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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -34.953 | -32.401 | -32.283 | -10.256 | -29.616 | -28.682 | -27.379 | -25.691 | -28.086 | -26.338 | -25.083 | -22.239 | -7.589 | -16.406 | -20.547 | -7.833 | -15.153 | -13.16 | -16.115 | -16.675 | -8.258 | -8.258 | -2.183 | -2.183 | -2.593 | -2.593 |
| Depreciation & Amortization
| 1.624 | 1.594 | 1.513 | 1.396 | 1.428 | 1.412 | 1.388 | 0.879 | 0.831 | 0.782 | 1.887 | 0.382 | 0.37 | 0.381 | 0.371 | 0.369 | 0.359 | 0.344 | 0.318 | 0.28 | 0.203 | 0.203 | 0.178 | 0.178 | 0.171 | 0.171 |
| Deferred Income Tax
| 0 | 0 | -0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | -0.007 | 0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.074 | 5.974 | 5.913 | 4.562 | 4.969 | 4.221 | 4.346 | 4.52 | 4.322 | 3.933 | 3.731 | 3.923 | 3.816 | 2.329 | 1.717 | 1.147 | 1.037 | 1.083 | 1.015 | 1.054 | 0.736 | 0.736 | 0.487 | 0.487 | 0.202 | 0.202 |
| Change In Working Capital
| -0.688 | -3.52 | 0.664 | 3.098 | 1.359 | -4.491 | -0.358 | -0.977 | 2.537 | -2.538 | -3.109 | 2.184 | -12.817 | -1.792 | 0.908 | -7.059 | 7.59 | -2.15 | 3.441 | -0.646 | 0.028 | 0.028 | 0.253 | 0.253 | -0.567 | -0.567 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0 | 0 | 0.047 | 0.744 | 0.427 | -0.253 | 0.521 | -0.59 | -0.168 | 0.151 | 0.099 | -0.08 | 0.263 | -0.019 | -0.019 | 0.306 | 0.306 | -0.708 | -0.708 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.314 | -5.867 | 1.582 | 0.426 | -0.677 | -1.531 | -2.591 | 2.761 | 0.77 | 3.864 | -1.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.786 | 0.703 | -1.088 | 1.37 | 0.947 | -0.333 | 1.513 | -1.697 | 0.226 | -1.68 | 1.662 | 0.795 | 0.429 | -0.601 | 0.567 | -2.775 | 2.584 | -0.333 | 0.708 | -0.237 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.098 | -4.223 | 1.752 | 1.728 | 0.412 | -4.158 | -1.918 | 0.72 | 2.311 | -1.219 | -5.515 | 0.962 | -12.993 | -1.712 | 0.931 | -4.116 | 4.855 | -1.916 | 2.813 | -0.672 | 0.046 | 0.046 | -0.053 | -0.053 | 0.141 | 0.141 |
| Other Non Cash Items
| 7.808 | 7.724 | 0.173 | 0.029 | -0.205 | -0.366 | -0.211 | 0.252 | 0.492 | 0.611 | 0.738 | 0.029 | 0.015 | 0.116 | 0.052 | 0.005 | -0.002 | 0.013 | 2.655 | 5.13 | -1.293 | -1.293 | -3.651 | -3.651 | -0.423 | -0.423 |
| Operating Cash Flow
| -30.243 | -29.088 | -24.65 | -1.171 | -22.065 | -27.906 | -22.214 | -21.017 | -19.904 | -23.55 | -21.836 | -15.721 | -16.205 | -15.372 | -17.499 | -13.371 | -6.169 | -13.87 | -8.686 | -10.857 | -8.584 | -8.584 | -4.915 | -4.915 | -3.211 | -3.211 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.349 | -0.71 | -0.549 | -0.405 | -0.805 | -1.012 | -1.093 | -1.964 | -2.066 | -6.413 | -5.096 | -2.635 | -0.737 | -0.642 | -0.508 | 0.349 | -0.12 | -0.721 | -0.477 | -1.064 | -0.831 | -0.831 | -0.191 | -0.191 | -0.017 | -0.017 |
| Acquisitions Net
| 0 | 0 | 49.081 | 0 | -50.093 | 1.012 | 11.536 | -17.335 | -59.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -96.76 | -277.324 | -34.646 | 0 | -5.427 | -14.729 | 100.508 | -187.942 | -6.185 | -59.694 | -32.195 | -136.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.57 | 14.776 | 28.513 | 30.386 | 55.52 | 58.871 | -135.194 | 205.277 | 65.719 | 11.997 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.71 | -49.081 | 30.386 | 50.093 | -1.012 | -11.536 | 17.335 | 59.534 | -47.697 | 5 | -136.375 | 0 | -0.642 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -73.539 | -263.258 | -6.682 | 29.981 | 49.288 | 43.13 | -35.779 | 15.371 | 57.468 | -54.11 | -32.291 | -139.01 | -0.737 | -0.642 | -0.508 | 0.349 | -0.12 | -0.721 | -0.477 | -1.064 | -0.831 | -0.831 | -0.191 | -0.191 | -0.017 | -0.017 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 |
| Common Stock Issued
| 17.249 | 318.832 | 0.001 | 8.976 | 129.72 | 9.647 | 2.73 | 0.46 | -0.05 | 0.629 | 116.139 | 1.977 | 0.82 | -0.847 | 205.101 | 0 | 0 | 0 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| 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 | 0 |
| Other Financing Activities
| 0 | 3.113 | 4.761 | 1.581 | 0.799 | 1.347 | -0.684 | 0.46 | -0.05 | 0.629 | 116.139 | 1.977 | 0.82 | -0.847 | 0.877 | 0.9 | 72.494 | -0.389 | -0.725 | -1.463 | -0.031 | -0.031 | 42.279 | 42.279 | 0.01 | 0.01 |
| Financing Cash Flow
| 17.249 | 318.832 | 4.762 | 10.557 | 130.519 | 10.994 | 2.046 | 0.46 | -0.05 | 0.629 | 116.139 | 1.977 | 0.82 | -0.847 | 205.978 | 0.9 | 72.494 | -0.389 | -0.67 | -1.463 | -0.031 | -0.031 | 42.279 | 42.279 | 0.01 | 0.01 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 0 |
| Net Change In Cash
| -86.533 | -0.084 | -26.57 | 39.367 | 157.742 | 26.218 | -55.947 | -5.186 | 37.514 | -77.031 | 62.012 | -152.754 | -16.122 | -16.861 | 187.971 | -12.122 | 66.205 | -14.98 | -9.833 | -13.384 | -9.446 | -9.446 | 37.173 | 37.173 | -3.218 | -3.218 |
| Cash At End Of Period
| 189.061 | 275.594 | 249.108 | 275.678 | 236.311 | 78.569 | 52.351 | 108.298 | 113.484 | 75.97 | 153.001 | 90.989 | 243.743 | 259.865 | 276.726 | 88.755 | 100.877 | 34.672 | 49.652 | 59.485 | -9.446 | -9.446 | 37.173 | 54.588 | 17.415 | -3.218 |