COM:4DMOLECULARTHERAPEUTICS
4D Molecular Therapeutics Inc
- Stock
Last Close
7.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
2.60K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|
account payables | 460K - | 954K 107.39% | 1.74M 82.81% | 1.79M 2.47% | 4.76M 166.59% | 3.32M 30.27% | 3.52M 5.81% | |
accumulated other comprehensive income loss | -288.33M - | -423K 99.85% | -1.20M 182.74% | 16K 101.34% | ||||
cash and cash equivalents | 23.85M - | 91.76M 284.74% | 49.65M 45.89% | 276.73M 457.33% | 315.43M 13.99% | 218.64M 30.68% | 249.11M 13.93% | |
cash and short term investments | 23.85M - | 91.76M 284.74% | 49.65M 45.89% | 276.73M 457.33% | 315.43M 13.99% | 218.64M 30.68% | 288.23M 31.83% | |
common stock | 1K - | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 4K 33.33% | |
deferred revenue | 4.38M - | 4.91M 11.98% | 5.86M 19.50% | 6.59M 12.31% | 2.60M 60.54% | 884K 65.99% | 273K 69.12% | |
deferred revenue non current | 22.19M - | 13.08M 41.07% | 13.60M 4.03% | 13.23M 2.77% | 2.49M 81.17% | 1.08M 56.80% | 972K 9.67% | |
deferrred tax liabilities non current | -1 - | |||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | -8.50M - | |||||||
long term debt | 15.22M - | 13.47M 11.49% | 11.52M 14.46% | |||||
long term investments | 67.65M - | 4.91M 92.75% | 10.95M 123.19% | |||||
net debt | -23.85M - | -91.76M 284.74% | -49.65M 45.89% | -276.73M 457.33% | -298.98M 8.04% | -202.52M 32.26% | -234.44M 15.76% | |
net receivables | 321K - | 1.12M 250.16% | 978K 12.99% | 1.49M 51.94% | 47K 96.84% | |||
other assets | ||||||||
other current assets | 328K - | 1.18M 260.67% | 4.44M - | 8.46M 90.28% | 6.96M 17.73% | 8.36M 20.11% | ||
other current liabilities | 1.01M - | 2.10M 106.90% | 5.35M 154.62% | 8.37M 56.56% | 7.74M 7.49% | 8.87M 14.54% | 12.01M 35.45% | |
other liabilities | 526.10M - | |||||||
other non current assets | 105K - | 429K 308.57% | 677K 57.81% | 602K 11.08% | -58.55M 9,825.42% | 1.08M 101.84% | 684K 36.67% | |
other non current liabilities | 18.81M - | 103.43M 449.73% | 104.65M 1.18% | 1.97M 98.11% | 334K 83.08% | 233K 30.24% | 617K 164.81% | |
othertotal stockholders equity | 884K - | 2.44M 175.79% | 6.05M 148.32% | 392.06M 6,376.10% | 420K 99.89% | 1.19M 184.05% | 723.14M 60,514.92% | |
preferred stock | 288.33M - | |||||||
property plant equipment net | 2.72M - | 2.47M 8.98% | 5.05M 104.25% | 5.07M 0.48% | 28.95M 470.73% | 35.35M 22.08% | 31.66M 10.42% | |
retained earnings | -20.48M - | -30.03M 46.65% | -79.03M 163.19% | -135.68M 71.69% | -207.00M 52.56% | -314.49M 51.93% | -415.33M 32.06% | |
short term debt | 51K - | 93K 82.35% | 1.23M - | 2.65M 115.68% | 3.15M 18.61% | |||
short term investments | 94.78M - | 161.20M 70.09% | 39.12M 75.73% | |||||
tax assets | ||||||||
tax payables | 51K - | 93K 82.35% | ||||||
total assets | 27.32M - | 96.97M 254.94% | 58.23M 39.95% | 288.33M 395.12% | 353.49M 22.60% | 261.85M 25.92% | 339.89M 29.81% | |
total current assets | 24.50M - | 94.07M 283.97% | 52.51M 44.18% | 282.66M 438.31% | 315.43M 11.59% | 220.51M 30.09% | 296.59M 34.50% | |
total current liabilities | 5.91M - | 8.05M 36.32% | 12.96M 60.85% | 16.74M 29.25% | 16.34M 2.42% | 15.73M 3.72% | 18.95M 20.47% | |
total debt | 16.45M - | 16.12M 1.97% | 14.67M 9.01% | |||||
total investments | 162.43M - | 166.11M 2.27% | 50.08M 69.85% | |||||
total liabilities | 46.91M - | 124.56M 165.52% | 131.20M 5.34% | 31.94M 75.65% | 560.48M 1,654.58% | 30.51M 94.56% | 32.06M 5.09% | |
total liabilities and stockholders equity | 27.32M - | 96.97M 254.94% | 58.23M 39.95% | 288.33M 395.12% | 353.49M 22.60% | -283.98M 180.34% | 339.89M 219.69% | |
total non current assets | 2.82M - | 2.90M 2.84% | 5.73M 97.38% | 5.67M 0.89% | 38.06M 570.63% | 41.34M 8.61% | 43.30M 4.76% | |
total non current liabilities | 41.00M - | 116.50M 184.14% | 118.25M 1.50% | 15.20M 87.15% | 18.04M 18.70% | 14.78M 18.09% | 13.11M 11.28% | |
total stockholders equity | -19.59M - | -27.59M 40.82% | -72.97M 164.51% | 256.39M 451.36% | -207.00M 180.74% | -314.49M 51.93% | 307.83M 197.88% |
All numbers in USD (except ratios and percentages)