NASDAQ$FATE

Fate Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Fate Therapeutics reported Q4 2023 financial results and business updates, highlighting progress in iPSC product platform and clinical programs.

Fate Therapeutics reported $1.7 million in revenue for Q4 2023, primarily from preclinical development activities under its collaboration with Ono. The company's cash, cash equivalents, and investments totaled $316.2 million as of December 31, 2023. Clinical development is ongoing across several iPSC-derived cellular immunotherapy programs.

  • CIRM awarded a $7.9 million grant to support the Phase 1 autoimmunity study of FT819 for systemic lupus erythematosus.
  • The first patient was treated in the Phase 1 study of FT522, an ADR-armed, CD19-targeted CAR NK cell program.
  • A Phase 1 study of FT825 / ONO-8250 CAR T-cell program for solid tumors was initiated, incorporating seven synthetic controls.
  • The company had $316.2 million in cash, cash equivalents, and investments as of December 31, 2023.

Headline financials

Total Revenue

$1.68M

Previous: $44.4M-96.2%
EPS (adj)

-$0.45

Previous: -$0.58+22.4%
Capital Expenditures

-$181K

Previous: $6.68M-102.7%
Net Income

-$44.1M

Previous: -$56.4M+21.7%
Operating Income

-$48.1M

Previous: -$64.4M+25.4%
Gross Profit

-$3.21M

Previous: $44.4M-107.2%
R&D Expense

$26.9M

No prior period

Revenue & EPS history

Fate Therapeutics · Revenue · Quarterly

$1.68M

Q4 2023-96.2%vs Q4 2022
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 is focused on advancing its iPSC product platform in oncology and autoimmunity, with several clinical trials ongoing and initial clinical data expected in 2024.

Tailwinds

  • Strong momentum across the iPSC product platform.
  • Award of a grant by CIRM to support Phase 1 clinical investigation of FT819 in systemic lupus erythematosus.
  • Treatment of the first patient with FT522, incorporating Alloimmune Defense Receptor technology.
  • Initiation of the Phase 1 study of FT825 / ONO-8250 CAR T-cell program in solid tumors.
  • Well positioned to generate initial clinical data across off-the-shelf programs during 2024.

Headwinds

  • The company’s 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.
  • 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 may be 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.
  • The company may cease or delay preclinical or clinical development of any of its product candidates for a variety of reasons.
  • Its product candidates may not produce therapeutic benefits or may cause other unanticipated adverse effects.

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 Q4 2023

Historical avgQ4 2023

+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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