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4D Molecular Therapeutics Inc
FDMTZur Watchlist hinzufügen
13.000USD
+0.310+2.44%
Handelsschluss 07/02, 13:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
679.59MMarktkapitalisierung
VerlustKGV TTM
4D Molecular Therapeutics Inc
13.000
+0.310+2.44%
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von 4D Molecular Therapeutics Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
Leere Zeilen ausblenden
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
FY2019Q3
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-42.65%-68.13M
162.25%28.55M
-58.20%-46.50M
-43.43%-43.38M
-64.18%-47.76M
-86.06%-45.86M
-2409.91%-29.39M
-37.06%-30.24M
-4.24%-29.09M
-10.97%-24.65M
94.43%-1.17M
-10.86%-22.07M
-18.50%-27.91M
-1.73%-22.21M
-33.69%-21.02M
-22.83%-19.90M
-53.20%-23.55M
-24.78%-21.84M
---15.72M
---16.20M
---15.37M
-101.46%-17.50M
---8.69M
---10.86M
Nettoergebnis aus fortgeführten Aktivitäten
-43.33%-68.76M
139.05%19.40M
-29.73%-56.88M
-56.38%-54.66M
-48.06%-47.97M
-53.86%-49.67M
-327.49%-43.84M
-18.02%-34.95M
-12.97%-32.40M
-17.91%-32.28M
60.08%-10.26M
-5.45%-29.62M
-8.90%-28.68M
-9.15%-27.38M
-15.52%-25.69M
-270.09%-28.09M
-60.54%-26.34M
-22.08%-25.08M
---22.24M
---7.59M
---16.41M
-27.50%-20.55M
---16.11M
---16.68M
Betriebsergebnisse und -verluste
-27.65%1.27M
-31.84%1.22M
-25.95%1.26M
-28.20%1.17M
10.04%1.75M
17.91%1.78M
21.99%1.70M
13.73%1.62M
12.89%1.59M
9.01%1.51M
58.82%1.40M
71.84%1.43M
80.56%1.41M
-26.44%1.39M
130.10%879.00K
124.59%831.00K
105.25%782.00K
408.63%1.89M
--382.00K
--370.00K
--381.00K
16.67%371.00K
--318.00K
--280.00K
Andere nicht monetäre Posten
72.53%-348.00K
79.30%-383.00K
81.42%-412.00K
80.80%-444.00K
-72.38%-1.27M
-304.81%-1.85M
-1632.81%-2.22M
-1068.18%-2.31M
-97.05%-735.00K
-117.62%-457.00K
-149.04%-128.00K
-140.33%-198.00K
-161.75%-373.00K
-128.38%-210.00K
1086.36%261.00K
2131.82%491.00K
2645.45%604.00K
1441.67%740.00K
--22.00K
--22.00K
--22.00K
-98.16%48.00K
--2.61M
--5.14M
Veränderung des Umlaufvermögens
33.75%-4.75M
174.10%2.75M
-40.93%5.00M
912.35%5.59M
-103.72%-7.17M
-659.94%-3.72M
173.18%8.46M
-150.63%-688.00K
21.62%-3.52M
285.47%664.00K
417.09%3.10M
-46.43%1.36M
-76.95%-4.49M
88.49%-358.00K
-144.73%-977.00K
119.79%2.54M
-41.63%-2.54M
-442.40%-3.11M
--2.18M
---12.82M
---1.79M
-73.61%908.00K
--3.44M
---646.00K
-Änderung der Forderungen
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-90.98%47.00K
226.10%744.00K
--427.00K
---253.00K
--521.00K
-637.50%-590.00K
---80.00K
--263.00K
-Änderung bei den Vorauszahlungen
-271.79%-3.99M
-165.74%-3.17M
50.82%2.75M
205.85%1.07M
18.76%-1.07M
-634.08%-1.19M
258.85%1.82M
-78.41%-1.01M
-1568.89%-1.32M
109.07%223.00K
-211.04%-1.15M
-134.39%-565.00K
-91.15%90.00K
54.50%-2.46M
97.14%1.03M
1469.17%1.64M
31.57%1.02M
-246.50%-5.40M
--524.00K
---120.00K
--773.00K
-207.89%-1.56M
--1.45M
---1.91M
-Änderung bei anderen kurzfristigen Vermögenswerten
75.92%-670.00K
113.75%192.00K
101.83%10.00K
-51.61%-2.35M
-3061.36%-2.78M
-139500.00%-1.40M
-689.86%-545.00K
-1507.27%-1.55M
20.00%-88.00K
-100.23%-1.00K
84.70%-69.00K
--110.00K
---110.00K
--440.00K
---451.00K
----
----
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--89.00K
---9.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
9957.14%1.38M
---90.00K
-2900.00%-90.00K
-200.00%-15.00K
-118.18%-14.00K
-100.00%0.00
98.47%-3.00K
97.92%-5.00K
125.84%77.00K
101.52%19.00K
60.80%-196.00K
-47.24%-240.00K
75.55%-298.00K
-454.55%-1.25M
19.35%-500.00K
98.79%-163.00K
-17.78%-1.22M
-85.70%352.00K
---620.00K
---13.42M
---1.03M
334.25%2.46M
---1.05M
--358.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-42.65%-68.13M
162.25%28.55M
-58.20%-46.50M
-43.43%-43.38M
-64.18%-47.76M
-86.06%-45.86M
-2409.91%-29.39M
-37.06%-30.24M
-4.24%-29.09M
-10.97%-24.65M
94.43%-1.17M
-10.86%-22.07M
-18.50%-27.91M
-1.73%-22.21M
-33.69%-21.02M
-22.83%-19.90M
-53.20%-23.55M
-24.78%-21.84M
---15.72M
---16.20M
---15.37M
-101.46%-17.50M
---8.69M
---10.86M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-101.74%-11.00K
-107.38%-70.00K
-105.12%-91.00K
-81.09%66.00K
-11.13%631.00K
72.86%949.00K
339.01%1.78M
-56.65%349.00K
-29.84%710.00K
-49.77%549.00K
-79.38%405.00K
-61.04%805.00K
-84.22%1.01M
-78.55%1.09M
-25.46%1.96M
180.33%2.07M
898.91%6.41M
903.15%5.10M
--2.63M
--737.00K
--642.00K
6.50%508.00K
--477.00K
--1.06M
Investitionsausgaben
----
----
----
-81.09%66.00K
-11.13%631.00K
72.86%949.00K
339.01%1.78M
-56.65%349.00K
-29.84%710.00K
-49.77%549.00K
-79.38%405.00K
-61.04%805.00K
-84.22%1.01M
-78.55%1.09M
-25.46%1.96M
180.33%2.07M
898.91%6.41M
903.15%5.10M
--2.63M
--737.00K
--642.00K
6.50%508.00K
--477.00K
--1.06M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-101.74%-11.00K
-107.38%-70.00K
-105.12%-91.00K
-81.09%66.00K
-11.13%631.00K
72.86%949.00K
339.01%1.78M
-56.65%349.00K
-29.84%710.00K
-49.77%549.00K
-79.38%405.00K
-61.04%805.00K
-84.22%1.01M
-78.55%1.09M
-25.46%1.96M
180.33%2.07M
898.91%6.41M
903.15%5.10M
--2.63M
--737.00K
--642.00K
6.50%508.00K
--477.00K
--1.06M
Netto-Cashflow aus Anlageprodukten
111.42%68.88M
-1709.85%-128.92M
-39.18%17.69M
81.16%-13.79M
112.41%32.58M
230.57%8.01M
-4.30%29.08M
-246.11%-73.19M
-694.78%-262.55M
82.32%-6.13M
75.29%30.39M
-15.86%50.09M
192.55%44.14M
-27.55%-34.69M
112.71%17.34M
--59.53M
---47.70M
---27.20M
---136.38M
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
115.63%68.89M
-1925.29%-128.85M
-34.88%17.78M
81.16%-13.85M
112.14%31.95M
205.64%7.06M
-8.94%27.30M
-249.20%-73.54M
-710.38%-263.26M
81.32%-6.68M
95.05%29.98M
-14.23%49.29M
179.71%43.13M
-10.80%-35.78M
111.06%15.37M
7897.56%57.47M
-8328.35%-54.11M
-6256.50%-32.29M
---139.01M
---737.00K
---642.00K
-6.50%-508.00K
---477.00K
---1.06M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
--11.48M
18532.61%111.98M
-79.58%116.00K
-95.00%862.00K
----
-87.38%601.00K
-94.62%568.00K
-86.78%17.25M
2800.05%318.83M
132.75%4.76M
2195.00%10.56M
261138.00%130.52M
1647.85%10.99M
-98.24%2.05M
-76.73%460.00K
-106.10%-50.00K
174.26%629.00K
-43.62%116.14M
--1.98M
--820.00K
---847.00K
30842.99%205.98M
---670.00K
---1.46M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
--9.81M
20066.24%111.12M
-100.00%0.00
-94.76%860.00K
----
5.76%551.00K
-99.99%1.00K
-87.42%16.40M
3172.72%315.72M
48.01%521.00K
1805.73%8.98M
--130.38M
--9.65M
-99.69%352.00K
--471.00K
----
----
-44.06%114.73M
----
----
----
372810.91%205.10M
--55.00K
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
--1.67M
1632.00%866.00K
-79.54%116.00K
-99.76%2.00K
----
-98.82%50.00K
-45.48%567.00K
38.66%850.00K
119.84%3.11M
96.16%4.24M
380.32%1.04M
857.81%613.00K
61.83%1.42M
365.95%2.16M
-118.77%-371.00K
-92.20%64.00K
783.84%875.00K
-45.86%464.00K
--1.98M
--820.00K
--99.00K
--857.00K
----
----
Netto-Cashflow aus anderen Finanzierungsaktivitäten
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
50.28%541.00K
-314.04%-472.00K
71.95%-69.00K
-149.47%-468.00K
--360.00K
---114.00K
74.00%-246.00K
4630.00%946.00K
--0.00
--0.00
---946.00K
102.76%20.00K
---725.00K
---1.46M
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
--11.48M
18532.61%111.98M
-79.58%116.00K
-95.00%862.00K
----
-87.38%601.00K
-94.62%568.00K
-86.78%17.25M
2800.05%318.83M
132.75%4.76M
2195.00%10.56M
261138.00%130.52M
1647.85%10.99M
-98.24%2.05M
-76.73%460.00K
-106.10%-50.00K
174.26%629.00K
-43.62%116.14M
--1.98M
--820.00K
---847.00K
30842.99%205.98M
---670.00K
---1.46M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-59.66%60.24M
-74.11%48.55M
-59.19%77.16M
-51.55%133.53M
-40.05%149.34M
-31.97%187.54M
-19.99%189.06M
250.77%275.59M
375.84%249.11M
154.56%275.68M
108.23%236.31M
3.42%78.57M
-65.78%52.35M
19.02%108.30M
-53.44%113.48M
-70.77%75.97M
-44.71%153.00M
2.52%90.99M
--243.74M
--259.87M
--276.73M
49.21%88.75M
--59.48M
--72.87M
Änderungen des Cashflows im aktuellen Zeitraum
177.46%12.25M
130.59%11.69M
-1779.37%-28.60M
34.86%-56.37M
-159.69%-15.81M
-43.78%-38.20M
-103.87%-1.52M
-154.86%-86.53M
1.02%26.49M
52.51%-26.57M
859.10%39.37M
320.49%157.74M
134.04%26.22M
-190.22%-55.95M
96.60%-5.19M
332.69%37.51M
-356.86%-77.03M
-67.01%62.01M
---152.75M
---16.12M
---16.86M
2011.63%187.97M
---9.83M
---13.38M
Endbestand an Zahlungsmitteln
-45.71%72.49M
-59.66%60.24M
-74.11%48.55M
-59.19%77.16M
-51.55%133.53M
-40.05%149.34M
-31.97%187.54M
-19.99%189.06M
250.77%275.59M
375.84%249.11M
154.56%275.68M
108.23%236.31M
3.42%78.57M
-65.78%52.35M
19.02%108.30M
-53.44%113.48M
-70.77%75.97M
-44.71%153.00M
--90.99M
--243.74M
--259.87M
457.33%276.73M
--49.65M
--59.48M
Freier Cashflow
-40.79%-68.13M
160.99%28.55M
-49.18%-46.50M
-42.01%-43.44M
-62.39%-48.39M
-85.77%-46.81M
-1877.73%-31.17M
-33.76%-30.59M
-3.04%-29.80M
-8.12%-25.20M
93.14%-1.58M
-4.10%-22.87M
3.49%-28.92M
13.46%-23.31M
-25.20%-22.98M
-29.68%-21.97M
-87.11%-29.96M
-49.56%-26.93M
---18.36M
---16.94M
---16.01M
-96.52%-18.01M
---9.16M
---11.92M
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Häufig gestellte Fragen
Was ist die Kapitalflussrechnung?
Dieser Bericht verfolgt den Geldfluss in und aus dem Unternehmen und umfasst die operativen, investiven und finanziellen Aktivitäten. Er hebt hervor, wie gut das Unternehmen Bargeld verwaltet, um Wachstum zu unterstützen und seinen Verpflichtungen nachzukommen.