NASDAQ$FATE

Fate Therapeutics Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported financial results and highlighted operational progress, including a worldwide collaboration with Janssen and the treatment of the first patient with FT596.

Fate Therapeutics reported its Q1 2020 financial results, including revenue of $2.5 million and cash, cash equivalents, and investments of $219.4 million. They also highlighted the formation of a worldwide collaboration with Janssen and the treatment of the first patient with FT596.

  • First patient treated with FT596 for advanced diffuse large B-cell lymphoma.
  • Second FT596 IND allowed by FDA for relapse prevention after autologous HSCT.
  • IND application submitted to FDA for FT538, the first CRISPR-edited, iPSC-derived cell therapy, for multiple myeloma.
  • Strategic collaboration formed with Janssen for novel iPSC-derived cell-based cancer immunotherapies.

Headline financials

Total Revenue

$2.52M

Previous: $2.63M-4.4%
EPS (adj)

-$0.44

Previous: -$0.30-46.7%
Capital Expenditures

-$1.07M

Previous: -$1.75M+38.7%
Free Cash Flow

-$34.6M

Previous: -$21.5M-60.8%
Net Income

-$33.5M

Previous: -$19.8M-69.6%
Operating Income

-$34.5M

Previous: -$20.4M-68.7%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$83.4M

Previous: $183M-54.5%

Revenue & EPS history

Fate Therapeutics · Revenue · Quarterly

$2.52M

Q1 2020-4.4%vs Q1 2019
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

Fate Therapeutics · $2.5M total across 1 segment · Q1 2020

  • Collaboration Revenue
    $2.5M

Forward guidance

Fate Therapeutics is focused on advancing its iPSC-derived cell-based cancer immunotherapies and expects to submit an IND application to the FDA for clinical investigation of FT819 in the second quarter of 2020.

Tailwinds

  • Advancing FT596 in clinical trials for B-cell malignancies and chronic lymphocytic leukemia.
  • Expanding the clinical footprint of FT596 into relapse prevention following autologous HSCT.
  • Submitted IND application to the FDA for FT538 for multiple myeloma.
  • Entering into a transformative collaboration with Janssen.
  • Presenting IND-enabling data for FT819 iPSC-derived CAR T-cell at AACR II.

Headwinds

  • COVID-19 has impacted clinical site initiation.
  • COVID-19 has slowed the cadence of new patient enrollment.
  • COVID-19 has changed how we conduct our day-to-day business.
  • Risk that results observed in prior studies of the Company’s product candidates will not be observed in ongoing or future studies.
  • Risk of a delay or difficulties in the manufacturing of the Company’s product candidates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.8%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+0.1%

Avg return

30 days after

44%

20 / 45 earnings

Positive

+19.0%

Q2 2016

Best reaction

-15.2%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.9%-22.8%-8.5%
Q4 2025+6.1%-7.4%-20.9%
Q3 2025-2.1%+6.1%+16.2%
Q1 2025-3.7%+22.0%+27.0%
Q4 2024-1.6%+2.2%+20.7%
Q3 2024-15.2%-21.1%-24.6%
Q2 2024-1.8%+2.1%+12.3%
Q1 2024+10.3%+14.1%-0.5%
Q4 2023+7.2%+11.2%+5.5%
Q3 2023-7.8%-13.9%-3.0%
Q2 2023-4.2%-13.0%-30.4%
Q1 2023+4.2%-7.9%-11.3%
Q4 2022+1.3%+1.7%-11.8%
Q3 2022-1.0%-2.1%+4.3%
Q2 2022+6.3%+11.5%-12.8%
Q1 2022-5.5%-22.3%-17.8%
Q4 2021-1.5%-7.0%+14.1%
Q3 2021+1.7%+1.1%-20.5%
Q2 2021+14.8%+15.0%-12.3%
Q1 2021-4.0%-5.0%-8.7%
Q4 2020-9.6%+1.2%-24.4%
Q3 2020-3.1%+5.6%+22.0%
Q2 2020+2.5%+10.4%-4.6%
Q1 2020-0.3%-1.4%+14.4%
Q4 2019-3.3%+0.9%-30.8%
Q3 2019-12.5%-4.6%-11.3%
Q2 2019-3.8%-2.9%-6.0%
Q1 2019-7.8%-2.6%-1.1%
Q4 2018-3.1%-0.1%+12.0%
Q3 2018+18.4%+16.5%+23.3%
Q2 2018+15.6%+17.6%+28.6%
Q1 2018-14.0%-10.4%+8.7%
Q4 2017-1.6%-0.8%-20.8%
Q3 2017-1.0%+4.0%-8.0%
Q2 2017+6.7%-3.4%+44.6%
Q1 2017+1.2%-1.0%-24.7%
Q4 2016+5.5%-3.4%-10.4%
Q3 2016+10.8%+50.3%+53.3%
Q2 2016+19.0%+21.3%+20.9%
Q1 2016+0.6%
Q4 2015+15.9%
Q2 2015-5.1%
Q1 2015-0.3%
Q4 2014+3.9%
Q3 2013+1.9%
Q1 2013
Q4 2012
Q3 2012

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