4D Molecular Therapeutics... (FDMT)
3.33
-0.01 (-0.30%)
At close: Apr 28, 2025, 3:59 PM
3.31
-0.74%
After-hours: Apr 28, 2025, 04:38 PM EDT
4D Molecular Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -160.87M | -143.48M | -109.89M | -104.56M | -100.84M | -95.93M | -111.37M | -109.84M | -107.49M | -105.2M | -101.75M | -81.25M | -71.32M | -66.78M | -52.38M | -59.94M | -56.69M | -52.26M | -61.1M | -54.21M | -49.31M | -35.37M | -20.88M | -15.22M | -9.55M | -7.37M | -5.19M | -2.59M | |
| 6.71M | 6.43M | 6.13M | 5.93M | 5.75M | 5.62M | 5.11M | 4.51M | 3.88M | 4.38M | 3.88M | 3.42M | 3.02M | 1.5M | 1.49M | 1.48M | 1.44M | 1.39M | 1.3M | 1.15M | 1M | 864K | 762K | 729.5K | 697K | 519K | 341K | 170.5K | |
| 26.11M | 24.45M | 22.52M | 21.42M | 19.66M | 18.1M | 18.06M | 17.41M | 17.12M | 16.51M | 15.91M | 15.4M | 13.8M | 11.79M | 9.01M | 6.23M | 4.98M | 4.28M | 4.19M | 3.89M | 3.54M | 3.01M | 2.45M | 1.91M | 1.38M | 890K | 403K | 201.5K | |
| -4.59M | 2.34M | -645K | -331K | -266K | -3.94M | -4.94M | -3.04M | -106K | -3.7M | -3.46M | -18.77M | -19.26M | -12.81M | -17.89M | -42K | -246K | 1.64M | 5.08M | 271K | 2.23M | -633K | -14K | 80.5K | 175K | 228K | 281K | 140.5K | |
| 5.64M | 7.65M | 5.63M | 7.72M | -369K | -753K | -530K | 167K | 1.14M | 2.09M | 1.87M | 1.39M | 898K | 212K | 188K | 171K | 68K | 2.67M | 7.8M | 6.51M | 5.2M | -1.11M | -9.89M | -9.02M | -8.15M | -4.5M | -846K | -423K | |
| n/a | -630K | -630K | -630K | -630K | n/a | n/a | n/a | n/a | n/a | 7K | n/a | 94K | 94K | 87K | 94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.72M | 664K | -446K | 1.6M | 630K | -392K | -4.47M | -3.29M | -1.34M | -4.09M | -926K | -16.28M | -15.53M | -11.52M | -20.76M | -353K | -711K | 1.82M | 8.23M | 672.5K | 2.85M | -338K | 561K | -33.5K | -628K | -881K | -1.13M | -567K | |
| -134.59M | -113.37M | -85.15M | -76.97M | -75.79M | -73.36M | -93.2M | -91.04M | -86.69M | -86.31M | -81.01M | -77.31M | -69.13M | -64.8M | -62.45M | -52.41M | -50.91M | -42.1M | -39.58M | -42M | -36.71M | -32.94M | -27M | -21.63M | -16.25M | -11.34M | -6.42M | -3.21M | |
| -949K | -549K | -2.01M | -2.47M | -2.77M | -3.31M | -4.87M | -6.13M | -11.54M | -15.54M | -16.21M | -14.88M | -9.11M | -4.52M | -1.54M | -921K | -1M | -969K | -2.38M | -3.09M | -3.2M | -2.92M | -2.04M | -1.23M | -414K | -223.5K | -33K | -16.5K | |
| n/a | 49.08M | 49.08M | -1.01M | n/a | -37.55M | -54.88M | -64.32M | -65.33M | -76.87M | -59.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -467.65M | -444.52M | -408.73M | -317.4M | -54.8M | 80.35M | -107.59M | -108.35M | -153.31M | -286.02M | -234.45M | -228.26M | -168.57M | -136.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 169M | 131.73M | 97.25M | 129.19M | 173.29M | 9.58M | 184.47M | 194.67M | 147.8M | 287.99M | 82.72M | 17M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.55M | -52.63M | -19.41M | 30.69M | 30.39M | 67.93M | 54.88M | 64.32M | 17.64M | 34.17M | -119.54M | -179.07M | -132.02M | -138.02M | -1.64M | -1.64M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -302.44M | -316.18M | -313.5M | -190.67M | 115.72M | 86.62M | 72.01M | 80.19M | -17.05M | -13.56M | -167.94M | -226.15M | -172.68M | -140.9M | -1.54M | -921K | -1M | -969K | -2.38M | -3.09M | -3.2M | -2.92M | -2.04M | -1.23M | -414K | -223.5K | -33K | -16.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.84M | 10M | 11.01M | 10.25M | 8.49M | 5.77M | 4.65M | 3.8M | 3.08M | 117.18M | 118.69M | 119.56M | 118.09M | 2.83M | 1.75M | 73.42M | 73.88M | 72.28M | 69.92M | -2.61M | -2.25M | 40.75M | 84.5M | 84.54M | 84.58M | 42.3M | 20K | 10K | |
| 337.25M | 341.41M | 351.4M | 464.67M | 156.83M | 154.12M | 144.02M | 13.45M | 3.08M | 117.18M | 118.69M | 119.56M | 118.09M | 207.93M | 206.85M | 278.52M | 278.98M | 72.33M | 69.97M | -2.55M | -2.19M | 40.75M | 84.5M | 84.54M | 84.58M | 42.3M | 20K | 10K | |
| -126.34M | -114.71M | -73.82M | 170.46M | 196.76M | 167.38M | 122.83M | 2.6M | -100.65M | 17.31M | -130.26M | -183.9M | -123.72M | 2.23M | 142.87M | 225.19M | 227.07M | 29.27M | 28.01M | -47.64M | -42.11M | 4.9M | 55.45M | 61.68M | 67.91M | 30.74M | -6.43M | -3.22M | |
| -135.53M | -113.92M | -87.17M | -79.44M | -78.56M | -76.67M | -98.08M | -97.18M | -98.22M | -101.85M | -97.22M | -92.19M | -78.24M | -69.32M | -63.98M | -53.33M | -51.91M | -43.06M | -41.96M | -45.09M | -39.91M | -35.86M | -29.04M | -22.85M | -16.67M | -11.56M | -6.46M | -3.23M |