4D Molecular Therapeutics (FDMT) Change in Cash (2020 - 2026)
4D Molecular Therapeutics' (FDMT) quarterly Change in Cash came in at $12.2 million in Q1 2026, up 177.46% year-on-year from $4.4 million in Q1 2025, and up 4.8% on a QoQ basis from $11.7 million in Q4 2025.
4D Molecular Therapeutics (FDMT) Change in Cash (2020 - 2026) Analysis & Trends
4D Molecular Therapeutics (FDMT) has 7 years of Change in Cash data on file, last reported at $12.2 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 177.46% year-over-year to $12.2 million in Q1 2026; TTM through Mar 2026 was -$61.0 million, a 57.04% increase from a year earlier, with the FY2025 full-year figure at -$89.1 million, up 10.7% from the prior year.
- Change in Cash for Q1 2026 stood at $12.2 million, up from $11.7 million in the prior quarter.
- Over the last five years, Change in Cash for FDMT reached as high as $157.7 million in Q2 2023 and fell as low as -$86.5 million in Q2 2024.
- Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$5.2 million in 2022.
- Across the five-year window, Change in Cash surged 859.1% in 2023 and plunged 1779.37% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$55.9 million in 2022, then jumped by 52.51% to -$26.6 million in 2023, then sank by 43.78% to -$38.2 million in 2024, then surged by 130.59% to $11.7 million in 2025, then gained by 4.8% to $12.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $12.2 million in Q1 2026, $11.7 million in Q4 2025, and -$28.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 67,072.09 Bn | 67,072.09 Bn | - | -22.03 Mn |
| 2 | Nanobiotix | 1,894.61 Bn | 1,894.55 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.64 Bn | 466.85 Bn | 1.35 Bn | 243.78 Mn |
| 5 | Vertex Pharmaceuticals | 121.72 Bn | 114.47 Bn | 2.59 Bn | 417.10 Mn |
| 6 | Regeneron Pharmaceuticals | 68.28 Bn | 59.52 Bn | 3.31 Bn | -153.10 Mn |
| 7 | Belite Bio | 61.40 Bn | 61.40 Bn | - | - |
| 8 | Argenx Se | 56.94 Bn | 56.94 Bn | 1.18 Bn | - |
| 9 | Revolution Medicines | 37.37 Bn | 37.37 Bn | - | 57.19 Mn |
| 10 | 4D Molecular Therapeutics | 691.54 Mn | 300.64 Mn | - | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.25 Mn |
| Dec 31, 2025 | 11.69 Mn |
| Sep 30, 2025 | -28.60 Mn |
| Jun 30, 2025 | -56.37 Mn |
| Mar 31, 2025 | -15.81 Mn |
| Dec 31, 2024 | -38.20 Mn |
| Sep 30, 2024 | -1.52 Mn |
| Jun 30, 2024 | -86.53 Mn |
| Mar 31, 2024 | 26.49 Mn |
| Dec 31, 2023 | -26.57 Mn |
| Sep 30, 2023 | 39.37 Mn |
| Jun 30, 2023 | 157.74 Mn |
| Mar 31, 2023 | 26.22 Mn |
| Dec 31, 2022 | -55.95 Mn |
| Sep 30, 2022 | -5.19 Mn |
| Jun 30, 2022 | 37.51 Mn |
| Mar 31, 2022 | -77.03 Mn |
| Dec 31, 2021 | 62.01 Mn |
| Sep 30, 2021 | -152.75 Mn |
| Jun 30, 2021 | -16.12 Mn |