4D Molecular Therapeutics, Inc. (FDMT) quarterly balance sheet — complete assets, liabilities & equity history
4D Molecular Therapeutics, Inc. (FDMT) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 382.96M | 405.36M | 413.13M | 312.38M | 303.29M | 332.57M | 434.93M | 510.76M | 552.63M | 535.59M | 296.59M | 328.24M | 317.78M | 207.04M | 220.51M | 232.48M | 246.52M | 243.05M | 256.28M | 165.73M |
| Cash & Short-Term Investments | 361.33M | 390.89M | 402.65M | 305.06M | 293.23M | 321.44M | 424.88M | 501.89M | 541.95M | 525.91M | 288.23M | 319.66M | 310.34M | 200.45M | 213.55M | 227.72M | 241.09M | 236.15M | 247.78M | 161.68M |
| Cash Only | 70.37M | 72.49M | 60.24M | 48.55M | 77.16M | 133.53M | 149.34M | 187.54M | 189.06M | 275.59M | 249.11M | 275.68M | 236.31M | 78.57M | 52.35M | 108.3M | 113.48M | 75.97M | 153M | 90.99M |
| Short-Term Investments | 290.96M | 318.4M | 342.41M | 256.51M | 216.07M | 187.91M | 275.54M | 314.35M | 352.88M | 250.32M | 39.12M | 43.99M | 74.03M | 121.89M | 161.2M | 119.42M | 127.6M | 160.18M | 94.78M | 70.69M |
| Accounts Receivable | 4.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700K | 0 | 0 | 0 | 47K | 791K |
| Days Sales Outstanding | 110.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.64 | - | - | - | 419 | 67.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 17.01M | 14.47M | 10.48M | 7.31M | 10.06M | 11.13M | 10.05M | 8.87M | 10.69M | 9.68M | 8.36M | 8.58M | 7.43M | 6.59M | 6.26M | 0 | 0 | 0 | 0 | 3.27M |
| Total Non-Current Assets | 109.66M | 107.54M | 153.58M | 111.61M | 170.35M | 183.16M | 125.45M | 93.27M | 67.48M | 94.3M | 43.3M | 33.37M | 34.73M | 36.98M | 41.34M | 47.69M | 56.41M | 81.88M | 97.21M | 74.89M |
| Property, Plant & Equipment | 28.93M | 30.94M | 33.01M | 35.06M | 37.15M | 39.12M | 40.61M | 41.63M | 29.45M | 30.58M | 31.66M | 32.69M | 33.65M | 34.32M | 35.35M | 35.51M | 34.92M | 32.64M | 28.95M | 8.79M |
| Fixed Asset Turnover | 0.13x | 0.10x | 2.50x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.61x | 0.01x | 0.01x | 0.04x | 0.01x | 0.00x | 0.04x | 0.00x | 0.19x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 69.3M | 66.74M | 111.38M | 67.17M | 123.81M | 137M | 80.58M | 48.78M | 35.72M | 62.94M | 10.95M | 0 | 0 | 1.41M | 4.91M | 11.12M | 20.53M | 48.36M | 67.65M | 65.49M |
| Other Non-Current Assets | 11.44M | 9.86M | 9.19M | 9.38M | 9.39M | 7.04M | 4.26M | 2.86M | 2.32M | 771K | 684K | 682K | 1.08M | 1.26M | 1.08M | 1.05M | 963K | 875K | 602K | 602K |
| Total Assets | 492.62M | 512.9M | 566.71M | 423.98M | 473.64M | 515.73M | 560.38M | 604.03M | 620.12M | 629.88M | 339.89M | 361.61M | 352.5M | 244.02M | 261.85M | 280.16M | 302.94M | 324.93M | 353.49M | 240.62M |
| Asset Turnover | 0.01x | 0.01x | 0.17x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.00x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Asset Growth % | 4.01% | -0.55% | 1.13% | -29.81% | -23.62% | -18.12% | 64.87% | 67.04% | 75.92% | 158.13% | 29.81% | 29.07% | 16.36% | -24.9% | -25.92% | 16.44% | 18.83% | 20.29% | 22.6% | 145.05% |
| Total Current Liabilities | 47.67M | 43.4M | 43.98M | 37.11M | 34.68M | 26.9M | 29.15M | 29.46M | 19.4M | 16.4M | 18.95M | 18.16M | 13.75M | 11.28M | 15.73M | 13.56M | 14.33M | 12.09M | 16.34M | 11.37M |
| Accounts Payable | 12.52M | 14.69M | 11.16M | 6.86M | 8.7M | 4.15M | 4.39M | 2.92M | 3.43M | 4.22M | 3.52M | 4.71M | 3.49M | 2.41M | 3.32M | 1.48M | 3.32M | 2.68M | 4.76M | 3.71M |
| Days Payables Outstanding | 592.74 | 566.08 | 418.69 | 15.16 | 12.19 | 9.44 | 188.49 | 7.6 | 10.92 | 12.62 | 14.54 | 15.06 | 11.38 | 11.51 | 10.27 | 11.65 | 13.36 | 17.29 | 22.25 | 16.48 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2M | 0 | 0 | 0 | 0 | 0 | 2.65M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 360K | 360K | 360K | 360K | 1.07M | 866K | 257K | 35K | 0 | 0 | 273K | 130K | 576K | 778K | 884K | 2.21M | 2.26M | 2.11M | 2.6M | 1.73M |
| Other Current Liabilities | 29.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.28M | 0 | 3.87M | 0 | 0 | 0 | 3.18M | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 8.03x | 9.34x | 9.39x | 8.42x | 8.75x | 12.36x | 14.92x | 17.33x | 28.48x | 32.65x | 15.65x | 18.07x | 23.11x | 18.36x | 14.02x | 17.14x | 17.20x | 20.10x | 15.69x | 14.57x |
| Quick Ratio | 8.03x | 9.34x | 9.39x | 8.42x | 8.75x | 12.36x | 14.92x | 17.33x | 28.48x | 32.65x | 15.65x | 18.07x | 23.11x | 18.36x | 14.02x | 17.14x | 17.20x | 20.10x | 15.69x | 14.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 37.28M | 17.66M | 17.06M | 17.89M | 18.07M | 19.11M | 20.63M | 21.61M | 12.37M | 12.92M | 13.11M | 13.52M | 13.61M | 14.14M | 14.78M | 15.16M | 16.09M | 16.78M | 18.04M | 5.11M |
| Long-Term Debt | 19.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.26M | 15.05M | 15.82M | 16.57M | 17.36M | 18.17M | 18.97M | 19.74M | 10.46M | 11M | 11.52M | 12.03M | 12.53M | 13.01M | 13.47M | 13.92M | 14.4M | 14.78M | 15.22M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 485K | 491K | 496K | 489K | 495K | 499K | 603K | 592K | 596K | 600K | 617K | 389K | 236K | 248K | 233K | 236K | 234K | 236K | 334K | 2.1M |
| Total Liabilities | 84.96M | 61.07M | 61.05M | 55M | 52.75M | 46.01M | 49.78M | 51.08M | 31.78M | 29.32M | 32.06M | 31.68M | 27.36M | 25.41M | 30.51M | 28.72M | 30.42M | 28.87M | 34.38M | 16.48M |
| Total Debt | 39.22M | 20.54M | 21.41M | 22.26M | 23.08M | 23.85M | 24.61M | 24.83M | 13.66M | 14.17M | 14.67M | 15.16M | 15.63M | 15.68M | 16.12M | 16.55M | 17M | 16.82M | 16.45M | 0 |
| Net Debt | -31.16M | -51.95M | -38.83M | -26.29M | -54.08M | -109.67M | -124.73M | -162.71M | -175.41M | -261.42M | -234.44M | -260.52M | -220.68M | -62.89M | -36.23M | -91.75M | -96.49M | -59.15M | -136.55M | -90.99M |
| Debt / Equity | 0.10x | 0.05x | 0.04x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.02x | 0.02x | 0.05x | 0.05x | 0.05x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.05x | - |
| Debt / EBITDA | - | - | 1.28x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -2.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.37x | - |
| Total Equity | 407.66M | 451.84M | 505.66M | 368.98M | 420.89M | 469.72M | 510.61M | 552.95M | 588.34M | 600.56M | 307.83M | 329.93M | 325.14M | 218.61M | 231.34M | 251.44M | 272.52M | 296.06M | 319.11M | 224.13M |
| Equity Growth % | -3.14% | -3.81% | -0.97% | -33.27% | -28.46% | -21.79% | 65.87% | 67.59% | 80.95% | 174.72% | 33.07% | 31.22% | 19.31% | -26.16% | -27.5% | 12.18% | 13.24% | 22.12% | 24.46% | 219.48% |
| Book Value per Share | 5.80 | 6.64 | 8.73 | 6.57 | 7.53 | 8.43 | 9.47 | 9.95 | 10.64 | 12.19 | 7.87 | 7.81 | 8.48 | 6.68 | 7.12 | 7.76 | 8.43 | 9.19 | 11.81 | 8.29 |
| Total Shareholders' Equity | 407.66M | 451.84M | 505.66M | 368.98M | 420.89M | 469.72M | 510.61M | 552.95M | 588.34M | 600.56M | 307.83M | 329.93M | 325.14M | 218.61M | 231.34M | 251.44M | 272.52M | 296.06M | 319.11M | 224.13M |
| Common Stock | 6K | 5K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 4K | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K |
| Retained Earnings | -858M | -785.06M | -716.3M | -735.7M | -678.83M | -624.17M | -576.2M | -526.52M | -482.68M | -447.73M | -415.33M | -383.04M | -372.79M | -343.17M | -314.49M | -287.11M | -261.42M | -233.33M | -207M | -181.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -446K | -180K | 727K | 671K | 337K | 332K | 229K | 1.08M | -293K | -109K | 16K | 534K | 345K | -270K | -1.2M | -1.85M | -1.83M | -1.42M | -423K | -195K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |