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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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.68M - | -16.11M 3.36% | -13.16M 18.34% | -15.15M 15.14% | -7.83M 48.31% | -20.55M 162.31% | -16.41M 20.15% | -7.59M 53.74% | -22.24M 193.04% | -25.08M 12.79% | -26.34M 5.00% | -28.09M 6.64% | -25.69M 8.53% | -27.38M 6.57% | -28.68M 4.76% | -29.62M 3.26% | -10.26M 65.37% | -32.28M 214.77% | -32.40M 0.37% | -34.95M 7.88% | -43.84M 25.43% | |
depreciation and amortization | 280K - | 318K 13.57% | 344K 8.18% | 359K 4.36% | 369K 2.79% | 371K 0.54% | 381K 2.70% | 370K 2.89% | 382K 3.24% | 1.89M 393.98% | 782K 58.56% | 831K 6.27% | 879K 5.78% | 1.39M 57.91% | 1.41M 1.73% | 1.43M 1.13% | 1.40M 2.24% | 1.51M 8.38% | 1.59M 5.35% | 1.62M 1.88% | 1.70M 4.86% | |
deferred income tax | 94K - | -7K 107.45% | 7K 200% | -630K - | ||||||||||||||||||
stock based compensation | 1.05M - | 1.01M 3.70% | 1.08M 6.70% | 1.04M 4.25% | 1.15M 10.61% | 1.72M 49.69% | 2.33M 35.64% | 3.82M 63.85% | 3.92M 2.80% | 3.73M 4.89% | 3.93M 5.41% | 4.32M 9.89% | 4.52M 4.58% | 4.35M 3.85% | 4.22M 2.88% | 4.97M 17.72% | 4.56M 8.19% | 5.91M 29.61% | 5.97M 1.03% | 6.49M - | ||
change in working capital | -646K - | 3.44M 632.66% | -2.15M 162.48% | 7.59M 453.02% | -7.06M 193.00% | 908K 112.86% | -1.79M 297.36% | -12.82M 615.23% | 2.18M 117.04% | -3.11M 242.35% | -2.54M 18.37% | 2.54M 199.96% | -977K 138.51% | -358K 63.36% | -4.49M 1,154.47% | 1.36M 130.26% | 3.10M 127.96% | 664K 78.57% | -3.52M 630.12% | -688K 80.45% | 4.21M 711.63% | |
accounts receivables | 263K - | -80K 130.42% | 99K 223.75% | 151K 52.53% | -168K 211.26% | -590K 251.19% | 521K 188.31% | -253K 148.56% | 427K 268.77% | 744K 74.24% | 47K 93.68% | 47K - | ||||||||||
inventory | -1.03M - | 3.86M 475.15% | 770K 80.07% | 2.76M 258.57% | -2.59M 193.84% | -1.53M 40.91% | -677K 55.78% | 426K 162.92% | 1.58M 271.36% | -5.87M 470.86% | 314K 105.35% | |||||||||||
accounts payables | -237K - | 708K 398.73% | -333K 147.03% | 2.58M 875.98% | -2.77M 207.39% | 567K 120.43% | -601K 206.00% | 429K 171.38% | 795K 85.31% | 1.66M 109.06% | -1.68M 201.08% | 226K 113.45% | -1.70M 850.88% | 1.51M 189.16% | -333K 122.01% | 947K 384.38% | 1.37M 44.67% | -1.09M 179.42% | 703K 164.61% | -786K 211.81% | -508K 35.37% | |
other working capital | -672K - | 2.81M 518.60% | -1.92M 168.11% | 4.86M 353.39% | -4.12M 184.78% | 931K 122.62% | -1.71M 283.89% | -12.99M 658.94% | 962K 107.40% | -5.51M 673.28% | -1.22M 77.90% | 2.31M 289.58% | 720K 68.84% | -1.92M 366.39% | -4.16M 116.79% | 412K 109.91% | 1.73M 319.42% | 1.75M 1.39% | -4.22M 341.04% | 98K 102.32% | 4.72M 4,712.24% | |
other non cash items | 5.13M - | 2.65M 48.25% | 13K 99.51% | -2K 115.38% | 5K 350% | 52K 940% | 116K 123.08% | 15K 87.07% | 29K 93.33% | 738K 2,444.83% | 611K 17.21% | 492K 19.48% | 252K 48.78% | -211K 183.73% | -366K 73.46% | -205K 43.99% | 29K 114.15% | 173K 496.55% | 7.72M 4,364.74% | 7.81M 1.09% | 2.05M 73.74% | |
net cash provided by operating activities | -10.86M - | -8.69M 20.00% | -13.87M 59.68% | -6.17M 55.52% | -13.37M 116.75% | -17.50M 30.87% | -15.37M 12.15% | -16.20M 5.42% | -15.72M 2.99% | -21.84M 38.90% | -23.55M 7.85% | -19.90M 15.48% | -21.02M 5.59% | -22.21M 5.70% | -27.91M 25.62% | -22.07M 20.93% | -1.17M 94.69% | -24.65M 2,005.04% | -29.09M 18.00% | -30.24M 3.97% | -29.39M 2.82% | |
investments in property plant and equipment | -1.06M - | -477K 55.17% | -721K 51.15% | -120K 83.36% | 349K 390.83% | -508K 245.56% | -642K 26.38% | -737K 14.80% | -2.63M 257.53% | -5.10M 93.40% | -6.41M 25.84% | -2.07M 67.78% | -1.96M 4.94% | -1.09M 44.35% | -1.01M 7.41% | -805K 20.45% | -405K 49.69% | -549K 35.56% | -710K 29.33% | -349K 50.85% | 1.06M 403.44% | |
acquisitions net | -17.34M - | 11.54M 166.55% | 1.01M 91.23% | -50.09M 5,049.90% | 49.08M - | |||||||||||||||||
purchases of investments | -32.20M - | -59.69M 85.41% | -6.18M 89.64% | -187.94M 2,938.67% | 100.51M 153.48% | -14.73M 114.65% | -5.43M 63.15% | -34.65M - | -277.32M 700.45% | -96.76M 65.11% | -35.79M 63.01% | |||||||||||
sales maturities of investments | 12.00M - | 65.72M 447.80% | 205.28M 212.36% | -135.19M 165.86% | 58.87M 143.55% | 55.52M 5.69% | 30.39M 45.27% | 28.51M 6.16% | 14.78M 48.18% | 23.57M 59.52% | 64.87M 175.22% | |||||||||||
other investing activites | -136.38M - | 5M 103.67% | 17.34M - | -11.54M 166.55% | -1.01M 91.23% | 50.09M 5,049.90% | -49.08M - | -710K 98.55% | -2.84M - | |||||||||||||
net cash used for investing activites | -1.06M - | -477K 55.17% | -721K 51.15% | -120K 83.36% | 349K 390.83% | -508K 245.56% | -642K 26.38% | -737K 14.80% | -139.01M 18,761.60% | -32.29M 76.77% | -54.11M 67.57% | 57.47M 206.21% | 15.37M 73.25% | -35.78M 332.77% | 43.13M 220.55% | 49.29M 14.28% | 29.98M 39.17% | -6.68M 122.29% | -263.26M 3,839.81% | -73.54M 72.07% | 27.30M 137.12% | |
debt repayment | ||||||||||||||||||||||
common stock issued | 55K - | 205.10M - | 460K - | 2.73M 493.48% | 9.65M 253.37% | 129.72M 1,244.67% | 8.98M 93.08% | 1K 99.99% | 318.83M 31,883,100% | 17.25M 94.59% | -18.38M 206.53% | |||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -1.46M - | -725K 50.44% | -389K 46.34% | 72.49M 18,735.99% | 900K 98.76% | 877K 2.56% | -847K 196.58% | 629K - | -50K 107.95% | -684K - | 1.35M 296.93% | 799K 40.68% | 1.58M 97.87% | 4.76M 201.14% | 3.11M 34.61% | 568K - | ||||||
net cash used provided by financing activities | -1.46M - | -670K 54.20% | -389K 41.94% | 72.49M 18,735.99% | 900K 98.76% | 205.98M 22,786.44% | -847K 100.41% | 820K 196.81% | 1.98M 141.10% | 116.14M 5,774.51% | 629K 99.46% | -50K 107.95% | 460K 1,020.00% | 2.05M 344.78% | 10.99M 437.34% | 130.52M 1,087.18% | 10.56M 91.91% | 4.76M 54.89% | 318.83M 6,595.34% | 17.25M 94.59% | 568K 96.71% | |
effect of forex changes on cash | ||||||||||||||||||||||
net change in cash | -13.38M - | -9.83M 26.53% | -14.98M 52.34% | 66.20M 541.96% | -12.12M 118.31% | 187.97M 1,650.66% | -16.86M 108.97% | -16.12M 4.38% | -152.75M 847.49% | 62.01M 140.60% | -77.03M 224.22% | 37.51M 148.70% | -5.19M 113.82% | -55.95M 978.81% | 26.22M 146.86% | 157.74M 501.66% | 39.37M 75.04% | -26.57M 167.49% | -84K 99.68% | -86.53M 102,915.48% | -1.52M 98.24% | |
cash at beginning of period | 72.87M - | 59.48M 18.37% | 49.65M 16.53% | 34.67M 30.17% | 100.88M 190.95% | 88.75M 12.02% | 276.73M 211.79% | 259.87M 6.09% | 243.74M 6.20% | 90.99M 62.67% | 153.00M 68.15% | 75.97M 50.35% | 113.48M 49.38% | 108.30M 4.57% | 52.35M 51.66% | 78.57M 50.08% | 236.31M 200.77% | 275.68M 16.66% | 275.68M 0% | 275.59M 0.03% | 189.06M 31.40% | |
cash at end of period | 59.48M - | 49.65M 16.53% | 34.67M 30.17% | 100.88M 190.95% | 88.75M 12.02% | 276.73M 211.79% | 259.87M 6.09% | 243.74M 6.20% | 90.99M 62.67% | 153.00M 68.15% | 75.97M 50.35% | 113.48M 49.38% | 108.30M 4.57% | 52.35M 51.66% | 78.57M 50.08% | 236.31M 200.77% | 275.68M 16.66% | 249.11M 9.64% | 275.59M 10.63% | 189.06M 31.40% | 187.54M 0.81% | |
operating cash flow | -10.86M - | -8.69M 20.00% | -13.87M 59.68% | -6.17M 55.52% | -13.37M 116.75% | -17.50M 30.87% | -15.37M 12.15% | -16.20M 5.42% | -15.72M 2.99% | -21.84M 38.90% | -23.55M 7.85% | -19.90M 15.48% | -21.02M 5.59% | -22.21M 5.70% | -27.91M 25.62% | -22.07M 20.93% | -1.17M 94.69% | -24.65M 2,005.04% | -29.09M 18.00% | -30.24M 3.97% | -29.39M 2.82% | |
capital expenditure | -1.06M - | -477K 55.17% | -721K 51.15% | -120K 83.36% | 349K 390.83% | -508K 245.56% | -642K 26.38% | -737K 14.80% | -2.63M 257.53% | -5.10M 93.40% | -6.41M 25.84% | -2.07M 67.78% | -1.96M 4.94% | -1.09M 44.35% | -1.01M 7.41% | -805K 20.45% | -405K 49.69% | -549K 35.56% | -710K 29.33% | -349K 50.85% | 1.06M 403.44% | |
free cash flow | -11.92M - | -9.16M 23.14% | -14.59M 59.24% | -6.29M 56.90% | -13.02M 107.06% | -18.01M 38.28% | -16.01M 11.07% | -16.94M 5.79% | -18.36M 8.35% | -26.93M 46.72% | -29.96M 11.25% | -21.97M 26.68% | -22.98M 4.60% | -23.31M 1.42% | -28.92M 24.07% | -22.87M 20.91% | -1.58M 93.11% | -25.20M 1,498.92% | -29.80M 18.25% | -30.59M 2.66% | -28.33M 7.39% |
All numbers in USD (except ratios and percentages)