
                "date": "2026-03-31",
                "totalShares": 2.1795,
                "totalAssets": 0.0302,
                "currentShares": 2540354,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0016,
                "currentShares": 1179789,
                "change": 75822,
                "change_p": 6.8681
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.9251,
                "totalAssets": 0.0045,
                "currentShares": 1078319,
                "change": 10379,
                "change_p": 0.9719
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0185,
                "currentShares": 911209,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Advantage Small Cap Core Instl",
                "date": "2026-04-30",
                "totalShares": 0.7516,
                "totalAssets": 0.0223,
                "currentShares": 876106,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bruce",
                "date": "2026-03-31",
                "totalShares": 0.6771,
                "totalAssets": 0.2618,
                "currentShares": 789188,
                "change": 60000,
                "change_p": 8.2283
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.6505,
                "totalAssets": 0.0041,
                "currentShares": 758233,
                "change": -345,
                "change_p": -0.0455
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
                "totalShares": 0.5482,
                "totalAssets": 0.0035,
                "currentShares": 638961,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
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                "revenueEstimateAvg": "1160000.00",
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                "revenueEstimateAvg": "2370000.00",
                "revenueEstimateLow": "900000.00",
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                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": "9858000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-13427000.00",
                    "minorityInterest": null,
                    "netIncome": "-13427000.00",
                    "sellingGeneralAdministrative": "4605000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1170000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-13300000.00",
                    "ebitda": "-12628000.00",
                    "depreciationAndAmortization": "672000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-13293000.00",
                    "otherOperatingExpenses": "14463000.00",
                    "interestExpense": "127000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "127000.00",
                    "totalRevenue": "1170000.00",
                    "totalOperatingExpenses": "14463000.00",
                    "costOfRevenue": "13790000.00",
                    "totalOtherIncomeExpenseNet": "-134000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
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                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
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