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FDMT NASDAQ

4D Molecular Therapeutics, Inc.
1W: -11.4% 1M: -11.3% 3M: -3.7% YTD: +18.7% 1Y: +125.7% 3Y: -51.4% 5Y: -67.2%
$8.60
-0.09 (-1.04%)
 
Weekly Expected Move ±9.2%
$7 $8 $9 $10 $11
NASDAQ · Healthcare · Biotechnology · Alpha Radar Sell · Power 32 · $449.6M mcap · 39M float · 1.91% daily turnover · Short 63% of daily vol

Balance Sheet Trends

Total Assets
$567M +1.1% ▲
5Y CAGR: +14.5%
Total Liabilities
$61M +22.6% ▲
5Y CAGR: +13.8%
Shareholders Equity
$506M -1.0% ▼
5Y CAGR: +14.5%
Cash & Investments
$403M -5.2% ▼
5Y CAGR: +7.8%
Total Debt
$21M -13.0% ▼
Net Debt
-$39M +68.9% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$153M$52M$249M$149M$60M
Short-Term Investments$95M$161M$39M$276M$342M
Cash & ST Investments$248M$214M$288M$425M$403M
Net Receivables$47K$700K$0$0$0
Inventory$0$0$0$0$0
Other Current Assets$0$6M$8M$10M$10M
Total Current Assets$256M$221M$297M$435M$413M
Property, Plant & Equip.$29M$35M$32M$41M$33M
Goodwill & Intangibles$0$0$0$0$0
Long-Term Investments$68M$5M$11M$81M$0
Other Non-Current Assets$602K$1M$684K$4M$121M
Total Non-Current Assets$97M$41M$43M$125M$154M
Total Assets$353M$262M$340M$560M$567M
— Liabilities —
Accounts Payable$5M$3M$4M$4M$11M
Short-Term Debt$0$3M$0$0$6M
Deferred Revenue$3M$884K$273K$257K$360K
Other Current Liabilities$0$3M$4M$0$27M
Total Current Liabilities$16M$16M$19M$29M$44M
Long-Term Debt$0$0$0$0$16M
Other Non-Current Liab.$334K$233K$617K$603K$496K
Total Non-Current Liabilities$18M$15M$13M$21M$17M
Total Liabilities$34M$31M$32M$50M$61M
— Equity —
Common Stock$3K$3K$4K$5K$6K
Retained Earnings-$207M-$314M-$415M-$576M-$716M
Accumulated OCI-$423K-$1M$16K$229K$727K
Total Stockholders Equity$319M$231M$308M$511M$506M
Total Liabilities & Equity$353M$262M$340M$560M$567M
— Key Metrics —
Total Debt$16M$16M$15M$25M$21M
Net Debt-$137M-$36M-$234M-$125M-$39M
Total Investments$162M$166M$50M$356M$342M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms