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IČ: 19940963

5. května 521, 501 01 Turnov
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4D Molecular Therapeutics, Inc.
4D Molecular Therapeutics, Inc.
FDMT
Valuace
70
Růst
0
Zdraví
75
Cena
$ 9.59
Dnes
-0.06 (-0.79%)
Souhrn
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues85.285.20.020.73.118.013.67.014.15.8
Cost of Revenues97.27.60.097.10.00.00.00.00.00.0
Gross Profit-12.077.60.0-76.43.118.013.67.014.15.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues85.10.10.00.00.00.00.00.00.020.2
Cost of Revenues2.047.248.00.01.80.031.927.94.21.4
Gross Profit83.1-47.1-47.90.0-1.80.0-31.9-27.8-4.318.8
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.097.180.361.453.038.718.413.6
Selling General & Admin Expenses0.00.00.036.532.928.017.213.96.23.5
Depreciation & Amortization0.07.66.75.73.93.01.411.30.70.6
Total Operating Expenses147.6237.1187.9133.6113.289.470.352.624.517.1
Operating Income-159.5-159.5-187.8-112.9-110.0-71.3-56.7-50.8-10.4-11.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.026.025.1
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.69.1
Depreciation & Amortization-4.21.31.21.8-4.91.71.21.21.51.4
Total Operating Expenses68.414.011.553.654.351.110.610.336.634.2
Operating Income14.7-61.2-59.5-53.6-56.1-51.1-42.5-38.1-36.7-14.0
Net Income TTM 202520242023202220212020201920182017
Interest Income19.519.527.112.22.60.10.21.50.90.1
Interest Expense0.00.00.00.0-6.40.00.00.00.00.0
Other Expense19.419.427.012.02.50.00.01.50.00.0
IBT-140.1-140.1-160.9-100.8-107.5-71.3-56.7-49.3-9.6-11.2
Income Tax Expense0.00.00.00.0-6.4-3.0-0.23.60.8-0.1
Net Income-140.1-140.1-160.9-100.8-101.1-68.3-56.5-52.9-9.6-11.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income4.74.34.95.66.57.37.55.74.43.9
Interest Expense0.00.00.00.00.00.00.00.01.40.0
Other Expense4.74.34.85.66.47.37.55.74.43.7
IBT19.4-56.9-54.7-48.0-49.7-43.8-35.0-32.4-32.3-10.3
Income Tax Expense0.00.00.00.00.00.00.00.06.7-3.9
Net Income19.4-56.9-54.7-48.0-49.7-43.8-35.0-32.4-32.3-10.3
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-2.58$-3.12$-2.46$-8.79$-3.57$-0.76$-0.76
EPS Diluted$0.00$0.00$0.00$-2.58$-3.12$-2.46$-8.79$-3.57$-0.76$-0.76
Shares Outstanding57.957.953.939.132.427.76.414.812.514.8
Diluted Shares Outstanding57.957.953.939.132.427.76.414.812.514.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$-0.24
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.83$-0.24
Shares Outstanding57.956.155.955.753.955.655.349.339.142.3
Diluted Shares Outstanding57.956.155.955.753.955.655.349.339.142.3
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents189.1149.3249.1218.6315.4276.749.791.823.9
Short Term Investments352.9275.539.1161.294.80.00.00.00.0
Total Cash & ST Investments541.9424.9288.2218.6315.4276.749.791.823.9
Accounts Receivable0.00.00.00.00.01.51.01.10.3
Inventory0.00.00.00.0-8.50.00.00.00.0
Other Current Assets10.710.18.47.08.54.40.01.20.3
Total Current Assets552.6434.9296.6220.5315.4282.752.594.124.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents48.677.2133.5149.3187.5189.1275.6249.1275.7310.3
Short Term Investments256.5216.1187.9275.5314.4352.9250.339.144.074.0
Total Cash & ST Investments305.1293.2321.4424.9501.9541.9525.9288.2319.7310.3
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets7.310.111.110.18.910.79.78.48.67.4
Total Current Assets312.4303.3332.6434.9510.8552.6535.6296.6328.2310.3
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment29.440.631.735.329.05.15.02.52.7
Goodwill0.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.0
Long-Term Investments35.780.611.04.967.70.00.00.00.0
Other Long-Term Assets2.34.30.71.1-58.50.60.70.40.1
Total Long-Term Assets67.5125.543.341.338.15.75.72.92.8
Total Assets620.1560.4339.9261.8353.5288.358.297.027.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment35.137.239.140.641.629.430.631.732.733.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments67.2123.8137.080.648.835.762.911.00.00.0
Other Long-Term Assets9.49.47.04.32.92.30.80.70.78.5
Total Long-Term Assets111.6170.4183.2125.593.367.594.343.333.442.2
Total Assets424.0473.6515.7560.4604.0620.1629.9339.9361.6352.5
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable3.44.43.53.34.81.81.71.00.5
Short-Term Debt3.25.66.32.71.20.00.00.10.1
Other Current Liabilities11.518.98.98.97.78.45.32.11.0
Current Liabilities19.429.119.015.716.316.713.08.15.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable6.98.74.24.42.93.44.23.54.73.5
Short-Term Debt5.75.75.75.65.13.23.23.16.36.2
Other Current Liabilities24.219.216.218.921.412.89.012.07.93.0
Current Liabilities37.134.726.929.129.519.416.419.018.213.7
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt10.519.011.513.515.20.00.00.00.0
Capital Leases10.524.614.716.116.40.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.0
Total Liabilities31.849.832.130.5560.531.9131.2124.646.9
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16.617.418.219.019.710.511.011.512.012.5
Capital Leases22.323.123.924.624.813.714.214.715.215.6
Def. Tax Liability0.00.00.00.00.00.00.00.40.40.2
Total Liabilities55.052.746.049.851.131.829.332.131.7725.3
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.00.00.00.0
Retained Earnings-482.7-576.2-415.3-314.5-207.0-135.7-79.0-30.0-20.5
Comprehensive Income-0.30.20.0-1.2-0.4-288.30.00.00.0
Total Common Equity588.3510.6307.8-314.5-207.0256.4-73.0-27.6-19.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-735.7-678.8-624.2-576.2-526.5-482.7-447.7-415.3-383.0-372.8
Comprehensive Income0.70.30.30.21.1-0.3-0.10.00.50.3
Total Common Equity369.0420.9469.7510.6552.9588.3600.6307.8329.9-372.8
Other TTM 20242023202220212020201920182017
Total Debt13.724.614.716.116.40.00.00.00.0
Book Value588.3510.6307.8231.3-207.0256.4-73.0-27.6-19.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value369.0420.9469.7510.6552.9588.3600.6307.8329.9-372.8
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-109.9-140.1-160.9-100.8-107.5-71.3-56.7-49.3-9.6-11.2
Depreciation & Amortization6.17.66.75.73.93.01.41.00.70.6
Stock-Based Compensation22.522.026.119.717.113.85.03.51.40.3
Change Working Capital-0.46.20.50.6-1.3-15.5-0.70.3-8.818.5
Change In Accounts Receivable0.00.00.00.00.01.4-0.50.1-0.8-0.3
Change In Accounts Payable0.26.80.90.9-1.62.30.00.50.4-0.1
Change In Inventories0.00.00.00.00.0-4.5-0.62.90.2-0.1
Other Non-cash Items15.7-4.8-7.1-1.01.10.90.05.10.00.0
Cash from Operations-85.20.00.0-75.8-86.7-69.1-50.9-36.7-16.38.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income19.4-56.9-54.7-48.0-49.7-43.8-35.0-32.4-32.3-10.3
Depreciation & Amortization2.02.01.91.81.81.71.61.61.51.4
Stock-Based Compensation5.64.55.07.00.06.56.16.05.94.6
Change Working Capital2.85.05.6-7.2-3.78.5-0.7-3.50.73.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable4.3-1.84.5-0.21.5-0.5-0.80.7-1.11.4
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-1.1-1.1-1.2-1.45.7-2.2-2.3-0.70.20.0
Cash from Operations0.00.00.00.00.00.00.00.0-24.7-1.2
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-2.0-0.5-3.8-2.8-11.5-9.1-1.0-3.2-0.4-0.6
Acquisitions49.10.00.00.011.59.10.00.00.00.0
Investments-408.7-442.8-467.7-54.8-153.3-168.60.00.00.00.0
Sales of Investment97.2350.4169.0173.3147.85.00.00.00.08.2
Other Investing Activities-19.40.00.00.0-11.5-9.10.00.00.00.0
Cash from Investing-313.50.00.0115.7-17.1-172.7-1.0-3.2-0.47.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.70.1-0.1-0.6-0.9-1.8-0.3-0.7-0.5-0.4
Acquisitions0.00.00.00.00.00.00.00.049.10.0
Investments-178.1-15.2-115.4-134.1-57.8-35.8-96.8-277.3-34.60.0
Sales of Investment49.232.9101.6166.765.864.923.614.828.530.4
Other Investing Activities0.00.00.00.00.00.00.00.0-49.130.4
Cash from Investing0.00.00.00.00.00.00.00.0-6.730.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued-2.024.69.9-1.5-0.316.40.00.00.00.0
Issuance of Common Stock345.10.00.0148.32.7114.3205.70.10.10.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities9.50.00.08.50.43.873.3-2.384.50.0
Cash from Financing351.40.00.0156.83.1118.1279.0-2.284.60.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued22.3-0.8-0.8-0.8-0.211.2-0.5-0.5-0.5-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.09.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.04.81.6
Cash from Financing0.00.00.00.00.00.00.00.04.810.6
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-73.8-89.1-99.8196.8-100.7-123.7227.1-42.167.915.9
Closing Cash Balance189.160.2149.3249.152.4153.0276.749.791.823.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash11.7-28.6-63.8-15.8-38.2-1.5-86.526.5-26.639.4
Closing Cash Balance60.248.669.7133.5149.3187.5189.1275.6249.1275.7
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-87.2-109.1-138.4-78.6-98.2-78.2-51.9-39.9-16.77.7
Real Free Cash Flow-109.7-131.1-164.5-98.2-115.3-92.0-56.9-43.5-18.07.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow27.9-46.4-43.4-48.4-46.8-31.2-30.6-29.8-25.2-1.6
Real Free Cash Flow22.4-50.9-48.4-55.4-46.8-37.7-36.7-35.8-31.1-6.1
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