4D Molecular Therapeutics, Inc.

FDMT

FDMT4D Molecular Therapeutics, Inc. US flag

NASDAQ Global Select

11.38

USD

+0.29

- -

594.64MMarket Cap

Income Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6	14	7	14	18	3	21	- -	85
+ Sales & Services Revenue	6	14	7	14	18	3	21	- -	85
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-6	-14	-7	-14	-18	-3	-21	- -	-85
- Operating Expenses	17	25	53	70	89	113	134	188	245
+ Selling, General & Admin	3	6	14	17	28	33	36	47	49
+ Research & Development	14	18	39	53	61	80	97	141	196
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-11	-10	-46	-57	-71	-110	-113	-188	-160
- Non-Operating (Income) Loss	- -	-1	4	- -	- -	-3	-12	-27	-19
+ Interest Expense, Net	- -	-1	-2	- -	- -	-3	-12	-27	-19
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	1	2	- -	- -	3	12	27	19
+ Other Non-Op (Income) Loss	- -	- -	5	- -	- -	- -	- -	- -	- -
Pretax Income	-11	-10	-49	-57	-71	-107	-101	-161	-140
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-11	-10	-49	-57	-71	-107	-101	-161	-140
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-11	-10	-49	-57	-71	-107	-101	-161	-140
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-11	-10	-49	-57	-71	-107	-101	-161	-140
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-11	-10	-49	-57	-71	-107	-101	-161	-140
EBIT	-11	-10	-46	-57	-71	-110	-113	-188	-160
EBITDA	-11	-10	-45	-55	-68	-106	-107	-181	-152
EBITDA Margin (%)	-183.87	-68.66	-638.75	-405.68	-378.72	-3,392.52	-516.9	-489,556.76	-178.29
EBITA	-11	-10	-46	-57	-71	-110	-113	-188	-160
Gross Margin (%)	100	100	100	100	100	100	100	100	100
Operating Margin (%)	-194.68	-73.6	-653.12	-416.28	-395.46	-3,516.52	-544.65	-507,678.38	-187.24
Profit Margin (%)	-193.83	-67.59	-705.78	-416.49	-395.37	-3,435.41	-486.59	-434,778.38	-164.43
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	1	3	4	6	7	8
Basic Weighted Avg Shares	15	13	15	6	28	32	39	54	58
Basic EPS, GAAP	-0.76	-0.76	-3.32	-8.82	-2.57	-3.32	-2.58	-2.98	-2.42
Basic EPS from Cont Ops	-0.76	-0.76	-3.32	-8.82	-2.57	-3.32	-2.58	-2.98	-2.42
Diluted Weighted Avg Shares	15	13	15	6	28	32	39	54	58
Diluted EPS, GAAP	-0.76	-0.76	-3.32	-8.82	-2.57	-3.32	-2.58	-2.98	-2.42
Diluted EPS from Cont Ops	-0.76	-0.76	-3.32	-8.82	-2.57	-3.32	-2.58	-2.98	-2.42

Balance Sheet (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	24	94	53	283	256	221	297	435	413
+ Cash, Cash Equivalents & STI	24	92	50	277	248	214	288	425	403
+ Cash & Cash Equivalents	24	92	50	277	153	52	249	149	60
+ ST Investments	- -	- -	- -	- -	95	161	39	276	342
+ Accounts & Notes Receiv	- -	1	1	1	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	1	1	1	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	4	8	7	8	10	10
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	3	6	6	97	41	43	125	154
+ Property, Plant & Equip, Net	3	2	5	5	29	35	32	41	33
+ Property, Plant & Equip	4	4	8	9	34	43	44	57	54
- Accumulated Depreciation	1	2	3	4	5	8	12	17	21
+ LT Investments & Receivables	- -	- -	- -	- -	68	5	11	81	111
+ LT Investments	- -	- -	- -	- -	68	5	11	81	111
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	1	1	1	1	4	9
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	1	1	1	1	4	9
Total Assets	27	97	58	288	353	262	340	560	567
+ Payables & Accruals	2	3	7	10	13	12	16	23	38
+ Accounts Payable	- -	1	2	2	5	3	4	4	11
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	5	8	8	9	12	19	27
+ ST Debt	- -	- -	- -	- -	1	3	3	6	6
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	3	3	6	6
+ Other ST Liabilities	4	5	6	7	3	1	- -	- -	- -
+ Deferred Revenue	4	5	6	7	3	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	6	8	13	17	16	16	19	29	44
+ LT Debt	- -	- -	- -	- -	15	13	12	19	16
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	15	13	12	19	16
+ Other LT Liabilities	41	117	118	15	3	1	2	2	1
+ Accrued Liabilities	22	13	14	14	2	1	1	1	1
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	19	103	105	1	- -	- -	1	1	- -
Total Noncurrent Liabilities	41	117	118	15	18	15	13	21	17
Total Liabilities	47	125	131	32	34	31	32	50	61
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	6	392	527	547	723	1,087	1,221
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	6	392	527	547	723	1,087	1,221
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-30	-79	-136	-207	-314	-415	-576	-716
+ Other Equity	- -	- -	- -	- -	- -	-1	- -	- -	1
Equity Before Minority Interest	-20	-28	-73	256	319	231	308	511	506
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-20	-28	-73	256	319	231	308	511	506
Total Liabilities & Equity	27	97	58	288	353	262	340	560	567
Shares Outstanding	22	22	22	27	32	33	43	46	58
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	16	16	15	25	21
Net Debt	-24	-92	-50	-277	-153	-52	-249	-149	-60
Net Debt to Equity	121.75	332.62	68.04	-107.93	-47.95	-22.63	-80.92	-29.25	-11.91
Tangible Common Equity Ratio	-71.71	-28.45	-125.3	88.92	90.27	88.35	90.57	91.12	89.23
Current Ratio	4.15	11.68	4.05	16.88	15.69	14.02	15.65	14.92	9.39
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-11	-10	-49	-57	-71	-107	-101	-161	-140
+ Depreciation & Amortization	1	1	1	1	3	4	6	7	8
+ Non-Cash Items	- -	1	11	5	15	18	19	19	17
+ Stock-Based Compensation	- -	1	4	5	14	17	20	26	22
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	5	- -	1	1	-1	-7	-5
+ Chg in Non-Cash Work Cap	19	-9	- -	-1	-16	-1	1	1	6
+ (Inc) Dec in Accts Receiv	- -	-1	- -	-1	1	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-1	-3	-4	1	-1	-2	- -
+ Inc (Dec) in Accts Payable	- -	2	4	2	3	1	4	7	15
+ Inc (Dec) in Other	19	-9	-4	- -	-16	-3	-2	-5	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	8	-16	-37	-51	-69	-87	-76	-135	-109
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	- -	-3	-1	-9	-12	-3	-4	-1
+ Acq of Fixed Prod Assets	-1	- -	-3	-1	-9	-12	-3	-4	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-2	206	114	- -	148	331	111
+ Increase in Capital Stock	- -	- -	- -	206	114	- -	148	331	111
+ Decrease in Capital Stock	- -	- -	-2	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	8	- -	- -	- -	-164	-6	118	-299	-92
+ Dec in LT Investment	8	- -	- -	- -	5	148	173	169	350
+ Inc in LT Investment	- -	- -	- -	- -	-169	-153	-55	-468	-443
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	8	- -	-3	-1	-173	-17	116	-302	-93
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	84	- -	73	4	3	8	6	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	85	-2	279	118	3	157	337	113
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	16	68	-42	227	-124	-101	197	-100	-89
EBITDA	-11	-10	-45	-55	-68	-106	-107	-181	-152
EBITDA Margin (%)	-183.87	-68.66	-638.75	-405.68	-378.72	-3,392.52	-516.9	-489,556.76	-178.29
Free Cash Flow	8	-17	-40	-52	-78	-98	-79	-138	-110
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-17	-40	-52	-78	-98	-79	-138	-110
Free Cash Flow per Basic Share	0.52	-1.33	-2.69	-8.07	-2.82	-3.04	-2.01	-2.57	-1.89
Price/Free Cash Flow	- -	- -	- -	-5.34	-10.14	-9.56	-10.86	-2.3	-4
Cash Flow to Net Income	-0.73	1.7	0.74	0.9	0.97	0.81	0.75	0.84	0.78
Capital Expenditures	-1	- -	-3	-1	-9	-12	-3	-4	-1