NASDAQ:FDMT
4D Molecular Therapeutics Inc
- Stock
Last Close
18.52
26/07 20:00
Market Cap
1.20B
Beta: 2.49
Volume Today
680.15K
Avg: 518.41K
PE Ratio
−14.82
PFCF: −18.46
Preview
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Dec '18 | Jun '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 954K - | 1.11M 16.88% | 1.74M 56.41% | 1.29M 25.92% | 1.79M 38.31% | 1.28M 28.15% | 1.96M 52.80% | 3.71M 89.25% | 4.76M 28.31% | 2.68M 43.72% | 3.32M 23.69% | 1.48M 55.37% | 3.32M 124.46% | 2.41M 27.51% | 3.49M 45.06% | 4.71M 34.93% | 3.52M 25.42% | 4.22M 19.97% | |
accumulated other comprehensive income loss | -195K - | -423K 116.92% | -1.42M 235.93% | -1.83M 28.57% | -1.85M 1.31% | -1.20M 35.39% | -270K 77.42% | 345K 227.78% | 534K 54.78% | 16K 97.00% | -109K 781.25% | ||||||||
cash and cash equivalents | 91.76M - | 72.87M 20.59% | 49.65M 31.86% | 88.75M 78.75% | 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% | 201.86M 285.59% | 310.34M 53.74% | 275.68M 11.17% | 249.11M 9.64% | 275.59M 10.63% | |
cash and short term investments | 91.76M - | 72.87M 20.59% | 49.65M 31.86% | 88.75M 78.75% | 276.73M 211.79% | 259.87M 6.09% | 243.74M 6.20% | 161.68M 33.67% | 247.78M 53.26% | 236.15M 4.69% | 241.09M 2.09% | 227.72M 5.55% | 213.55M 6.22% | 201.86M 5.48% | 310.34M 53.74% | 319.66M 3.00% | 288.23M 9.83% | 525.91M 82.46% | |
common stock | 1K - | 1K 0% | 1K 0% | 2K 100% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 5K 25% | |
deferred revenue | 4.91M - | 4.25M 13.47% | 5.86M 38.11% | 5.62M 4.18% | 6.59M 17.21% | 7.09M 7.61% | 3.02M 57.44% | 1.73M 42.71% | 2.60M 50.41% | 2.11M 18.85% | 2.26M 6.97% | 2.21M 2.17% | 884K 59.95% | 778K 11.99% | 576K 25.96% | 130K 77.43% | 273K 110.00% | 1.32M 384.25% | |
deferred revenue non current | 13.08M - | 10.78M 17.58% | 13.60M 26.22% | 11.73M 13.76% | 13.23M 12.74% | 11.69M 11.61% | 2.34M 79.97% | 3.01M 28.52% | 2.49M 17.24% | 1.76M 29.31% | 1.45M 17.55% | 1.00M 31.06% | 1.08M 7.49% | 884K 17.84% | 847K 4.19% | 1.10M 29.40% | 972K 11.31% | 1.32M 36.01% | |
deferrred tax liabilities non current | 212K - | 369K 74.06% | 369K 0% | ||||||||||||||||
goodwill | |||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||
intangible assets | |||||||||||||||||||
inventory | |||||||||||||||||||
long term debt | 15.22M - | 14.78M 2.86% | 14.40M 2.57% | 13.92M 3.35% | 13.47M 3.23% | 13.01M 3.44% | 12.53M 3.68% | 12.03M 3.96% | 11.52M 4.23% | 11.00M 4.55% | |||||||||
long term investments | 65.49M - | 67.65M 3.29% | 48.36M 28.51% | 20.53M 57.55% | 11.12M 45.83% | 4.91M 55.87% | 1.41M 71.37% | 10.95M - | 62.94M 474.60% | ||||||||||
net debt | -91.76M - | -72.87M 20.59% | -49.65M 31.86% | -88.75M 78.75% | -276.73M 211.79% | -259.87M 6.09% | -243.74M 6.20% | -90.99M 62.67% | -136.55M 50.08% | -59.15M 56.68% | -96.49M 63.12% | -91.75M 4.91% | -36.23M 60.51% | -186.18M 413.92% | -294.71M 58.30% | -260.52M 11.60% | -234.44M 10.01% | -261.42M 11.51% | |
net receivables | 1.12M - | 1.16M 3.29% | 978K 15.76% | 896K 8.38% | 1.49M 65.85% | 965K 35.06% | 1.22M 26.22% | 791K 35.06% | 47K 94.06% | ||||||||||
other assets | 1 - | ||||||||||||||||||
other current assets | 1.18M - | 1.42M 19.61% | 1.88M 32.72% | 2.88M 53.62% | 4.44M 54.04% | 3.67M 17.39% | 3.79M 3.27% | 3.27M 13.82% | 8.46M 158.83% | 6.89M 18.47% | 5.43M 21.16% | 4.76M 12.36% | 6.96M 46.06% | 6.59M 5.33% | 7.43M 12.86% | 8.58M 15.42% | 8.36M 2.60% | 9.68M 15.82% | |
other current liabilities | 2.10M - | 3.06M 45.76% | 5.35M 74.68% | 7.37M 37.78% | 8.37M 13.63% | 5.54M 33.76% | 4.89M 11.78% | 5.93M 21.26% | 7.74M 30.55% | 5.26M 32.02% | 6.16M 17.08% | 7.24M 17.54% | 8.87M 22.45% | 5.41M 38.96% | 6.58M 21.48% | 10.19M 54.99% | 12.01M 17.85% | 7.69M 35.98% | |
other liabilities | 697.93M - | 1 - | |||||||||||||||||
other non current assets | 429K - | 1.03M 139.86% | 677K 34.21% | 675K 0.30% | 602K 10.81% | 602K 0% | 602K 0% | 602K 0% | 602K 0% | 875K 45.35% | 963K 10.06% | 1.05M 9.35% | 1.08M 2.56% | 1.26M 16.67% | 8.51M 575.63% | 682K 91.99% | 684K 0.29% | 771.00K 12.72% | |
other non current liabilities | 103.43M - | 103.42M 0.00% | 104.65M 1.18% | 2.03M 98.06% | 1.97M 2.61% | 2.08M 5.22% | 2.08M 0.05% | 2.10M 1.20% | 334K 84.10% | 236K 29.34% | 234K 0.85% | 236K 0.85% | 233K 1.27% | 248K 6.44% | 24K 90.32% | 20K 16.67% | 248K 1,140% | 600K 141.94% | |
othertotal stockholders equity | 2.44M - | 3.93M 61.20% | 6.05M 54.05% | 185.29M 2,960.56% | 392.06M 111.60% | 394.51M 0.62% | 400.32M 1.47% | 406.24M 1.48% | 526.52M 29.61% | 530.81M 0.81% | 535.76M 0.93% | 540.40M 0.87% | 547.02M 1.22% | 267K 99.95% | -349K 230.71% | 712.44M 204,237.54% | 723.14M 1.50% | 1.05B 44.98% | |
preferred stock | |||||||||||||||||||
property plant equipment net | 2.47M - | 4.03M 62.86% | 5.05M 25.41% | 4.98M 1.35% | 5.07M 1.85% | 5.01M 1.22% | 5.58M 11.36% | 8.79M 57.51% | 28.95M 229.42% | 32.64M 12.74% | 34.92M 6.97% | 35.51M 1.70% | 35.35M 0.46% | 34.32M 2.92% | 33.65M 1.95% | 32.69M 2.85% | 31.66M 3.13% | 30.58M 3.42% | |
retained earnings | -30.03M - | -46.23M 53.98% | -79.03M 70.92% | -115.13M 45.69% | -135.68M 17.85% | -152.09M 12.09% | -159.67M 4.99% | -181.91M 13.93% | -207.00M 13.79% | -233.33M 12.72% | -261.42M 12.04% | -287.11M 9.83% | -314.49M 9.54% | -343.17M 9.12% | -372.79M 8.63% | -383.04M 2.75% | -415.33M 8.43% | -447.73M 7.80% | |
short term debt | 93K - | 181K 94.62% | 1.23M - | 2.04M 65.48% | 2.60M 27.44% | 2.63M 1.43% | 2.65M 0.84% | 2.68M 0.87% | 3.10M 15.87% | 3.13M 0.74% | 3.15M 0.74% | 3.17M 0.76% | |||||||
short term investments | 70.69M - | 94.78M 34.08% | 160.18M 69.01% | 127.60M 20.34% | 119.42M 6.42% | 161.20M 34.99% | 121.89M 24.39% | 74.03M 39.26% | 43.99M 40.59% | 39.12M 11.05% | 250.32M 539.80% | ||||||||
tax assets | |||||||||||||||||||
tax payables | 93K - | 181K 94.62% | |||||||||||||||||
total assets | 96.97M - | 80.50M 16.98% | 58.23M 27.66% | 98.19M 68.62% | 288.33M 193.64% | 270.11M 6.32% | 254.93M 5.62% | 240.62M 5.62% | 353.49M 46.91% | 324.93M 8.08% | 302.94M 6.77% | 280.16M 7.52% | 261.85M 6.54% | 244.02M 6.81% | 352.50M 44.46% | 361.61M 2.58% | 339.89M 6.01% | 629.88M 85.32% | |
total current assets | 94.07M - | 75.44M 19.80% | 52.51M 30.40% | 92.54M 76.23% | 282.66M 205.46% | 264.50M 6.42% | 248.75M 5.95% | 165.73M 33.37% | 256.28M 54.63% | 243.05M 5.16% | 246.52M 1.43% | 232.48M 5.70% | 220.51M 5.15% | 207.04M 6.11% | 310.34M 49.90% | 328.24M 5.77% | 296.59M 9.64% | 535.59M 80.58% | |
total current liabilities | 8.05M - | 8.60M 6.82% | 12.96M 50.59% | 14.28M 10.21% | 16.74M 17.27% | 13.92M 16.89% | 9.87M 29.07% | 11.37M 15.23% | 16.34M 43.66% | 12.09M 25.99% | 14.33M 18.53% | 13.56M 5.35% | 15.73M 15.98% | 11.28M 28.31% | 13.75M 21.91% | 18.16M 32.10% | 18.95M 4.34% | 16.40M 13.45% | |
total debt | 16.45M - | 16.82M 2.26% | 17.00M 1.06% | 16.55M 2.62% | 16.12M 2.59% | 15.68M 2.74% | 15.63M 0.34% | 15.16M 3.03% | 14.67M 3.21% | 14.17M 3.41% | |||||||||
total investments | 136.18M - | 162.43M 19.27% | 208.54M 28.39% | 148.14M 28.97% | 130.54M 11.88% | 166.11M 27.25% | 123.29M 25.78% | 74.03M 39.95% | 43.99M 40.59% | 50.08M 13.85% | 313.26M 525.54% | ||||||||
total liabilities | 124.56M - | 122.80M 1.41% | 131.20M 6.84% | 28.04M 78.63% | 31.94M 13.94% | 27.68M 13.34% | 14.29M 48.39% | 16.48M 15.37% | 34.38M 108.57% | 28.87M 16.03% | 30.42M 5.37% | 28.72M 5.59% | 30.51M 6.23% | 25.41M 16.70% | 725.29M 2,753.79% | 31.68M 95.63% | 32.06M 1.21% | 29.32M 8.54% | |
total liabilities and stockholders equity | 96.97M - | 80.50M 16.98% | 58.23M 27.66% | 98.19M 68.62% | 288.33M 193.64% | 270.11M 6.32% | 254.93M 5.62% | 240.62M 5.62% | 353.49M 46.91% | 324.93M 8.08% | 302.94M 6.77% | 280.16M 7.52% | 261.85M 6.54% | -317.76M 221.35% | 352.50M 210.93% | 361.61M 2.58% | 339.89M 6.01% | 629.88M 85.32% | |
total non current assets | 2.90M - | 5.05M 74.25% | 5.73M 13.27% | 5.66M 1.22% | 5.67M 0.34% | 5.61M 1.09% | 6.18M 10.14% | 74.89M 1,111.34% | 97.21M 29.81% | 81.88M 15.77% | 56.41M 31.10% | 47.69M 15.47% | 41.34M 13.32% | 36.98M 10.53% | 42.16M 14.00% | 33.37M 20.85% | 43.30M 29.77% | 94.29M 117.76% | |
total non current liabilities | 116.50M - | 114.20M 1.98% | 118.25M 3.54% | 13.76M 88.37% | 15.20M 10.48% | 13.77M 9.43% | 4.42M 67.91% | 5.11M 15.69% | 18.04M 253.00% | 16.78M 7.00% | 16.09M 4.12% | 15.16M 5.79% | 14.78M 2.49% | 14.14M 4.34% | 13.61M 3.73% | 13.52M 0.69% | 13.11M 3.00% | 12.92M 1.46% | |
total stockholders equity | -27.59M - | -42.30M 53.35% | -72.97M 72.49% | 70.16M 196.14% | 256.39M 265.45% | 242.43M 5.44% | 240.65M 0.74% | 224.13M 6.86% | 319.11M 42.37% | 296.06M 7.22% | 272.52M 7.95% | 251.44M 7.73% | 231.34M 8.00% | -343.17M 248.34% | -372.79M 8.63% | 329.93M 188.50% | 307.83M 6.70% | 600.56M 95.10% |
All numbers in USD (except ratios and percentages)