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4D Molecular Therapeutics, Inc. (FDMT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.34-0.30 (-1.17%)
At close: 04:00PM EDT
24.72 -0.62 (-2.45%)
After hours: 07:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-105,198
-100,837
-107,494
-71,317
-56,693
Depreciation & amortization
3,262
5,749
3,880
3,020
1,443
Stock based compensation
16,506
19,665
17,121
13,799
4,984
Change in working capital
-2,970
630
-1,336
-15,534
-712
Accounts receivable
791
0
47
1,439
-508
Accounts Payable
-1,489
896
-1,638
2,285
43
Other working capital
-101,846
-78,563
-98,221
-78,244
-51,909
Other non-cash items
-
-
-
-
48
Net cash provided by operating activites
-86,307
-75,792
-86,685
-69,134
-50,909
Cash flows from investing activities
Investments in property, plant and equipment
-15,539
-2,771
-11,536
-9,110
-1,000
Purchases of investments
-286,016
-54,802
-153,313
-168,570
0
Sales/Maturities of investments
287,993
173,290
147,799
5,000
0
Net cash used for investing activites
-13,562
115,717
-17,050
-172,680
-1,000
Cash flows from financing activities
Common stock issued
454,416
148,344
0
114,296
205,658
Other financing activites
-
-
-468
-
-
Net cash used privided by (used for) financing activities
117,178
156,832
3,085
118,089
278,983
Net change in cash
17,309
196,757
-100,650
-123,725
227,074
Cash at beginning of period
90,989
52,351
153,001
276,726
49,652
Cash at end of period
108,298
249,108
52,351
153,001
276,726
Free Cash Flow
Operating Cash Flow
-86,307
-75,792
-86,685
-69,134
-50,909
Capital Expenditure
-15,539
-2,771
-11,536
-9,110
-1,000
Free Cash Flow
-101,846
-78,563
-98,221
-78,244
-51,909