Fate Therapeutics Inc (FATE)
Every figure this model derived for FATE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,714,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 153,770,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 157,953,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,592,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 153,438,000 | StockholdersEquity |
2026-06-30 |
| ocf | -101,910,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,491,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,836,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FATE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1598.61 |
| current ratio | 4.85 |
| current ratio reported | 4.85 |
| deferred revenue growth | 0.0 |
| dilution pct | 4.49 |
| ev owner earnings | -0.64 |
| ev sales | 12.12 |
| fcf margin | -1627.24 |
| operating margin | -2058.08 |
| revenue growth | -23.36 |
| revenue growth per share | -26.66 |
| rule of 40 | -2081.45 |
| sbc pct revenue | 274.78 |
Everything else this filing tags
299 more elements from FATE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,749,116,000 | 2026-06-30 | 94 | USD |
RetainedEarningsAccumulatedDeficit | -1,595,681,000 | 2026-06-30 | 98 | USD |
StockIssuedDuringPeriodValueNewIssues | 432,281,000 | 2021-12-31 | 30 | USD |
DeferredTaxAssetsGross | 399,335,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 387,974,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilities | 387,974,000 | 2025-12-31 | 14 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 109 | shares |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 268,108,000 | 2023-09-30 | 16 | USD |
Assets | 260,103,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 260,103,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 248,957,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 186,855,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsAndShortTermInvestments | 153,800,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 125,538,000 | 2026-06-30 | 58 | USD |
ShortTermInvestments | 121,341,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 120,215,028 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 120,215,028 | 2026-06-30 | 53 | shares |
CommonStockSharesIssued | 116,694,106 | 2026-06-30 | 104 | shares |
CommonStockSharesOutstanding | 116,694,106 | 2026-06-30 | 104 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 116,321,354 | 2026-06-30 | 90 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 113,838,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireShortTermInvestments | 106,182,000 | 2019-09-30 | 26 | USD |
SharesOutstanding | 96,862,797 | 2022-06-30 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 96,343,529 | 2022-03-31 | 113 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 93,489,000 | 2014-03-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 93,148,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireInvestments | 87,075,000 | 2026-06-30 | 53 | USD |
UnrecognizedTaxBenefits | 82,410,000 | 2025-12-31 | 46 | USD |
OperatingLeaseLiability | 75,675,000 | 2026-06-30 | 30 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 74,700,000 | 2024-03-31 | 37 | USD |
OperatingLeaseLiabilityNoncurrent | 70,753,000 | 2026-06-30 | 56 | USD |
OperatingExpenses | 67,515,000 | 2026-06-30 | 225 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 66,653,000 | 2025-12-31 | 22 | USD |
OperatingIncomeLoss | -64,134,000 | 2026-06-30 | 169 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 64,050,000 | 2019-09-30 | 25 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -61,605,000 | 2026-06-30 | 133 | USD |
NetIncomeLoss | -61,372,000 | 2026-06-30 | 280 | USD |
ProfitLoss | -61,372,000 | 2026-06-30 | 71 | USD |
ContractualObligation | 59,701,000 | 2018-12-31 | 6 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 58,646,000 | 2013-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 58,646,000 | 2014-03-31 | 5 | USD |
TemporaryEquityLiquidationPreference | 58,518,000 | 2013-09-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 56,526,000 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 56,526,000 | 2013-12-31 | 6 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 56,526,000 | 2013-09-30 | 3 | USD |
AvailableForSaleSecuritiesAmortizedCost | 55,735,000 | 2018-03-31 | 14 | USD |
AvailableForSaleSecurities | 55,722,000 | 2018-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 53,808,000 | 2026-06-30 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 53,235,000 | 2019-09-30 | 11 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 53,184,000 | 2019-09-30 | 11 | USD |
PropertyPlantAndEquipmentNet | 51,546,000 | 2026-06-30 | 104 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 50,607,509 | 2025-12-31 | 26 | shares |
ResearchAndDevelopmentExpense | 49,090,000 | 2026-06-30 | 169 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -48,001,000 | 2017-03-31 | 37 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -43,844,000 | 2018-03-31 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 42,479,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 41,221,000 | 2018-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 40,554,000 | 2026-06-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 39,126,625 | 2026-06-30 | 93 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,163,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | 38,144,000 | 2026-06-30 | 71 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 36,389,000 | 2018-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 36,223,000 | 2025-12-31 | 26 | USD |
ProceedsFromConvertibleDebt | 32,236,000 | 2014-03-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 31,000,000 | 2024-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -30,800,000 | 2026-03-31 | 47 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -28,626,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 25,362,000 | 2025-12-31 | 36 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 25,280,000 | 2017-12-31 | 1 | USD |
ConvertibleNotesPayable | 23,700,000 | 2013-09-30 | 1 | USD |
ContractualObligationDueAfterFifthYear | 22,470,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 22,470,000 | 2018-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 22,100,000 | 2013-10-04 | 5 | USD |
ConvertibleLongTermNotesPayable | 20,000,000 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 19,996,000 | 2024-03-31 | 18 | USD |
LongTermDebt | 18,480,000 | 2018-12-31 | 16 | USD |
GeneralAndAdministrativeExpense | 18,425,000 | 2026-06-30 | 169 | USD |
OperatingLeaseCost | 15,030,000 | 2025-12-31 | 55 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2017-07-14 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 15,000,000 | 2017-12-31 | 14 | USD |
RepaymentsOfLongTermDebt | 15,000,000 | 2019-12-31 | 50 | USD |
AccruedLiabilitiesCurrent | 14,904,000 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -14,376,000 | 2026-06-30 | 71 | USD |
DebtInstrumentCarryingAmount | 14,000,000 | 2019-09-30 | 51 | USD |
LongTermDebtCurrent | 13,932,000 | 2019-09-30 | 44 | USD |
OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent | 12,900,000 | 2023-09-30 | 3 | USD |
StraightLineRentAdjustments | 11,844,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 11,630,000 | 2025-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,382,000 | 2026-06-30 | 25 | USD |
DeferredIncomeTaxLiabilities | 11,361,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,248,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,920,000 | 2026-06-30 | 30 | USD |
OtherResearchAndDevelopmentExpense | 10,900,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,602,000 | 2026-06-30 | 30 | USD |
ContractualObligationDueInSecondYear | 10,579,000 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -10,362,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,293,000 | 2026-06-30 | 30 | USD |
ContractualObligationDueInThirdYear | 10,186,000 | 2018-12-31 | 6 | USD |
LettersOfCreditOutstandingAmount | 10,100,000 | 2026-03-31 | 78 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 10,050,000 | 2026-06-30 | 107 | USD |
RestrictedCashNoncurrent | 10,050,000 | 2026-06-30 | 64 | USD |
LongTermDebtNoncurrent | 9,469,000 | 2019-06-30 | 43 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,388,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 8,000,000 | 2025-12-31 | 12 | USD |
RecognitionOfDeferredRevenue | -7,911,000 | 2015-09-30 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,666,667 | 2013-10-04 | 6 | shares |
AccruedSalariesCurrent | 7,544,000 | 2026-06-30 | 92 | USD |
ProceedsFromRepaymentsOfDebt | 7,500,000 | 2017-07-14 | 1 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 7,229,590 | 2013-10-04 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 6,818,000 | 2018-12-31 | 5 | USD |
ContractualObligationDueInNextTwelveMonths | 6,739,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,731,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,313,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,100,000 | 2018-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 5,886,000 | 2025-12-31 | 35 | USD |
DepreciationDepletionAndAmortization | 5,698,000 | 2026-06-30 | 117 | USD |
ContractualObligationDueInFourthYear | 5,618,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,585,000 | 2026-06-30 | 23 | USD |
DeferredRevenue | 5,460,000 | 2015-09-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 5,300,000 | 2024-03-31 | 7 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 107 | shares |
OperatingLeaseLiabilityCurrent | 4,922,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -4,518,000 | 2026-06-30 | 117 | USD |
ContractualObligationDueInFifthYear | 4,109,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,109,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,989,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,873,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,761,000 | 2018-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,725,000 | 2013-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,720,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 3,679,401 | 2013-10-04 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,518,000 | 2026-06-30 | 134 | USD |
OperatingLeaseExpense | 3,500,000 | 2020-03-31 | 7 | USD |
ConvertibleNotesPayableCurrent | 3,481,000 | 2013-09-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,480,000 | 2026-06-30 | 104 | USD |
InvestmentIncomeInterest | 3,422,000 | 2026-06-30 | 159 | USD |
DeferredRentCreditNoncurrent | 3,401,000 | 2018-12-31 | 48 | USD |
OtherAccruedLiabilitiesCurrent | 3,283,000 | 2026-06-30 | 94 | USD |
AccountsPayableCurrent | 3,258,000 | 2026-06-30 | 102 | USD |
VariableLeaseCost | 3,186,000 | 2025-12-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 3,019,000 | 2018-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,000,000 | 2015-09-30 | 19 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 2,952,000 | 2025-12-31 | 36 | USD |
OtherNonoperatingIncomeExpense | 2,762,000 | 2026-06-30 | 169 | USD |
PreferredStockSharesIssued | 2,761,108 | 2024-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 2,761,108 | 2024-06-30 | 26 | shares |
SharesIssued | 2,761,108 | 2023-09-30 | 3 | shares |
TenantImprovements | 2,500,000 | 2024-12-31 | 5 | USD |
FairValueInstrumentsClassifiedInShareholdersEquityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -2,421,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensation | 2,400,000 | 2015-12-31 | 26 | USD |
InterestPaid | 2,314,000 | 2017-12-31 | 16 | USD |
LeaseAndRentalExpense | 2,300,000 | 2018-12-31 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 2,298,000 | 2025-12-31 | 21 | USD |
InterestPaidNet | 2,291,000 | 2019-12-31 | 18 | USD |
DeferredRevenueCurrent | 2,105,000 | 2018-03-31 | 23 | USD |
RevenueFromGrants | 2,084,000 | 2014-03-31 | 16 | USD |
OtherGeneralAndAdministrativeExpense | 2,000,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,997,377 | 2021-12-31 | 3 | shares |
InterestExpenseDebt | 1,800,000 | 2019-12-31 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,736,000 | 2026-06-30 | 69 | USD |
RepaymentsOfConvertibleDebt | 1,679,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,650,000 | 2019-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,629,000 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,545,000 | 2017-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,536,000 | 2026-06-30 | 64 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,234,000 | 2014-12-31 | 2 | USD |
InvestmentTaxCredit | -1,231,000 | 2014-03-31 | 2 | USD |
DeferredTaxLiabilitiesOther | -1,106,000 | 2018-12-31 | 6 | USD |
RestructuringCharges | 1,100,000 | 2025-12-31 | 2 | USD |
SalesRevenueNet | 1,027,000 | 2017-12-31 | 47 | USD |
ContractsRevenue | 1,026,000 | 2018-03-31 | 49 | USD |
DeferredTaxAssetsOther | 1,026,000 | 2025-12-31 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 718,000 | 2019-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 703,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -653,000 | 2026-06-30 | 117 | USD |
DefinedBenefitPlanContributionsByEmployer | 600,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 499,000 | 2023-09-30 | 16 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 480,763 | 2013-10-04 | 1 | shares |
ProceedsFromStockOptionsExercised | 412,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 412,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -382,000 | 2026-06-30 | 71 | USD |
DebtInstrumentUnamortizedDiscount | -371,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 355,000 | 2018-03-31 | 46 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 336,000 | 2013-12-31 | 4 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 335,000 | 2018-12-31 | 21 | USD |
ProceedsFromRepurchaseOfEquity | 287,000 | 2013-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 275,000 | 2025-12-31 | 29 | USD |
SubleaseIncome | 273,000 | 2024-03-31 | 12 | USD |
PaidInKindInterest | 238,000 | 2019-09-30 | 65 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -233,000 | 2026-06-30 | 125 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 230,000 | 2013-10-04 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 217,000 | 2017-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -213,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 202,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 198,000 | 2018-03-31 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 192,000 | 2012-12-31 | 2 | USD |
StraightLineRent | -192,000 | 2018-12-31 | 59 | USD |
WarrantsAndRightsOutstanding | 163,000 | 2013-09-30 | 3 | USD |
DeferredRentCreditCurrent | 125,000 | 2018-03-31 | 40 | USD |
IncreaseDecreaseInRestrictedCash | 122,000 | 2014-03-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -118,000 | 2017-12-31 | 21 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -117,000 | 2026-06-30 | 79 | USD |
CommonStockValue | 117,000 | 2026-06-30 | 104 | USD |
AmortizationOfFinancingCostsAndDiscounts | 115,000 | 2019-12-31 | 51 | USD |
IncomeTaxReconciliationOtherAdjustments | 108,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfCommonStock | -104,000 | 2024-06-30 | 48 | USD |
PaymentsOfDebtExtinguishmentCosts | 88,000 | 2017-12-31 | 3 | USD |
NetRentableArea | 72,000 | 2024-10-31 | 11 | sqft |
IssuanceOfStockAndWarrantsForServicesOrClaims | 57,000 | 2014-03-31 | 11 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 51,000 | 2019-09-30 | 5 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -40,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 37,641 | 2016-12-31 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 36,000 | 2014-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | -35,000 | 2014-03-31 | 16 | USD |
WriteOffOfDeferredDebtIssuanceCost | 30,000 | 2017-12-31 | 7 | USD |
AmortizationOfDebtDiscountPremium | 24,000 | 2014-12-31 | 17 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,000 | 2018-03-31 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 10,000 | 2017-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 7,000 | 2014-03-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 7,000 | 2011-12-31 | 2 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 3,000 | 2014-09-30 | 1 | USD |
PreferredStockValue | 3,000 | 2026-06-30 | 77 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2018-12-31 | 9 | USD |
IncomeTaxExpenseBenefit | 2,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 1,600 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,600 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000 | 2025-12-31 | 19 | USD |
EquityIssuancePerShareAmount | 6 | 2013-10-04 | 5 | USD |
EquityIssuancePerShareAmount | 6 | 2013-10-04 | 1 | USD/shares |
SharePrice | 2 | 2023-09-30 | 22 | USD/shares |
NumberOfOperatingSegments | 1 | 2017-12-31 | 5 | item |
NumberOfOperatingSegments | 1 | 2020-12-31 | 3 | segment |
NumberOfOperatingSegments | 1 | 2021-12-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2023-12-31 | 2 | Disbursement |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | Segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 3 | segment |
NumberOfReportableSegments | 1 | 2021-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2023-12-31 | 2 | Disbursement |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 169 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2023-09-30 | 4 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 53 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2013-09-12 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 28 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 104 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 102 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2013-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 0 | 2025-03-31 | 18 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2018-03-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 59 | USD |
CapitalizedContractCostAmortization | 0 | 2024-12-31 | 49 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2023-12-31 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 66 | USD |
ContractWithCustomerLiabilityNoncurrent | 0 | 2022-12-31 | 37 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 69 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2015-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 0 | 2022-12-31 | 10 | USD |
Dividends | 0 | 2022-12-31 | 8 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 35 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 35 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2021-12-31 | 32 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2021-12-31 | 32 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2014-12-31 | 11 | USD |
LongTermInvestments | 0 | 2026-06-30 | 47 | USD |
OtherAssetsNoncurrent | 0 | 2025-12-31 | 85 | USD |
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld | 0 | 2023-12-31 | 36 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2023-09-30 | 71 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 0 | 2018-03-31 | 9 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 37 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-09-30 | 33 | USD |
ShortTermLeaseCost | 0 | 2024-03-31 | 55 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2022-12-31 | 8 | shares |
TemporaryEquitySharesAuthorized | 0 | 2013-12-31 | 7 | shares |
TemporaryEquitySharesIssued | 0 | 2013-12-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 0 | 2013-12-31 | 7 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 9 | USD |
OtherNonoperatingIncome | 0 | 2026-06-30 | 53 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2025-12-31 | 21 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 0 | 2022-12-31 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 12 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 4 | USD |
FinancingReceivableNonaccrualNoAllowance | 0 | 2025-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about FATE's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -1,941% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 6,491,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (12.1x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 154M of net cash against a 106M annual burn is 1.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions