4D Molecular Therapeutics, Inc. (FDMT) - Quarterly Balance Statement

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FDMT
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5.04 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.539	189.061	275.594	249.108	275.678	310.343	201.859	52.351	108.298	113.484	75.97	153.001	90.989	243.743	259.865	276.726	88.755	-49.652	49.652	-72.869	72.869	72.869	91.761	91.761	-23.85
Short Term Investments Numbers are in millions	314.353	352.885	250.317	39.124	43.986	74.032	121.885	161.203	119.417	127.604	160.183	94.776	70.686	0	0	0	0	99.304	0	145.738	0	0	0	0	47.7
Cash and Short Term Investments Numbers are in millions	501.892	541.946	525.911	288.232	319.664	310.343	201.859	213.554	227.715	241.088	236.153	247.777	161.675	243.743	259.865	276.726	88.755	49.652	49.652	72.869	72.869	72.869	91.761	91.761	23.85
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.047	0.791	1.218	0.965	1.486	0.896	0	0.978	0	1.161	1.161	1.124	1.124	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.865	10.687	9.678	8.356	8.579	7.433	6.586	6.957	9.526	10.87	13.788	8.456	6.534	7.582	3.671	4.444	1.385	0	1.878	0	1.415	1.415	0.783	1.183	0
Total Current Assets Numbers are in millions	510.757	552.633	535.589	296.588	328.243	310.343	207.04	220.511	232.478	246.523	243.047	256.28	165.733	248.752	264.501	282.656	92.536	49.652	52.508	72.869	75.445	75.445	94.068	94.068	23.85
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41.628	29.449	30.582	31.665	32.688	33.647	34.316	35.347	35.511	34.918	32.642	28.953	8.789	5.58	5.011	5.073	4.981	0	5.049	0	4.026	4.026	2.472	2.472	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	48.779	35.715	62.942	10.954	0	0	1.405	4.908	11.122	20.532	48.362	67.652	65.494	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.864	2.32	0.771	0.684	0.682	8.513	1.26	1.08	1.053	0.963	0.875	0.602	0.602	0.602	0.602	0.602	0.675	-49.652	0.677	-72.869	1.029	1.029	0.429	0.429	-23.85
Total Non-Current Assets Numbers are in millions	93.271	67.484	94.295	43.303	33.37	42.16	36.981	41.335	47.686	56.413	81.879	97.207	74.885	6.182	5.613	5.675	5.656	-49.652	5.726	-72.869	5.055	5.055	2.901	2.901	-23.85
Total Assets Numbers are in millions	604.028	620.117	629.884	339.891	361.613	352.503	244.021	261.846	280.164	302.936	324.926	353.487	240.618	254.934	270.114	288.331	98.192	0	58.234	0	80.5	80.5	96.969	96.969	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.924	3.431	4.217	3.515	4.713	3.493	2.408	3.322	1.48	3.316	2.681	4.764	3.713	1.962	1.284	1.787	1.292	0	1.744	0	1.115	1.115	0.954	0.954	0
Short Term Debt Numbers are in millions	5.091	6.392	3.173	3.149	6.252	6.206	2.678	2.655	5.266	5.192	4.074	1.231	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0.093	0	0
Deferred Revenue Numbers are in millions	0.035	0	1.322	0.273	0.13	0.576	0.778	0.884	2.207	2.256	2.109	2.599	1.728	3.016	7.087	6.586	5.619	0	5.864	0	4.246	0	4.907	0	0
Other Current Liabilities Numbers are in millions	21.415	9.58	9.013	12.014	7.913	2.99	5.414	8.87	5.061	4.201	3.532	7.744	5.932	4.892	5.545	8.371	7.367	0	5.347	0	3.061	7.488	2.1	7.1	0
Total Current Liabilities Numbers are in millions	29.465	19.403	16.403	18.951	18.163	13.749	11.278	15.731	13.564	14.331	12.091	16.338	11.373	9.87	13.916	16.744	14.278	0	12.955	0	8.603	8.603	8.054	8.054	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.743	10.46	10.998	11.522	12.031	12.527	13.005	13.469	13.919	14.402	14.782	15.217	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	1.318	1.322	0.972	1.096	0.847	0.884	1.076	1.001	1.452	1.761	2.491	3.01	2.342	11.69	13.226	11.731	0	13.603	0	10.777	0	13.076	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.369	0.369	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.872	0.596	0.6	0.617	0.389	0.236	0.248	0.233	0.236	0.234	0.236	0.334	2.101	2.076	2.077	1.974	13.758	0	104.646	0	103.424	0	103.426	0	0
Total Non-Current Liabilities Numbers are in millions	21.615	12.374	12.92	13.111	13.516	13.61	14.137	14.778	15.156	16.088	16.779	18.042	5.111	4.418	13.767	15.2	13.758	0	118.249	0	114.201	0	116.502	0	0
Total Liabilities Numbers are in millions	51.08	31.777	29.323	32.062	31.679	725.291	25.415	30.509	28.72	30.419	28.87	34.38	16.484	14.288	27.683	31.944	28.036	0	131.204	0	122.804	8.603	124.556	8.054	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.448	102.98	102.98	102.98	102.98	102.98	102.98	102.98	18.508
Common Stock Numbers are in millions	0.005	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0	0.001	0	0.001	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-526.524	-482.681	-447.728	-415.327	-383.044	-372.788	-343.172	-314.49	-287.111	-261.42	-233.334	-206.996	-181.913	-159.674	-152.085	-135.679	-115.132	0	-79.025	0	-46.235	-46.235	-30.026	-30.026	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.293	-0.109	0.016	0.534	0.345	-0.27	-1.196	-1.851	-1.827	-1.421	-0.423	-0.195	0	0	0	-175.448	-72.97	-102.98	-42.304	-102.98	0	-102.98	0	-19.59
Other Total Stockholders Equity Numbers are in millions	1,079.467	1,071.309	1,048.393	723.136	712.44	697.583	562.045	547.02	540.403	535.761	530.808	526.523	406.239	400.317	394.513	392.063	9.838	0	6.054	0	209.89	3.93	208.398	2.438	0
Total Shareholders Equity Numbers are in millions	552.948	588.34	600.561	307.829	329.934	-372.788	-343.172	231.337	251.444	272.517	296.056	319.107	224.134	240.646	242.431	256.387	70.156	30.01	-72.97	60.676	-42.304	60.676	-27.587	75.393	-1.082
Total Equity Numbers are in millions	552.948	588.34	600.561	307.829	329.934	-372.788	-343.172	231.337	251.444	272.517	296.056	319.107	224.134	240.646	242.431	256.387	70.156	30.01	-72.97	60.676	-42.304	60.676	-27.587	75.393	-1.082
Total Liabilities & Shareholders Equity Numbers are in millions	604.028	620.117	629.884	339.891	361.613	352.503	-317.757	261.846	280.164	302.936	324.926	353.487	240.618	254.934	270.114	288.331	98.192	30.01	58.234	60.676	80.5	69.279	96.969	83.447	-1.082

4D Molecular Therapeutics, Inc.

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