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4D Molecular Therapeutics (FDMT)
NASDAQ:FDMT
RESEARCH TOOLSreports
Holding FDMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.00K | $ 5.00K | $ 28.00K | $ -18.00K | $ 20.20M |
| Gross Profit | $ 3.00K | $ 5.00K | $ 28.00K | $ -18.00K | $ 20.20M |
| EBIT | $ -43.84M | $ -34.95M | $ -32.40M | $ -36.65M | $ -13.97M |
| EBITDA | $ -42.14M | $ -32.57M | $ -31.56M | $ -35.14M | $ -12.58M |
| Net Income Common Stockholders | $ -43.84M | $ -34.95M | $ -32.40M | $ -32.28M | $ -10.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 501.89M | $ 541.95M | $ 525.91M | $ 288.23M | $ 319.66M |
| Total Assets | $ 604.03M | $ 620.12M | $ 629.88M | $ 339.89M | $ 361.61M |
| Total Debt | $ 24.83M | $ 13.66M | $ 14.17M | $ 14.67M | $ 15.16M |
| Net Debt | $ -477.06M | $ -528.29M | $ -511.74M | $ -273.56M | $ -304.51M |
| Total Liabilities | $ 51.08M | $ 31.78M | $ 29.32M | $ 32.06M | $ 31.68M |
| Stockholders Equity | $ 552.95M | $ 588.32M | $ 600.56M | $ 307.83M | $ 329.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.17M | $ -30.59M | $ -29.80M | $ -25.20M | $ -1.58M |
| Operating Cash Flow | $ -29.39M | $ -30.24M | $ -29.09M | $ -24.65M | $ -1.17M |
| Investing Cash Flow | $ 27.30M | $ -73.54M | $ -263.26M | $ -6.68M | $ 29.98M |
| Financing Cash Flow | $ 568.00K | $ 17.25M | $ 318.83M | $ 4.76M | $ 10.56M |