4D Molecular Therapeutics Inc
(FDMT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,555 | 77,159 | 133,526 | 149,336 | 187,539 |
| Marketable Securities | 256,508 | 216,066 | 187,911 | 275,541 | 314,353 |
| TOTAL | $312,377 | $303,287 | $332,566 | $434,932 | $510,757 |
| Non-Current Assets | |||||
| PPE Net | 16,153 | 17,505 | 18,745 | 19,534 | 19,866 |
| Investments And Advances | 67,165 | 123,806 | 137,004 | 80,583 | 48,779 |
| Other Non-Current Assets | 28,287 | 29,039 | 27,414 | 25,335 | 24,626 |
| TOTAL | $111,605 | $170,350 | $183,163 | $125,452 | $93,271 |
| Total Assets | $423,982 | $473,637 | $515,729 | $560,384 | $604,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,863 | 8,700 | 4,151 | 4,386 | 2,924 |
| Accrued Expenses | 24,189 | 19,190 | 16,203 | 18,869 | 21,415 |
| TOTAL | $37,107 | $34,677 | $26,899 | $29,149 | $29,465 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 360 | 1,066 | 866 | 257 | 35 |
| Other Non-Current Liabilities | 17,057 | 17,851 | 18,673 | 19,572 | 20,335 |
| TOTAL | $17,892 | $18,070 | $19,107 | $20,629 | $21,615 |
| Total Liabilities | $54,999 | $52,747 | $46,006 | $49,778 | $51,080 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,135 | 46,702 | 46,325 | 46,302 | 46,228 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -735,701 | -678,825 | -624,167 | -576,195 | -526,524 |
| Other shareholders' equity | 671 | 337 | 332 | 229 | 1,079 |
| TOTAL | $368,983 | $420,890 | $469,723 | $510,606 | $552,948 |
| Total Liabilities And Equity | $423,982 | $473,637 | $515,729 | $560,384 | $604,028 |