4D Molecular Therapeutics Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
4.59M4.97M5.33M5.73M6.20M6.71M7.73M8.76M9.84M10.83M11.93M13.11M14.30M15.49M16.59M17.64M18.80M20.06M21.28M22.55M
Assets
Current Assets
Cash & Equivalents (Quarter)
243.74M90.99M153.00M75.97M113.48M108.30M52.35M78.57M236.31M275.68M249.11M275.59M189.06M187.54M149.34M133.53M77.16M48.55M60.24M72.49M
Receivables - Net (Quarter)
0.79M0.05M
Receivables - Other (Quarter)
0.70M0.70M
Receivables (Quarter)
0.79M0.75M0.70M
Prepaid Assets (Quarter)
3.79M3.27M8.46M6.89M5.43M4.76M6.96M6.59M7.43M8.58M8.36M9.68M10.69M8.87M10.05M11.13M10.06M7.31M10.48M14.47M
Current Assets (Quarter)
248.75M165.73M256.28M243.05M246.52M232.48M220.51M207.04M317.78M328.24M296.59M535.59M552.63M510.76M434.93M332.57M303.29M312.38M413.13M405.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.58M8.79M14.39M18.46M21.10M22.05M22.26M21.61M21.30M20.74M20.13M19.46M18.76M19.87M19.53M18.75M17.50M16.15M14.87M13.59M
Long-Term Investments (Quarter)
65.49M67.65M48.36M20.53M11.12M4.91M1.41M10.95M62.94M35.72M48.78M80.58M137.00M123.81M67.17M111.38M66.74M
Other Non-Current Assets (Quarter)
0.60M0.60M0.60M0.88M0.96M1.05M1.08M1.26M1.08M0.68M0.68M0.77M2.32M2.86M4.26M7.04M9.39M9.38M9.19M9.86M
Non-Current Assets (Quarter)
6.18M74.89M97.21M81.88M56.41M47.69M41.34M36.98M34.73M33.37M43.30M94.30M67.48M93.27M125.45M183.16M170.35M111.61M153.58M107.54M
Assets (Quarter)
254.93M240.62M353.49M324.93M302.94M280.16M261.85M244.02M352.50M361.61M339.89M629.88M620.12M604.03M560.38M515.73M473.64M423.98M566.71M512.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.96M3.71M4.76M2.68M3.32M1.48M3.32M2.41M3.49M4.71M3.52M4.22M3.43M2.92M4.39M4.15M8.70M6.86M11.16M14.69M
Payables (Quarter)
1.96M3.71M4.76M2.68M3.32M1.48M3.32M2.41M3.49M4.71M3.52M4.22M3.43M2.92M4.39M4.15M8.70M6.86M11.16M14.69M
Accumulated Expenses (Quarter)
2.41M5.93M7.74M2.92M2.93M4.16M5.69M5.41M3.96M6.22M12.01M4.52M12.78M21.41M18.87M16.20M6.86M24.19M26.87M6.24M
Other Accumulated Expenses (Quarter)
0.36M0.42M1.77M0.21M0.75M0.19M0.38M0.04M0.05M0.16M0.10M0.14M0.10M0.12M0.11M0.16M0.10M0.11M0.13M0.20M
Current Leases (Quarter)
1.23M2.04M2.60M2.63M2.65M2.68M3.10M3.13M3.15M3.17M3.20M5.09M5.64M5.68M5.72M5.70M5.59M5.49M
Current Deferred Revenue (Quarter)
3.02M4.74M5.09M3.87M2.26M3.21M1.96M0.78M0.58M1.23M0.27M0.04M0.26M0.87M1.07M0.36M0.36M0.36M
Total Current Liabilities (Quarter)
9.87M11.37M16.34M12.09M14.33M13.56M15.73M11.28M13.75M18.16M18.95M16.40M19.40M29.46M29.15M26.90M34.68M37.11M43.98M43.40M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
1.31M3.01M2.49M1.76M1.45M1.00M1.08M0.88M0.85M1.10M0.97M1.32M1.32M1.28M1.06M0.43M0.22M0.83M0.74M2.12M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
15.22M14.78M14.40M13.92M13.47M13.01M12.53M12.03M11.52M11.00M10.46M19.74M18.97M18.17M17.36M16.57M15.82M15.05M
Other Non-Current Liabilities (Quarter)
0.21M0.54M0.21M0.01M0.01M0.21M0.02M0.03M0.02M0.02M0.25M0.23M0.21M0.20M0.41M0.18M0.16M0.34M0.14M0.12M
Total Non-Current Liabilities (Quarter)
14.08M15.94M34.17M28.86M30.41M28.51M30.49M25.39M27.34M31.66M31.81M29.09M31.56M50.88M49.37M45.83M52.59M54.65M60.91M60.95M
Total Liabilities (Quarter)
14.29M16.48M34.38M28.87M30.42M28.72M30.51M25.41M27.36M31.68M32.06M29.32M31.78M51.08M49.78M46.01M52.75M55.00M61.05M61.07M
Shareholder's Equity
Common Equity (Quarter)
240.65M224.13M319.11M296.06M272.52M251.44M231.34M218.61M325.14M329.93M307.83M600.56M588.34M552.95M510.61M469.72M420.89M368.98M505.66M451.84M
Shareholder's Equity (Quarter)
240.65M224.13M319.11M296.06M272.52M251.44M231.34M218.61M325.14M329.93M307.83M600.56M588.34M552.95M510.61M469.72M420.89M368.98M505.66M451.84M
Liabilities and Shareholders Equity (Quarter)
254.93M240.62M353.49M324.93M302.94M280.16M261.85M244.02M352.50M361.61M339.89M629.88M620.12M604.03M560.38M515.73M473.64M423.98M566.71M512.90M
Retained Earnings (Quarter)
-159.67M-181.90M-207.00M-233.33M-1.83M-1.85M-1.20M-0.27M-372.79M0.53M-415.33M-0.11M-0.29M-526.52M-576.20M-624.17M-678.83M-735.70M-716.30M-785.10M
Treasury Shares (Quarter)
0.18M0.21M0.26M0.33M0.36M0.75M0.73M0.70M0.74M1.59M
Shares Outstanding (Quarter)
26.89M27.17M32.22M32.26M32.38M32.39M32.63M33.24M42.02M42.75M43.08M51.16M51.91M52.00M45.79M46.32M46.70M46.77M57.61M52.27M