NASDAQ$FATE

Fate Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter 2022 financial results and highlighted operational progress.

Fate Therapeutics reported $15.0 million in revenue for the third quarter of 2022, derived from collaborations with Janssen and ONO, and cash, cash equivalents and investments totaled $519.1 million as of September 30, 2022.

  • FT596+R enrollment is ongoing in the three-dose escalation cohort for R/R BCL and community sites are being activated for investigation of FT596+R-CHOP in newly-diagnosed patients with aggressive BCL.
  • Positive feedback was received from the FDA under FT516 RMAT designation for derivation of a clonal engineered master iPSC bank and for potential registrational study design.
  • Preclinical data of FT555, a GPRC5D-targeted CAR NK cell product candidate for R/R MM under the Janssen collaboration, will be presented at ASH, and Janssen has exercised its commercial option for an additional product candidate targeting an undisclosed hematologic malignancy antigen.
  • 14 abstracts were selected for presentation at ASH, including interim Phase 1 dose-escalation data of FT576 for R/R MM and of FT819 for R/R BCL, and 12 abstracts were selected for presentation at SITC, including interim Phase 1 dose-escalation data of FT536 and FT538 for advanced solid tumors.

Headline financials

Total Revenue

$15M

Previous: $14.2M+5.3%
EPS (adj)

-$0.86

Previous: -$0.45-91.1%
Shares Outstanding

97.1M

No prior period
Capital Expenditures

-$28.9M

Previous: -$32.3M+10.7%
Free Cash Flow

-$112M

Previous: -$75.6M-48.7%
Net Income

-$83.6M

Previous: -$43.3M-93.0%
Operating Income

-$86.4M

Previous: -$54.6M-58.2%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$519M

Previous: $129M+301.8%
Total Assets

$749M

Previous: $985M-23.9%

Revenue & EPS history

Fate Therapeutics · Revenue · Quarterly

$15M

Q3 2022+5.3%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Fate Therapeutics · $15M total across 1 segment · Q3 2022

  • Collaboration Revenue
    $15M+5.6%

Forward guidance

The Company expects to submit an IND application for the product candidate under the collaboration during the fourth quarter of 2022.

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 Q3 2022

Historical avgQ3 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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