4D Molecular Therapeutics, Inc.
FDMT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,555 | $77,159 | $133,526 | $149,336 |
| Short-Term Investments | $256,508 | $216,066 | $187,911 | $275,541 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,314 | $10,062 | $11,129 | $10,055 |
| Total Curr. Assets | $312,377 | $303,287 | $332,566 | $434,932 |
| Property Plant & Equip (Net) | $35,060 | $37,154 | $39,116 | $40,608 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,165 | $123,806 | $137,004 | $80,583 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,380 | $9,390 | $7,043 | $4,261 |
| Total NC Assets | $111,605 | $170,350 | $183,163 | $125,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $423,982 | $473,637 | $515,729 | $560,384 |
| Liabilities | – | – | – | – |
| Payables | $6,863 | $8,700 | $4,151 | $4,386 |
| Short-Term Debt | $5,695 | $5,721 | $5,679 | $5,637 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $360 | $1,066 | $866 | $257 |
| Other Curr. Liab. | $24,189 | $19,190 | $16,203 | $18,869 |
| Total Curr. Liab. | $37,107 | $34,677 | $26,899 | $29,149 |
| LT Debt | $16,568 | $17,356 | $18,174 | $18,969 |
| Deferred Rev, NC | $835 | $219 | $434 | $1,057 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $489 | $495 | $499 | $603 |
| Total NC Liab. | $17,892 | $18,070 | $19,107 | $20,629 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,263 | $23,077 | $23,853 | $24,606 |
| Total Liabilities | $54,999 | $52,747 | $46,006 | $49,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$735,701 | -$678,825 | -$624,167 | -$576,195 |
| AOCI | $671 | $337 | $332 | $229 |
| Other Equity | $1,104,008 | $1,099,373 | $1,093,553 | $1,086,567 |
| Total Equity | $368,983 | $420,890 | $469,723 | $510,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $423,982 | $473,637 | $515,729 | $560,384 |
| Net Debt | -$26,292 | -$54,082 | -$109,673 | -$124,730 |