4D Molecular Therapeutics Inc
FDMT5.240USD
-1.180-18.38%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
242.74MMarket Cap
LossP/E TTM
4D Molecular Therapeutics Inc
5.240
-1.180-18.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
FY2019Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
----
----
----
----
----
--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
-Change in prepaid expenses
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
-Change in other current assets
-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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
-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
Net cash flow from investment products
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
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
----
-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
Net cash flow from common stock issuance/repurchase
----
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
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
--0.00
Proceeds from stock option exercised by employees
----
-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
----
----
Net cash flow from other financing activities
----
----
----
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
Net cash from non-recurrent financing activities
Net cash from financing activities
----
-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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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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