4D Molecular Therapeutics Balance Sheet (2019-2025) | FDMT

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 2.62M3.84M4.22M4.59M4.97M5.33M5.73M6.20M6.71M7.73M8.76M9.84M10.83M11.93M13.11M14.30M15.49M16.59M17.64M18.80M20.06M
Assets
Current Assets
Cash & Equivalents 49.65M276.73M259.87M243.74M90.99M153.00M75.97M113.48M108.30M52.35M78.57M236.31M275.68M249.11M275.59M189.06M187.54M149.34M133.53M77.16M48.55M
Receivables - Net 0.98M1.49M0.79M0.05M
Receivables - Other 0.15M0.56M0.70M0.70M
Receivables 1.13M1.49M0.79M0.75M
Prepaid Assets 1.88M4.44M3.67M3.79M3.27M8.46M6.89M5.43M4.76M6.96M6.59M7.43M8.58M8.36M9.68M10.69M8.87M10.05M11.13M10.06M7.31M
Current Assets 52.51M282.66M264.50M248.75M165.73M256.28M243.05M246.52M232.48M220.51M207.04M317.78M328.24M296.59M535.59M552.63M510.76M434.93M332.57M303.29M312.38M
Non-Current Assets
Property, Plant & Equipment (Net) 5.05M5.07M5.01M5.58M8.79M14.39M18.46M21.10M22.05M22.26M21.61M21.30M20.74M20.13M19.46M18.76M19.87M19.53M18.75M17.50M16.15M
Long-Term Investments 65.49M67.65M48.36M20.53M11.12M4.91M1.41M10.95M62.94M35.72M48.78M80.58M137.00M123.81M67.17M
Other Non-Current Assets 0.68M0.60M0.60M0.60M0.60M0.60M0.88M0.96M1.05M1.08M1.26M1.08M0.68M0.68M0.77M2.32M2.86M4.26M7.04M9.39M9.38M
Non-Current Assets 5.73M5.67M5.61M6.18M74.89M97.21M81.88M56.41M47.69M41.34M36.98M34.73M33.37M43.30M94.30M67.48M93.27M125.45M183.16M170.35M111.61M
Assets 58.23M288.33M270.11M254.93M240.62M353.49M324.93M302.94M280.16M261.85M244.02M352.50M361.61M339.89M629.88M620.12M604.03M560.38M515.73M473.64M423.98M
Liabilities
Current Liabilities
Accounts Payables 1.74M1.79M1.28M1.96M3.71M4.76M2.68M3.32M1.48M3.32M2.41M3.49M4.71M3.52M4.22M3.43M2.92M4.39M4.15M8.70M6.86M
Payables 1.74M1.79M1.28M1.96M3.71M4.76M2.68M3.32M1.48M3.32M2.41M3.49M4.71M3.52M4.22M3.43M2.92M4.39M4.15M8.70M6.86M
Accumulated Expenses 5.35M8.37M5.54M4.89M5.93M7.74M5.26M6.16M7.24M8.87M5.41M6.58M10.19M12.01M9.01M12.78M21.41M18.87M16.20M19.19M24.19M
Other Accumulated Expenses 0.48M0.49M0.30M0.36M0.42M1.77M0.21M0.75M0.19M0.38M0.04M0.05M0.16M0.10M0.14M0.10M0.12M0.11M0.16M0.10M0.11M
Current Leases 1.23M2.04M2.60M2.63M2.65M2.68M3.10M3.13M3.15M3.17M3.20M5.09M5.64M5.68M5.72M5.70M
Current Deferred Revenue 19.47M19.81M18.78M5.36M4.74M5.09M3.87M3.71M3.21M1.96M1.66M1.42M1.23M0.27M1.32M1.32M1.31M0.26M0.87M1.07M0.36M
Total Current Liabilities 12.96M16.74M13.92M9.87M11.37M16.34M12.09M14.33M13.56M15.73M11.28M13.75M18.16M18.95M16.40M19.40M29.46M29.15M26.90M34.68M37.11M
Non-Current Liabilities
Non-Current Deffered Revenue 13.60M13.23M11.69M2.34M3.01M2.49M1.76M1.45M1.00M1.08M0.88M0.85M1.10M0.97M1.32M1.32M1.28M1.06M0.43M0.22M0.83M
Preferred Stock Liabilities 102.98M
Operating Leases 15.22M14.78M14.40M13.92M13.47M13.01M12.53M12.03M11.52M11.00M10.46M19.74M18.97M18.17M17.36M16.57M
Other Non-Current Liabilities 1.56M1.85M1.86M1.87M1.89M0.21M0.22M0.22M0.21M0.21M0.22M0.21M0.37M0.37M0.37M0.38M0.40M0.41M0.32M0.33M0.34M
Total Non-Current Liabilities 26.66M30.09M25.82M12.42M14.60M34.17M28.65M30.20M28.51M30.30M25.20M27.15M31.31M31.69M28.95M31.39M50.68M49.37M45.68M52.41M54.65M
Total Liabilities 28.22M31.94M27.68M14.29M16.48M34.38M28.87M30.42M28.72M30.51M25.41M27.36M31.68M32.06M29.32M31.78M51.08M49.78M46.01M52.75M55.00M
Shareholder's Equity
Common Equity -72.97M256.39M242.43M240.65M224.13M319.11M296.06M272.52M251.44M231.34M218.61M325.14M329.93M307.83M600.56M588.34M552.95M510.61M469.72M420.89M368.98M
Shareholder's Equity -72.97M256.39M242.43M240.65M224.13M319.11M296.06M272.52M251.44M231.34M218.61M325.14M329.93M307.83M600.56M588.34M552.95M510.61M469.72M420.89M368.98M
Liabilities and Shareholders Equity 58.23M288.33M270.11M254.93M240.62M353.49M324.93M302.94M280.16M261.85M244.02M352.50M361.61M339.89M629.88M620.12M604.03M560.38M515.73M473.64M423.98M
Retained Earnings -79.03M-135.68M-152.10M-159.70M-181.91M-207.00M-233.33M-261.42M-287.11M-314.49M-343.20M-372.80M-383.04M-415.33M-447.73M-482.70M-526.52M-576.20M-624.20M-678.83M-735.70M
Treasury Shares 0.18M0.21M0.26M0.33M0.36M0.75M0.73M0.70M
Shares Outstanding 5.18M5.18M5.18M5.26M26.68M26.69M26.89M27.17M32.22M32.26M32.38M32.39M32.63M33.24M42.02M42.75M43.08M51.16M51.91M52.00M45.79M46.32M46.70M46.77M