4D Molecular Therapeutics, Inc.
FDMT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $149,336 | $249,108 | $52,351 | $153,001 |
| Short-Term Investments | $275,541 | $39,124 | $161,203 | $94,776 |
| Receivables | $0 | $0 | $700 | $47 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,055 | $8,356 | $6,257 | $8,456 |
| Total Curr. Assets | $434,932 | $296,588 | $220,511 | $256,280 |
| Property Plant & Equip (Net) | $40,608 | $31,665 | $35,347 | $28,953 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $80,583 | $10,954 | $4,908 | $67,652 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,261 | $684 | $1,080 | $602 |
| Total NC Assets | $125,452 | $43,303 | $41,335 | $97,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $560,384 | $339,891 | $261,846 | $353,487 |
| Liabilities | – | – | – | – |
| Payables | $4,386 | $3,515 | $3,322 | $4,764 |
| Short-Term Debt | $5,637 | $3,149 | $2,655 | $1,231 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $257 | $273 | $884 | $2,599 |
| Other Curr. Liab. | $18,869 | $12,014 | $8,870 | $7,744 |
| Total Curr. Liab. | $29,149 | $18,951 | $15,731 | $16,338 |
| LT Debt | $18,969 | $11,522 | $13,469 | $15,217 |
| Deferred Rev, NC | $1,057 | $972 | $1,076 | $2,491 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $603 | $617 | $233 | $334 |
| Total NC Liab. | $20,629 | $13,111 | $14,778 | $18,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,606 | $14,671 | $13,469 | $16,448 |
| Total Liabilities | $49,778 | $32,062 | $30,509 | $34,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $3 | $3 |
| Retained Earnings | -$576,195 | -$415,327 | -$314,490 | -$206,996 |
| AOCI | $229 | $16 | -$1,196 | -$423 |
| Other Equity | $1,086,567 | $723,136 | $547,020 | $526,523 |
| Total Equity | $510,606 | $307,829 | $231,337 | $319,107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $560,384 | $339,891 | $261,846 | $353,487 |
| Net Debt | -$124,730 | -$234,437 | -$36,227 | -$136,553 |