NASDAQ$FATE

Fate Therapeutics Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Fate Therapeutics reported Q3 2024 financial results and business updates.

Fate Therapeutics reported $3.1 million in revenue for the third quarter of 2024, primarily from preclinical development activities under its collaboration with Ono Pharmaceutical. The company's cash, cash equivalents, and investments totaled $330.5 million as of September 30, 2024, which is projected to provide an operating runway through the end of 2026.

  • Initial clinical data from Phase 1 autoimmunity study of FT819 1XX CAR T-cell product candidate to be presented in 4Q24.
  • Second treatment arm adding FT819 to maintenance therapy without conditioning chemotherapy opened for enrollment.
  • FT522 multi-indication IND application for conditioning-free treatment of B Cell-mediated autoimmune diseases allowed by FDA; initial Phase 1 clinical data in B-cell lymphoma to be presented at ACR Convergence.
  • Initial low-dose cohort of FT825 / ONO-8250 shows favorable safety profile in Phase 1 solid tumor study; peripheral blood from first three patients demonstrates CAR T-cell expansion with maintenance of activated state.

Headline financials

Total Revenue

$3.07M

Previous: $1.94M+58.1%
EPS (adj)

-$0.40

Previous: -$0.46+13.0%
Capital Expenditures

-$632K

Previous: -$5.97M+89.4%
Free Cash Flow

-$48.3M

Previous: -$51.1M+5.5%
Net Income

-$47.7M

Previous: -$45.2M-5.6%
Operating Income

-$52.4M

Previous: -$51.3M-2.1%
Gross Profit

-$1.53M

Previous: $273K-661.5%
R&D Expense

$30M

Previous: $29.5M+1.7%

Revenue & EPS history

Fate Therapeutics · Revenue · Quarterly

$3.07M

Q3 2024+58.1%vs Q3 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

Fate Therapeutics · $1.9M total across 1 segment · Q3 2023

  • Collaboration Revenue
    $1.9M-87.3%

Forward guidance

Fate Therapeutics anticipates continued progress in its clinical programs, including presenting initial clinical data for FT819 and FT522 at upcoming medical conferences, and expects its current cash position to fund operations through YE26.

Tailwinds

  • Initial Phase 1 clinical data of FT819 CAR T-cell product will be presented in 4Q24.
  • Second treatment arm for FT819, adding it to maintenance therapy without conditioning chemotherapy, has opened for enrollment.
  • FDA allowed IND application for FT522 in B cell-mediated autoimmune diseases.
  • Initial Phase 1 clinical data for FT522 in B-cell lymphoma will be presented at ACR Convergence.
  • Low-dose cohort of FT825/ONO-8250 shows a favorable safety profile.

Headwinds

  • Risk that research and development programs and product candidates may not demonstrate the requisite safety, efficacy, or other attributes to warrant further development or to achieve regulatory approval.
  • Risk that results observed in prior studies of the Company’s product candidates will not be observed in ongoing or future studies involving these product candidates.
  • 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 trials.
  • Risk that its product candidates may not produce therapeutic benefits or may cause other unanticipated adverse effects.
  • Risk that the Company may incur operating expenses in amounts greater than anticipated.

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 2024

Historical avgQ3 2024

+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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