NASDAQ$FATE

Fate Therapeutics Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported financial results and highlighted operational progress for the first quarter of 2022.

Fate Therapeutics reported $18.4 million in revenue for Q1 2022, derived from collaborations with Janssen and Ono Pharmaceutical. The company's cash, cash equivalents, and investments totaled $641.7 million as of March 31, 2022.

  • FT596+R enrollment is ongoing in single- and multi-dose, multi-cycle cohorts for R/R BCL.
  • A clinical protocol for FT596+R-CHOP for first-line investigation will be submitted to the FDA in 2Q22.
  • FT819 enrollment is ongoing in single- and multi-dose cohorts for R/R BCL in a landmark study of off-the-shelf, iPSC-derived CAR T-cell therapy.
  • A multi-disciplinary RMAT meeting with the FDA is planned for mid-2022 for FT516.

Headline financials

Total Revenue

$18.4M

Previous: $11.1M+65.3%
EPS (adj)

-$0.68

Previous: -$0.48-41.7%
Capital Expenditures

-$10.1M

Previous: -$3.98M-153.3%
Free Cash Flow

-$75.8M

Previous: -$49.1M-54.4%
Net Income

-$65.7M

Previous: -$45.1M-45.7%
Operating Income

-$74.5M

Previous: -$46.2M-61.1%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$64.7M

Previous: $106M-39.2%
Total Assets

$858M

No prior period

Revenue & EPS history

Fate Therapeutics · Revenue · Quarterly

$18.4M

Q1 2022+65.3%vs Q1 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Fate Therapeutics · $18.4M total across 1 segment · Q1 2022

  • Collaboration Revenue
    $18.4M+65.8%

Forward guidance

Fate Therapeutics is focused on advancing its iPSC-derived cell therapy programs and expects to provide clinical updates in the second half of 2022.

Tailwinds

  • Preparing for submission to the FDA of a multi-disciplinary RMAT briefing package to inform pivotal study readiness in relapsed / refractory aggressive lymphoma.
  • Preparing the FT596 plus R-CHOP clinical protocol to initiate investigation in first-line patients.
  • Poised to treat the first solid tumor patient with FT536, a multi-antigen targeted CAR MICA/B NK cell product candidate.
  • Initiated IND-enabling activities for two CAR NK cell product candidates under the collaboration with Janssen.
  • Second GMP Manufacturing Facility Poised for Launch in 2H22.

Headwinds

  • The Company’s product candidates may not demonstrate the requisite safety or efficacy to achieve regulatory approval or to warrant further development.
  • Results observed in prior studies of the Company’s product candidates, including preclinical studies and clinical trials, may not be observed in ongoing or future studies involving these product candidates.
  • There is a risk of a delay or difficulties in the manufacturing of the Company’s product candidates or in the initiation and conduct of, or enrollment of patients in, any clinical studies.
  • The Company may cease or delay preclinical or clinical development of any of its product candidates for a variety of reasons.
  • The Company’s expenditures may exceed current expectations for a variety of reasons.

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 2022

Historical avgQ1 2022

+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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