Zkusit zdarma
4D Molecular Therapeutics, Inc.
4D Molecular Therapeutics, Inc.
FDMT
Cena
$ 9.48
Dnes
-0.06 (-0.79%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues85.285.20.020.73.118.0padlockpadlockpadlockpadlock
Cost of Revenues97.27.60.097.10.00.0padlockpadlockpadlockpadlock
Gross Profit-12.077.60.0-76.43.118.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues85.10.10.00.00.00.0padlockpadlockpadlockpadlock
Cost of Revenues2.047.248.00.01.80.0padlockpadlockpadlockpadlock
Gross Profit83.1-47.1-47.90.0-1.80.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.097.180.361.4padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.036.532.928.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.07.66.75.73.93.0padlockpadlockpadlockpadlock
Total Operating Expenses147.6237.1187.9133.6113.289.4padlockpadlockpadlockpadlock
Operating Income-159.5-159.5-187.8-112.9-110.0-71.3padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-4.21.31.21.8-4.91.7padlockpadlockpadlockpadlock
Total Operating Expenses68.414.011.553.654.351.1padlockpadlockpadlockpadlock
Operating Income14.7-61.2-59.5-53.6-56.1-51.1padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income19.519.527.112.22.60.1padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-6.40.0padlockpadlockpadlockpadlock
Other Expense19.419.427.012.02.50.0padlockpadlockpadlockpadlock
IBT-140.1-140.1-160.9-100.8-107.5-71.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-6.4-3.0padlockpadlockpadlockpadlock
Net Income-140.1-140.1-160.9-100.8-101.1-68.3padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.74.34.95.66.57.3padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense4.74.34.85.66.47.3padlockpadlockpadlockpadlock
IBT19.4-56.9-54.7-48.0-49.7-43.8padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income19.4-56.9-54.7-48.0-49.7-43.8padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.58$-3.12$-2.46padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.58$-3.12$-2.46padlockpadlockpadlockpadlock
Shares Outstanding57.957.953.939.132.427.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.957.953.939.132.427.7padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding57.956.155.955.753.955.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding57.956.155.955.753.955.6padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents189.1149.3249.1218.6315.4276.7padlockpadlockpadlock
Short Term Investments352.9275.539.1161.294.80.0padlockpadlockpadlock
Total Cash & ST Investments541.9424.9288.2218.6315.4276.7padlockpadlockpadlock
Accounts Receivable0.00.00.00.00.01.5padlockpadlockpadlock
Inventory0.00.00.00.0-8.50.0padlockpadlockpadlock
Other Current Assets10.710.18.47.08.54.4padlockpadlockpadlock
Total Current Assets552.6434.9296.6220.5315.4282.7padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.677.2133.5149.3187.5189.1padlockpadlockpadlockpadlock
Short Term Investments256.5216.1187.9275.5314.4352.9padlockpadlockpadlockpadlock
Total Cash & ST Investments305.1293.2321.4424.9501.9541.9padlockpadlockpadlockpadlock
Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.310.111.110.18.910.7padlockpadlockpadlockpadlock
Total Current Assets312.4303.3332.6434.9510.8552.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment29.440.631.735.329.05.1padlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlock
Long-Term Investments35.780.611.04.967.70.0padlockpadlockpadlock
Other Long-Term Assets2.34.30.71.1-58.50.6padlockpadlockpadlock
Total Long-Term Assets67.5125.543.341.338.15.7padlockpadlockpadlock
Total Assets620.1560.4339.9261.8353.5288.3padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.137.239.140.641.629.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments67.2123.8137.080.648.835.7padlockpadlockpadlockpadlock
Other Long-Term Assets9.49.47.04.32.92.3padlockpadlockpadlockpadlock
Total Long-Term Assets111.6170.4183.2125.593.367.5padlockpadlockpadlockpadlock
Total Assets424.0473.6515.7560.4604.0620.1padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.44.43.53.34.81.8padlockpadlockpadlock
Short-Term Debt3.25.66.32.71.20.0padlockpadlockpadlock
Other Current Liabilities11.518.98.98.97.78.4padlockpadlockpadlock
Current Liabilities19.429.119.015.716.316.7padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.98.74.24.42.93.4padlockpadlockpadlockpadlock
Short-Term Debt5.75.75.75.65.13.2padlockpadlockpadlockpadlock
Other Current Liabilities24.219.216.218.921.412.8padlockpadlockpadlockpadlock
Current Liabilities37.134.726.929.129.519.4padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt10.519.011.513.515.20.0padlockpadlockpadlock
Capital Leases10.524.614.716.116.40.0padlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlock
Total Liabilities31.849.832.130.5560.531.9padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.617.418.219.019.710.5padlockpadlockpadlockpadlock
Capital Leases22.323.123.924.624.813.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities55.052.746.049.851.131.8padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-482.7-576.2-415.3-314.5-207.0-135.7padlockpadlockpadlock
Comprehensive Income-0.30.20.0-1.2-0.4-288.3padlockpadlockpadlock
Total Common Equity588.3510.6307.8-314.5-207.0256.4padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-735.7-678.8-624.2-576.2-526.5-482.7padlockpadlockpadlockpadlock
Comprehensive Income0.70.30.30.21.1-0.3padlockpadlockpadlockpadlock
Total Common Equity369.0420.9469.7510.6552.9588.3padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt13.724.614.716.116.40.0padlockpadlockpadlock
Book Value588.3510.6307.8231.3-207.0256.4padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt22.323.123.924.624.813.7padlockpadlockpadlockpadlock
Book Value369.0420.9469.7510.6552.9588.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-109.9-140.1-160.9-100.8-107.5-71.3padlockpadlockpadlockpadlock
Depreciation & Amortization6.17.66.75.73.93.0padlockpadlockpadlockpadlock
Stock-Based Compensation22.522.026.119.717.113.8padlockpadlockpadlockpadlock
Change Working Capital-0.46.20.50.6-1.3-15.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.01.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.26.80.90.9-1.62.3padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.0-4.5padlockpadlockpadlockpadlock
Other Non-cash Items15.7-4.8-7.1-1.01.10.9padlockpadlockpadlockpadlock
Cash from Operations-85.20.00.0-75.8-86.7-69.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.4-56.9-54.7-48.0-49.7-43.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.02.01.91.81.81.7padlockpadlockpadlockpadlock
Stock-Based Compensation5.64.55.07.00.06.5padlockpadlockpadlockpadlock
Change Working Capital2.85.05.6-7.2-3.78.5padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable4.3-1.84.5-0.21.5-0.5padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-1.1-1.1-1.2-1.45.7-2.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-2.0-0.5-3.8-2.8-11.5-9.1padlockpadlockpadlockpadlock
Acquisitions49.10.00.00.011.59.1padlockpadlockpadlockpadlock
Investments-408.7-442.8-467.7-54.8-153.3-168.6padlockpadlockpadlockpadlock
Sales of Investment97.2350.4169.0173.3147.85.0padlockpadlockpadlockpadlock
Other Investing Activities-19.40.00.00.0-11.5-9.1padlockpadlockpadlockpadlock
Cash from Investing-313.50.00.0115.7-17.1-172.7padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.70.1-0.1-0.6-0.9-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-178.1-15.2-115.4-134.1-57.8-35.8padlockpadlockpadlockpadlock
Sales of Investment49.232.9101.6166.765.864.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-2.024.69.9-1.5-0.316.4padlockpadlockpadlockpadlock
Issuance of Common Stock345.10.00.0148.32.7114.3padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities9.50.00.08.50.43.8padlockpadlockpadlockpadlock
Cash from Financing351.40.00.0156.83.1118.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued22.3-0.8-0.8-0.8-0.211.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-73.8-89.1-99.8196.8-100.7-123.7padlockpadlockpadlockpadlock
Closing Cash Balance189.160.2149.3249.152.4153.0padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.7-28.6-63.8-15.8-38.2-1.5padlockpadlockpadlockpadlock
Closing Cash Balance60.248.669.7133.5149.3187.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-87.2-109.1-138.4-78.6-98.2-78.2padlockpadlockpadlockpadlock
Real Free Cash Flow-109.7-131.1-164.5-98.2-115.3-92.0padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.9-46.4-43.4-48.4-46.8-31.2padlockpadlockpadlockpadlock
Real Free Cash Flow22.4-50.9-48.4-55.4-46.8-37.7padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-0.95-3.10-1.87-7.86-7.11-8.91padlockpadlockpadlockpadlock
P/EG-0.070.17-0.120.45-0.26-0.56padlockpadlockpadlockpadlock
P/B0.490.860.592.58-2.28-2.94padlockpadlockpadlockpadlock
P/S3,458.165.108,120.7238.26229.6333.73padlockpadlockpadlockpadlock
P/FCF-1.20-3.98-2.17-10.09-7.32-7.78padlockpadlockpadlockpadlock
P/OFC-1.20-3.98-2.23-10.46-8.29-8.80padlockpadlockpadlockpadlock
Price/EV-0.65-2.60-0.97-5.21-4.86-4.53padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E5.60-2.14-0.95-0.94-1.51padlockpadlockpadlockpadlockpadlock
P/EG-0.04-0.70-0.070.21-0.11padlockpadlockpadlockpadlockpadlock
P/B0.861.320.490.380.59padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin-12,486.7%91.1%100.0%-368.5%-24.0%83.3%padlockpadlockpadlockpadlock
EBIT Margin-364,386.7%-187.2%-507,678.4%-544.6%-3,516.5%-395.5%padlockpadlockpadlockpadlock
EBITDA Margin-396,373.3%-178.3%-489,556.8%-516.9%-3,392.5%-378.7%padlockpadlockpadlockpadlock
Operating Profit Margin-396,373.3%-187.2%-507,678.4%-544.6%-3,516.5%-395.5%padlockpadlockpadlockpadlock
Net Profit Margin-364,386.7%-164.4%-434,778.4%-486.6%-3,230.3%-378.6%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin97.7%-52,386.7%-12,486.7%0.0%321,900.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin12.2%-63,195.6%-364,386.7%0.0%-5,611,700.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.3%-61,794.4%-396,373.3%0.0%-6,103,800.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin17.3%-67,983.3%-396,373.3%0.0%-5,611,700.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin22.8%-63,195.6%-364,386.7%0.0%-4,967,100.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio8.759.3914.9215.6514.0219.31padlockpadlockpadlockpadlock
Quick Ratio8.759.3914.9215.6514.3919.83padlockpadlockpadlockpadlock
Solvency Ratio-1.00-2.17-3.10-2.97-3.19-0.12padlockpadlockpadlockpadlock
Cash Ratio2.231.375.1213.1413.9019.31padlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.040.040.040.060.05padlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.040.050.05-0.05-0.08padlockpadlockpadlockpadlock
Financial Leverage Ratio1.131.121.101.10-0.83-1.71padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-10.39-27.170.000.00-37.56-53.04padlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.398.428.7512.3614.92padlockpadlockpadlockpadlockpadlock
Quick Ratio9.398.428.7512.3614.92padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.25-1.01-1.00-1.04-1.10padlockpadlockpadlockpadlockpadlock
Cash Ratio1.371.312.234.965.12padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.040.060.050.050.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.121.151.131.101.10padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.110.00-10.39-9.440.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share0.001.470.000.530.100.65padlockpadlockpadlockpadlock
Net Income Per Share-3.55-2.42-2.98-2.58-3.12-2.46padlockpadlockpadlockpadlock
Cash Per Share5.246.957.887.3711.7414.79padlockpadlockpadlockpadlock
Shareholders Equity Per Share7.538.739.477.87-9.72-7.46padlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.01-1.88-2.57-2.01-3.04-2.82padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share1.470.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.33-1.01-0.98-0.86-0.92padlockpadlockpadlockpadlockpadlock
Cash Per Share6.955.445.245.777.88padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.736.577.538.439.47padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.48-0.83-0.78-0.86-0.87padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%0.0%6.0%4.2%padlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00383.79padlockpadlockpadlockpadlock
Payables Turnover-0.520.680.0027.621.170.63padlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.67-0.36padlockpadlockpadlockpadlock
Fixed Asset Turnover0.002.580.000.650.090.62padlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.220.000.090.010.06padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Payables Turnover0.186.880.220.00-0.73padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.580.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.260.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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