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4D Molecular Therapeutics, Inc. (FDMT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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23.97-0.67 (-2.72%)
At close: 04:00PM EDT
23.20 -0.77 (-3.21%)
After hours: 05:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249,108
52,351
153,001
276,726
-
Other Short Term Investments
39,124
161,203
94,776
0
-
Total Cash
288,232
213,554
247,777
276,726
-
Net Receivables
-
0
47
1,486
978
Other Current Assets
8,356
6,957
8,456
-
-
Total Current Assets
296,588
220,511
256,280
282,656
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,597
43,075
34,278
8,917
-
Accumulated Depreciation
-11,932
-7,728
-5,325
-3,844
-
Net property, plant and equipment
31,665
35,347
28,953
5,073
-
Equity and other investments
10,954
4,908
67,652
0
-
Other long-term assets
684
1,080
602
602
-
Total non-current assets
43,303
41,335
97,207
5,675
-
Total Assets
339,891
261,846
353,487
288,331
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
3,515
3,322
4,764
1,787
-
Accrued liabilities
12,014
8,870
7,744
8,371
-
Deferred revenues
273
884
2,599
6,586
-
Total Current Liabilities
18,951
15,731
16,338
16,744
-
Non-current liabilities
Deferred revenues
972
1,076
2,491
13,226
-
Other long-term liabilities
248
21
120
1,852
-
Total non-current liabilities
13,111
14,778
18,042
15,200
-
Total Liabilities
32,062
30,509
34,380
31,944
-
Stockholders' Equity
Common Stock
4
3
3
3
-
Retained Earnings
-415,327
-314,490
-206,996
-135,679
-
Accumulated other comprehensive income
16
-1,196
-423
0
-
Total stockholders' equity
307,829
231,337
319,107
256,387
-
Total liabilities and stockholders' equity
339,891
261,846
353,487
288,331
-