Also trades as: 4DX.AX (ASX) · $vol 17M
FDMDF OTC
4DMedical Limited
1W: +9.1%
1M: +1.7%
3M: +7.1%
YTD: +27.7%
1Y: +129.0%
3Y: +1251.3%
$3.00
+0.25 (+9.09%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$365M
+284.8% ▲
5Y CAGR: +31.5%
Total Liabilities
$195M
+537.4% ▲
5Y CAGR: +83.8%
Shareholders Equity
$170M
+164.5% ▲
5Y CAGR: +15.3%
Cash & Investments
$278M
+3935.1% ▲
5Y CAGR: +28.0%
Total Debt
$3M
-25.4% ▼
5Y CAGR: +13.7%
Net Debt
-$274M
-10572.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $70M | $31M | $7M | $278M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $70M | $31M | $7M | $278M |
| Net Receivables | $2M | $815K | $1M | $1M | $9M |
| Inventory | $3K | $665K | $992K | $920K | $217K |
| Other Current Assets | $6M | $7M | $6M | $8M | $2M |
| Total Current Assets | $59M | $79M | $39M | $17M | $290M |
| Property, Plant & Equip. | $10M | $9M | $9M | $7M | $7M |
| Goodwill & Intangibles | $5M | $5M | $72M | $67M | $68M |
| Long-Term Investments | $45K | $45K | $0 | $0 | $7K |
| Other Non-Current Assets | $45K | $4M | $45K | $4M | $0 |
| Total Non-Current Assets | $15M | $14M | $81M | $78M | $75M |
| Total Assets | $74M | $93M | $120M | $95M | $365M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $200K | $2M | $0 | $0 | $799K |
| Other Current Liabilities | $42K | $2M | $16M | $14M | $2M |
| Total Current Liabilities | $10M | $17M | $22M | $19M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $105K | $186K | $16M | $8M | $177M |
| Total Non-Current Liabilities | $5M | $4M | $27M | $11M | $185M |
| Total Liabilities | $15M | $21M | $49M | $31M | $195M |
| — Equity — | |||||
| Common Stock | $142M | $184M | $218M | $240M | $544M |
| Retained Earnings | -$85M | -$116M | -$152M | -$182M | -$386M |
| Accumulated OCI | $2M | $3M | $5M | $6M | $12M |
| Total Stockholders Equity | $60M | $71M | $71M | $64M | $170M |
| Total Liabilities & Equity | $74M | $93M | $120M | $95M | $365M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $5M | $4M | $3M |
| Net Debt | -$45M | -$64M | -$25M | -$3M | -$274M |
| Total Investments | $45K | $45K | $0 | $0 | $7K |