Fate Retained Earnings vs Short Long Term Debt Analysis
FATE Stock | USD 3.90 0.24 5.80% |
Fate Therapeutics financial indicator trend analysis is much more than just examining Fate Therapeutics latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Fate Therapeutics is a good investment. Please check the relationship between Fate Therapeutics Retained Earnings and its Short Long Term Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.
Retained Earnings vs Short Long Term Debt
Retained Earnings vs Short Long Term Debt Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Fate Therapeutics Retained Earnings account and Short Long Term Debt. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Fate Therapeutics' Retained Earnings and Short Long Term Debt is 0.15. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Fate Therapeutics, assuming nothing else is changed. The correlation between historical values of Fate Therapeutics' Retained Earnings and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Fate Therapeutics are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Retained Earnings i.e., Fate Therapeutics' Retained Earnings and Short Long Term Debt go up and down completely randomly.
Correlation Coefficient | 0.15 |
Relationship Direction | Positive |
Relationship Strength | Insignificant |
Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Short Long Term Debt
The total of a company’s short-term and long-term borrowings.Most indicators from Fate Therapeutics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Fate Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.The current year's Selling General Administrative is expected to grow to about 85.5 M, whereas Issuance Of Capital Stock is projected to grow to (26.5 K).
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 4.5M | 5.8M | 6.7M | 7.1M | Depreciation And Amortization | 1.3M | 13.8M | 18.3M | 19.2M |
Fate Therapeutics fundamental ratios Correlations
Click cells to compare fundamentals
Fate Therapeutics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Fate Therapeutics fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 302.3M | 622.5M | 921.5M | 705.6M | 506.2M | 310.1M | |
Short Long Term Debt Total | 26.9M | 97.3M | 114.8M | 109.3M | 103.5M | 108.7M | |
Other Current Liab | 17.5M | 54.8M | 45.6M | 57.9M | 27.5M | 18.9M | |
Total Current Liabilities | 27.8M | 85.6M | 81.3M | 114.1M | 39.1M | 36.6M | |
Total Stockholder Equity | 244.8M | 384.4M | 678.8M | 483.9M | 368.4M | 210.3M | |
Other Liab | 4.5M | 58.5M | 52.1M | 3.9M | 4.4M | 4.2M | |
Property Plant And Equipment Net | 22.8M | 67.1M | 70.7M | 66.1M | 158.5M | 166.4M | |
Current Deferred Revenue | 2.8M | 21.1M | 21.5M | 42.2M | 685K | 650.8K | |
Net Debt | (72.9M) | (70.0M) | (18.8M) | 48.0M | 61.7M | 64.7M | |
Retained Earnings | (383.5M) | (556.9M) | (769.1M) | (1.1B) | (1.2B) | (1.2B) | |
Accounts Payable | 5.8M | 6.3M | 8.6M | 8.3M | 4.7M | 4.0M | |
Cash | 99.8M | 167.3M | 133.6M | 61.3M | 41.9M | 39.8M | |
Non Current Assets Total | 75.2M | 128.1M | 288.0M | 203.5M | 174.7M | 183.4M | |
Non Currrent Assets Other | 13.0M | 32.3M | 116.7M | 132.5M | 9.0K | 8.5K | |
Other Assets | 1.6M | 95.8M | 25.1M | 22.5M | 1.0 | 0.95 | |
Cash And Short Term Investments | 221.4M | 482.9M | 615.9M | 436.2M | 315.2M | 224.2M | |
Common Stock Total Equity | 65K | 76K | 88K | 96K | 110.4K | 115.9K | |
Common Stock Shares Outstanding | 68.2M | 82.4M | 94.7M | 96.8M | 98.4M | 54.2M | |
Liabilities And Stockholders Equity | 302.3M | 622.5M | 921.5M | 705.6M | 506.2M | 310.1M | |
Non Current Liabilities Total | 29.7M | 152.4M | 161.3M | 107.6M | 98.7M | 63.3M | |
Other Current Assets | 4.3M | 5.9M | 8.8M | 27.4M | 13.6M | 14.3M | |
Other Stockholder Equity | 628.2M | 941.2M | 1.4B | 1.5B | 1.6B | 1.7B | |
Total Liab | 57.5M | 238.0M | 242.6M | 221.6M | 137.8M | 99.9M | |
Property Plant And Equipment Gross | 34.2M | 99.4M | 70.7M | 66.1M | 206.1M | 216.4M | |
Total Current Assets | 227.1M | 494.3M | 633.4M | 502.1M | 331.5M | 234.9M | |
Accumulated Other Comprehensive Income | 22K | 70K | (762K) | (1.9M) | 15K | 15.8K | |
Short Term Debt | 1.7M | 3.4M | 5.6M | 5.6M | 6.2M | 4.6M | |
Common Stock | 76K | 88K | 96K | 97K | 99K | 58.1K | |
Property Plant Equipment | 11.4M | 32.3M | 162.2M | 176.1M | 202.5M | 212.6M | |
Net Tangible Assets | 274.5M | 536.9M | 678.8M | 483.9M | 556.5M | 584.4M | |
Retained Earnings Total Equity | (285.4M) | (383.5M) | (556.9M) | (769.1M) | (692.2M) | (657.6M) | |
Short Term Investments | 121.6M | 315.6M | 482.3M | 374.9M | 273.3M | 159.4M | |
Capital Surpluse | 445.8M | 628.2M | 941.2M | 1.4B | 1.7B | 1.7B | |
Deferred Long Term Liab | 1.3M | 13.5M | 9.9M | 7.2M | 8.3M | 5.0M | |
Non Current Liabilities Other | 175K | 549K | 702K | 800K | 920K | 721.9K | |
Net Invested Capital | 244.8M | 384.4M | 678.8M | 483.9M | 368.4M | 381.5M |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fate Therapeutics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Fate Stock refer to our How to Trade Fate Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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Is Fate Therapeutics' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fate Therapeutics. If investors know Fate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fate Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.92) | Revenue Per Share 0.065 | Quarterly Revenue Growth (0.97) | Return On Assets (0.21) | Return On Equity (0.42) |
The market value of Fate Therapeutics is measured differently than its book value, which is the value of Fate that is recorded on the company's balance sheet. Investors also form their own opinion of Fate Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Fate Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fate Therapeutics' market value can be influenced by many factors that don't directly affect Fate Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fate Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fate Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fate Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.