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4D Molecular Therapeutics (FDMT)
NASDAQ:FDMT
RESEARCH TOOLSreports
Holding FDMT?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.00K | $ 28.00K | $ -18.00K | $ 20.20M | $ 239.00K |
| Gross Profit | $ 5.00K | $ 28.00K | $ -18.00K | $ 20.20M | $ 239.00K |
| EBIT | $ -34.95M | $ -32.40M | $ -32.28M | $ -10.26M | $ -29.62M |
| EBITDA | $ -32.57M | $ -31.56M | $ -31.25M | - | $ -28.41M |
| Net Income Common Stockholders | $ -34.95M | $ -32.40M | $ -32.28M | $ -10.26M | $ -29.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 541.95M | $ 525.91M | $ 288.23M | $ 319.66M | $ 310.34M |
| Total Assets | $ 620.12M | $ 629.88M | $ 339.89M | $ 361.61M | $ 352.50M |
| Total Debt | $ 13.66M | $ 14.17M | $ 14.67M | $ 15.16M | $ 15.63M |
| Net Debt | $ -528.29M | $ -511.74M | $ -273.56M | $ -304.51M | $ -294.71M |
| Total Liabilities | $ 31.78M | $ 29.32M | $ 32.06M | $ 31.68M | $ 27.36M |
| Stockholders Equity | $ 588.32M | $ 600.56M | $ 307.83M | $ 329.93M | $ 325.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -30.59M | $ -29.80M | $ -25.20M | - | $ -22.87M |
| Operating Cash Flow | $ -30.24M | $ -29.09M | $ -24.65M | $ -1.17M | $ -22.07M |
| Investing Cash Flow | $ -73.54M | $ -263.26M | $ -6.68M | $ 29.98M | $ 49.29M |
| Financing Cash Flow | $ 17.25M | $ 318.83M | $ 4.76M | $ 10.56M | $ 130.52M |