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4D Molecular Therapeutics Inc

FDMT

5.270USD

-1.150-17.91%

Horário de mercado （ET）Cotações atrasadas em 15 min

244.13MValor de mercado

PerdaP/L TTM



4D Molecular Therapeutics Inc

5.270

-1.150-17.91%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2019Q4

FY2019Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Itens não monetários

-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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

--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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Produtos de investimento

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

----

-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

Ações ON (líquido)

----

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

Ações PN (líquido)

----

--0.00

----

--0.00

Opções exercidas (funcionários)

----

-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

----

Outros financiamentos

----

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

Financiamento não recorrente

Financiamento (líquido)

----

-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

Caixa líquido

Caixa 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

Variação do caixa

-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

Caixa 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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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