4D Molecular Therapeutics, Inc.
NASDAQ:FDMT
13.5 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 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
| 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
| 10.687 | 9.678 | 8.356 | 8.579 | 7.433 | 6.586 | 6.957 | 4.763 | 5.435 | 6.894 | 8.456 | 3.267 | 3.791 | 3.671 | 4.444 | 2.885 | 0 | 1.878 | 0 | 1.415 | 1.415 | 1.183 | 1.183 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 3.196 | 3.173 | 3.149 | 3.126 | 3.103 | 2.678 | 2.655 | 2.633 | 2.596 | 2.037 | 1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.181 | 0 | 0.093 | 0 | 0 |
| Tax Payables
| 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
| 1.318 | 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
| 11.458 | 7.691 | 12.014 | 10.194 | 6.577 | 5.414 | 8.87 | 7.244 | 6.163 | 5.264 | 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
| 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
| 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
| 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
| 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
| 0.596 | 0.6 | 0.248 | 0.02 | 0.024 | 0.248 | 0.233 | 0.236 | 0.234 | 0.236 | 0.334 | 2.101 | 2.076 | 2.077 | 1.974 | 2.027 | 0 | 104.646 | 0 | 103.424 | 0 | 103.426 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 1,071.309 | 1,048.393 | 723.136 | 712.44 | -0.349 | 0.267 | 547.02 | 540.403 | 535.761 | 530.808 | 526.523 | 406.239 | 400.317 | 394.513 | 392.063 | 185.286 | 0 | 6.054 | 0 | 3.93 | 3.93 | 2.438 | 2.438 | 0 |
| Total Shareholders Equity
| 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
| 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
| 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 |