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4D Molecular Therapeutics (FDMT)
NASDAQ:FDMT
RESEARCH TOOLSreports
4D Molecular Therapeutics (FDMT) Financial Statements
180 Followers
4D Molecular Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.00K | $ -18.00K | $ 20.20M | $ 239.00K | $ 298.00K |
| Gross Profit | $ 28.00K | $ -18.00K | $ 20.20M | $ 239.00K | $ 298.00K |
| EBIT | $ -32.40M | $ -32.28M | $ -10.26M | $ -29.62M | $ -30.13M |
| EBITDA | $ -31.56M | $ -31.25M | - | $ -28.41M | $ -29.11M |
| Net Income Common Stockholders | $ -32.40M | $ -32.28M | $ -10.26M | $ -29.62M | $ -28.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 525.91M | $ 288.23M | $ 319.66M | $ 310.34M | $ 200.45M |
| Total Assets | $ 629.88M | $ 339.89M | $ 361.61M | $ 352.50M | $ 244.02M |
| Total Debt | $ 14.17M | $ 14.67M | $ 15.16M | $ 15.63M | $ 15.68M |
| Net Debt | $ -511.74M | $ -273.56M | $ -304.51M | $ -294.71M | $ -184.77M |
| Total Liabilities | $ 29.32M | $ 32.06M | $ 31.68M | $ 27.36M | $ 25.41M |
| Stockholders Equity | $ 600.56M | $ 307.83M | $ 329.93M | $ 325.13M | $ 218.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -29.80M | $ -25.20M | - | $ -22.87M | $ -28.92M |
| Operating Cash Flow | $ -29.09M | $ -24.65M | $ -1.17M | $ -22.07M | $ -27.91M |
| Investing Cash Flow | $ -263.26M | $ -6.68M | $ 29.98M | $ 49.29M | $ 43.13M |
| Financing Cash Flow | $ 318.83M | $ 4.76M | $ 10.56M | $ 130.52M | $ 10.99M |