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4D Molecular Therapeutics Inc

FDMT

5.270USD

-1.150-17.91%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

244.13MCap. mercado

PérdidaP/E TTM

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4D Molecular Therapeutics Inc

5.270

-1.150-17.91%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

FY2019Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-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

Ingresos netos por operaciones continuas

-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

Pérdidas de ganancias operativas

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

Otros artículos no monetarios

-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

-98.16%48.00K

--2.61M

--5.14M

Cambio en el capital de trabajo

-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

-Cambio en cuentas por cobrar

----

--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

-Cambio en gastos prepago

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

-Cambio en otros activos corrientes

-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

-100.00%0.00

--89.00K

---9.00K

-Cambio en otros pasivos corrientes

-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

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-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

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-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

Gastos de capital

-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

Flujo de efectivo neto por disposición de activos fijos

-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

Flujo de efectivo neto de productos de inversión

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

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

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

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

----

-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

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

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

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

-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

----

Flujo de efectivo neto de otras actividades de financiación

----

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

---946.00K

102.76%20.00K

---725.00K

---1.46M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

----

-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

Flujo de efectivo neto

Saldo de efectivo inicial

-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

Cambios en el flujo de efectivo del período actual

-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

Saldo de efectivo final

-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

Flujo de caja libre

-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

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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