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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-106.08 M USD-122.87 M USD-132.26 M USD-248.21 M USD-162.87 M USD-39.23 M USD-83.17 M USD-38.65 M USD-36.82 M USD-29.82 M USD-18.40 M USD-22.42 M USD
Depreciation & Amortization12.90 M USD18.96 M USD18.28 M USD13.76 M USD5.85 M USD3.09 M USD2.19 M USD1.20 M USD971000 USD881000 USD687000 USD496000 USD
Stock-Based Compensation2.40 M USD2.43 M USD
Capital Expenditures5.95 M USD730000 USD6.15 M USD35.57 M USD50.70 M USD4.93 M USD7.39 M USD2.30 M USD1.73 M USD457000 USD1.50 M USD882000 USD
Cash Flow from Investing111.17 M USD12.22 M USD112.67 M USD166.75 M USD-324.02 M USD-161.08 M USD-157.45 M USD-463000 USD-10.20 M USD-4.11 M USD-1.50 M USD-882000 USD
Cash Flow from Financing5.49 M USD99.89 M USD85000 USD9.21 M USD453.13 M USD282.84 M USD149.93 M USD140.78 M USD47.36 M USD57.74 M USD35.60 M USD18.37 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-112.04 M USD-123.60 M USD-138.42 M USD-283.77 M USD-213.57 M USD-44.16 M USD-90.57 M USD-40.95 M USD-38.54 M USD-30.28 M USD-19.89 M USD-23.30 M USD

Fate Therapeutics Inc. is a clinical-stage biopharmaceutical company developing off-the-shelf cellular immunotherapies using induced pluripotent stem cell (iPSC) technology to treat cancer and autoimmune diseases. The company's pipeline includes FT819, an off-the-shelf CAR T-cell candidate for systemic lupus erythematosus and other autoimmune conditions, which has demonstrated rapid B-cell depletion and durable clinical responses in Phase 1 studies with reduced or eliminated conditioning chemotherapy requirements. Additional programs include FT825 and FT836 for various solid tumors and hematologic cancers, and FT522 for B-cell lymphoma. Fate Therapeutics' approach focuses on multiplexed-engineered cell products designed to overcome manufacturing and development limitations inherent to traditional cell therapies. The company emphasizes the potential for same-day discharge and outpatient administration of its therapies, aiming to make cell therapy delivery more routine and accessible while addressing significant unmet medical needs in oncology and immunology.