4D Molecular Therapeutics, Inc. (FDMT)
USD 3.08
(0.65%)
USD 3.08
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 339.89 Million | 261.84 Million | 353.48 Million | 288.33 Million | 58.23 Million | 96.96 Million |
| Total Current Assets | 296.58 Million | 220.51 Million | 315.42 Million | 282.65 Million | 52.5 Million | 94.06 Million |
| Cash And Short Term Investments | 288.23 Million | 218.64 Million | 315.42 Million | 276.72 Million | 49.65 Million | 91.76 Million |
| Cash and Cash Equivalents | 249.1 Million | 218.64 Million | 315.42 Million | 276.72 Million | 49.65 Million | 91.76 Million |
| Short Term Investments | 39.12 Million | 161.2 Million | 94.77 Million | - | - | - |
| Net Receivables | - | 700 Thousand | 47 Thousand | 1.48 Million | 978 Thousand | 1.12 Million |
| Inventory | - | -5.78 Million | -8.5 Million | - | - | - |
| Other Current Assets | 8.35 Million | 6.95 Million | 8.45 Million | 4.44 Million | 1.87 Million | 1.18 Million |
| Total Non-Current Assets | 43.3 Million | 41.33 Million | 38.05 Million | 5.67 Million | 5.72 Million | 2.9 Million |
| Net PPE | 31.66 Million | 35.34 Million | 28.95 Million | 5.07 Million | 5.04 Million | 2.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.95 Million | 4.9 Million | 67.65 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 684 Thousand | 1.08 Million | -58.54 Million | 602 Thousand | 677 Thousand | 429 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.06 Million | 30.5 Million | 560.48 Million | 31.94 Million | 131.2 Million | 124.55 Million |
| Total Current Liabilities | 18.95 Million | 15.73 Million | 16.33 Million | 16.74 Million | 12.95 Million | 8.05 Million |
| Account Payables | 3.51 Million | 3.32 Million | 4.76 Million | 1.78 Million | 1.74 Million | 954 Thousand |
| Tax Payables | - | - | - | - | - | 93 Thousand |
| Short Term Debt | 3.14 Million | 2.65 Million | 1.23 Million | - | - | 93 Thousand |
| Deferred Revenue | 273 Thousand | 884 Thousand | 2.59 Million | 6.58 Million | 5.86 Million | 4.9 Million |
| Other Current Liabilities | 12.01 Million | 8.87 Million | 7.74 Million | 8.37 Million | 5.34 Million | 2.1 Million |
| Total Non Current Liabilities | 13.11 Million | 14.77 Million | 18.04 Million | 15.2 Million | 118.24 Million | 116.5 Million |
| Long-Term Debt | 11.52 Million | 13.46 Million | 15.21 Million | - | - | - |
| Deferred Revenue Non Current | 972 Thousand | 1.07 Million | 2.49 Million | 13.22 Million | 13.6 Million | 13.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617 Thousand | 233 Thousand | 334 Thousand | 1.97 Million | 104.64 Million | 103.42 Million |
| Other Liabilities | - | - | 526.1 Million | - | - | - |
| Total Equity | 307.82 Million | -314.49 Million | -206.99 Million | 256.38 Million | -72.97 Million | -27.58 Million |
| Stock Holders Equity | 307.82 Million | -314.49 Million | -206.99 Million | 256.38 Million | -72.97 Million | -27.58 Million |
| Common Stock | 4000.00 | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -415.32 Million | -314.49 Million | -206.99 Million | -135.67 Million | -79.02 Million | -30.02 Million |
| Accumulated other comprehensive income | 16 Thousand | -1.19 Million | -423 Thousand | -288.33 Million | -102.98 Million | -102.98 Million |
| Common Stock Equity | 307.82 Million | -314.49 Million | -206.99 Million | 256.38 Million | -72.97 Million | -27.58 Million |
| Capital Lease Obligation | 11.52 Million | 16.12 Million | 16.44 Million | - | - | - |
| Total Investments | 50.07 Million | 166.11 Million | 162.42 Million | - | - | - |
| Total Debt | 14.67 Million | 16.12 Million | 16.44 Million | - | - | - |
| Net Debt | -234.43 Million | -202.51 Million | -298.98 Million | -276.72 Million | -49.65 Million | -91.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 620.11 Million | 629.88 Million | 339.89 Million | 339.89 Million | 361.61 Million | 352.5 Million |
| Total Current Assets | 552.63 Million | 535.58 Million | 296.58 Million | 296.58 Million | 328.24 Million | 310.34 Million |
| Cash And Short Term Investments | 541.94 Million | 525.91 Million | 288.23 Million | 288.23 Million | 319.66 Million | 310.34 Million |
| Cash and Cash Equivalents | 189.06 Million | 275.59 Million | 249.1 Million | 249.1 Million | 275.67 Million | 310.34 Million |
| Short Term Investments | 352.88 Million | 250.31 Million | 39.12 Million | 39.12 Million | 43.98 Million | 74.03 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.68 Million | 9.67 Million | 8.35 Million | 8.35 Million | 8.57 Million | 7.43 Million |
| Total Non-Current Assets | 67.48 Million | 94.29 Million | 43.3 Million | 43.3 Million | 33.37 Million | 42.16 Million |
| Net PPE | 29.44 Million | 30.58 Million | 31.66 Million | 31.66 Million | 32.68 Million | 33.64 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 35.71 Million | 62.94 Million | 10.95 Million | 10.95 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.31 Million | 770.99 Thousand | 684 Thousand | 684 Thousand | 682 Thousand | 8.51 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 31.77 Million | 29.32 Million | 32.06 Million | 32.06 Million | 31.67 Million | 725.29 Million |
| Total Current Liabilities | 19.4 Million | 16.4 Million | 18.95 Million | 18.95 Million | 18.16 Million | 13.74 Million |
| Account Payables | 3.43 Million | 4.21 Million | 3.51 Million | 3.51 Million | 4.71 Million | 3.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.19 Million | 3.17 Million | 3.14 Million | 3.14 Million | 3.12 Million | 3.1 Million |
| Deferred Revenue | 1.31 Million | 1.32 Million | 273 Thousand | 273 Thousand | 130 Thousand | 576 Thousand |
| Other Current Liabilities | 11.45 Million | 7.69 Million | 12.01 Million | 12.01 Million | 10.19 Million | 6.57 Million |
| Total Non Current Liabilities | 12.37 Million | 12.92 Million | 13.11 Million | 13.11 Million | 13.51 Million | 13.61 Million |
| Long-Term Debt | 10.46 Million | 10.99 Million | 11.52 Million | 11.52 Million | 12.03 Million | 12.52 Million |
| Deferred Revenue Non Current | 1.31 Million | 1.32 Million | 972 Thousand | 972 Thousand | 1.09 Million | 847 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 596 Thousand | 600 Thousand | 617 Thousand | 248 Thousand | 20 Thousand | 24 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 697.93 Million |
| Total Equity | 588.34 Million | 600.56 Million | 307.82 Million | 307.82 Million | 329.93 Million | -372.78 Million |
| Stock Holders Equity | 588.34 Million | 600.56 Million | 307.82 Million | 307.82 Million | 329.93 Million | -372.78 Million |
| Common Stock | 5000.00 | 5000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -482.68 Million | -447.72 Million | -415.32 Million | -415.32 Million | -383.04 Million | -372.78 Million |
| Accumulated other comprehensive income | -293 Thousand | -109 Thousand | 16 Thousand | 16 Thousand | 534 Thousand | 345 Thousand |
| Common Stock Equity | 588.34 Million | 600.56 Million | 307.82 Million | 307.82 Million | 329.93 Million | -372.78 Million |
| Capital Lease Obligation | 10.46 Million | 10.99 Million | 11.52 Million | 14.67 Million | 15.15 Million | 15.63 Million |
| Total Investments | 388.6 Million | 313.25 Million | 50.07 Million | 50.07 Million | 43.98 Million | 74.03 Million |
| Total Debt | 13.65 Million | 14.17 Million | 14.67 Million | 14.67 Million | 15.15 Million | 15.63 Million |
| Net Debt | -175.4 Million | -261.42 Million | -234.43 Million | -234.43 Million | -260.52 Million | -294.71 Million |
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