US Stock MarketDetailed Quotes

FDMT 4D Molecular Therapeutics

Watchlist
  • 3.630
  • +0.070+1.97%
Close Mar 28 16:00 ET
  • 3.630
  • 0.0000.00%
Post 20:01 ET
168.08MMarket Cap-1.22P/E (TTM)

4D Molecular Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.57%-134.59M
-86.06%-45.86M
-2,409.91%-29.39M
-37.06%-30.24M
-4.24%-29.09M
12.57%-75.79M
-10.97%-24.65M
94.43%-1.17M
-10.86%-22.07M
-18.50%-27.91M
Net income from continuing operations
-59.53%-160.87M
-53.86%-49.67M
-327.49%-43.84M
-18.02%-34.95M
-12.97%-32.4M
6.19%-100.84M
-17.91%-32.28M
60.08%-10.26M
-5.45%-29.62M
-8.90%-28.68M
Operating gains losses
-56.33%107K
-36.36%14K
-79.89%36K
133.33%35K
-24.14%22K
188.24%245K
10.00%22K
1,276.92%179K
-34.78%15K
0.00%29K
Depreciation and amortization
16.63%6.71M
17.91%1.78M
21.99%1.7M
13.73%1.62M
12.89%1.59M
48.17%5.75M
9.01%1.51M
58.82%1.4M
71.84%1.43M
80.56%1.41M
Change In working capital
-14.76%537K
-659.94%-3.72M
173.18%8.46M
-150.63%-688K
21.62%-3.52M
147.16%630K
285.47%664K
417.09%3.1M
-46.43%1.36M
-76.95%-4.49M
-Change in prepaid assets
-21.44%-1.7M
-634.08%-1.19M
258.85%1.82M
-78.41%-1.01M
-1,568.89%-1.32M
-213.28%-1.4M
109.07%223K
-211.04%-1.15M
-134.39%-565K
-91.15%90K
-Change in payables and accrued expense
73.31%7.4M
-199.45%-904K
52.46%7.6M
13.44%2.39M
54.80%-1.69M
403.78%4.27M
-72.75%909K
912.89%4.98M
139.75%2.11M
-35.44%-3.73M
-Change in other current assets
-5,010.00%-3.58M
-139,500.00%-1.4M
-689.86%-545K
-1,507.27%-1.55M
20.00%-88K
-536.36%-70K
-100.23%-1K
---69K
--110K
---110K
-Change in other current liabilities
-13.63%-1.65M
53.29%-227K
13.74%-408K
-909.80%-515K
-13.09%-501K
-348.46%-1.45M
-13.55%-486K
-6.05%-473K
-128.49%-51K
-219.41%-443K
-Change in other working capital
109.65%69K
--0
98.47%-3K
97.92%-5K
125.84%77K
77.16%-715K
101.52%19K
60.80%-196K
-47.24%-240K
75.55%-298K
Cash from discontinued investing activities
Operating cash flow
-77.57%-134.59M
-86.06%-45.86M
-2,409.91%-29.39M
-37.06%-30.24M
-4.24%-29.09M
12.57%-75.79M
-10.97%-24.65M
94.43%-1.17M
-10.86%-22.07M
-18.50%-27.91M
Investing cash flow
Cash flow from continuing investing activities
-361.36%-302.44M
205.64%7.06M
-8.94%27.3M
-249.20%-73.54M
-710.38%-263.26M
778.69%115.72M
81.32%-6.68M
95.05%29.98M
-14.23%49.29M
179.71%43.13M
Net PPE purchase and sale
-36.63%-3.79M
-72.86%-949K
-339.01%-1.78M
56.65%-349K
29.84%-710K
75.98%-2.77M
49.77%-549K
79.38%-405K
61.04%-805K
84.22%-1.01M
Net investment purchase and sale
-352.05%-298.65M
230.57%8.01M
-4.30%29.08M
-246.11%-73.19M
-694.78%-262.55M
2,248.86%118.49M
82.32%-6.13M
75.29%30.39M
-15.86%50.09M
192.55%44.14M
Cash from discontinued investing activities
Investing cash flow
-361.36%-302.44M
205.64%7.06M
-8.94%27.3M
-249.20%-73.54M
-710.38%-263.26M
778.69%115.72M
81.32%-6.68M
95.05%29.98M
-14.23%49.29M
179.71%43.13M
Financing cash flow
Cash flow from continuing financing activities
115.04%337.25M
-87.38%601K
-94.62%568K
-86.78%17.25M
2,800.05%318.83M
4,983.70%156.83M
132.75%4.76M
2,195.00%10.56M
261,138.00%130.52M
1,647.85%10.99M
Net common stock issuance
123.41%331.41M
--0
-99.99%1K
-87.90%15.69M
3,172.72%315.72M
--148.34M
--1K
--8.98M
--129.72M
--9.65M
Proceeds from stock option exercised by employees
-31.22%5.84M
-87.38%601K
-45.48%567K
22.50%1.56M
119.84%3.11M
138.90%8.49M
89.38%4.76M
940.00%1.04M
1,885.94%1.27M
61.83%1.42M
Net other financing activities
----
----
----
----
----
----
----
----
-314.04%-472K
71.95%-69K
Cash from discontinued financing activities
Financing cash flow
115.04%337.25M
-87.38%601K
-94.62%568K
-86.78%17.25M
2,800.05%318.83M
4,983.70%156.83M
132.75%4.76M
2,195.00%10.56M
261,138.00%130.52M
1,647.85%10.99M
Net cash flow
Beginning cash position
375.84%249.11M
-31.97%187.54M
-19.99%189.06M
250.77%275.59M
375.84%249.11M
-65.78%52.35M
154.56%275.68M
108.23%236.31M
3.42%78.57M
-65.78%52.35M
Current changes in cash
-150.71%-99.77M
-43.78%-38.2M
-103.87%-1.52M
-154.86%-86.53M
1.02%26.49M
295.49%196.76M
52.51%-26.57M
859.10%39.37M
320.49%157.74M
134.04%26.22M
End cash Position
-40.05%149.34M
-40.05%149.34M
-31.97%187.54M
-19.99%189.06M
250.77%275.59M
375.84%249.11M
375.84%249.11M
154.56%275.68M
108.23%236.31M
3.42%78.57M
Free cash flow
-76.13%-138.37M
-85.77%-46.81M
-1,877.73%-31.17M
-33.76%-30.59M
-3.04%-29.8M
20.01%-78.56M
-8.12%-25.2M
93.14%-1.58M
-4.10%-22.87M
3.49%-28.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.57%-134.59M-86.06%-45.86M-2,409.91%-29.39M-37.06%-30.24M-4.24%-29.09M12.57%-75.79M-10.97%-24.65M94.43%-1.17M-10.86%-22.07M-18.50%-27.91M
Net income from continuing operations -59.53%-160.87M-53.86%-49.67M-327.49%-43.84M-18.02%-34.95M-12.97%-32.4M6.19%-100.84M-17.91%-32.28M60.08%-10.26M-5.45%-29.62M-8.90%-28.68M
Operating gains losses -56.33%107K-36.36%14K-79.89%36K133.33%35K-24.14%22K188.24%245K10.00%22K1,276.92%179K-34.78%15K0.00%29K
Depreciation and amortization 16.63%6.71M17.91%1.78M21.99%1.7M13.73%1.62M12.89%1.59M48.17%5.75M9.01%1.51M58.82%1.4M71.84%1.43M80.56%1.41M
Change In working capital -14.76%537K-659.94%-3.72M173.18%8.46M-150.63%-688K21.62%-3.52M147.16%630K285.47%664K417.09%3.1M-46.43%1.36M-76.95%-4.49M
-Change in prepaid assets -21.44%-1.7M-634.08%-1.19M258.85%1.82M-78.41%-1.01M-1,568.89%-1.32M-213.28%-1.4M109.07%223K-211.04%-1.15M-134.39%-565K-91.15%90K
-Change in payables and accrued expense 73.31%7.4M-199.45%-904K52.46%7.6M13.44%2.39M54.80%-1.69M403.78%4.27M-72.75%909K912.89%4.98M139.75%2.11M-35.44%-3.73M
-Change in other current assets -5,010.00%-3.58M-139,500.00%-1.4M-689.86%-545K-1,507.27%-1.55M20.00%-88K-536.36%-70K-100.23%-1K---69K--110K---110K
-Change in other current liabilities -13.63%-1.65M53.29%-227K13.74%-408K-909.80%-515K-13.09%-501K-348.46%-1.45M-13.55%-486K-6.05%-473K-128.49%-51K-219.41%-443K
-Change in other working capital 109.65%69K--098.47%-3K97.92%-5K125.84%77K77.16%-715K101.52%19K60.80%-196K-47.24%-240K75.55%-298K
Cash from discontinued investing activities
Operating cash flow -77.57%-134.59M-86.06%-45.86M-2,409.91%-29.39M-37.06%-30.24M-4.24%-29.09M12.57%-75.79M-10.97%-24.65M94.43%-1.17M-10.86%-22.07M-18.50%-27.91M
Investing cash flow
Cash flow from continuing investing activities -361.36%-302.44M205.64%7.06M-8.94%27.3M-249.20%-73.54M-710.38%-263.26M778.69%115.72M81.32%-6.68M95.05%29.98M-14.23%49.29M179.71%43.13M
Net PPE purchase and sale -36.63%-3.79M-72.86%-949K-339.01%-1.78M56.65%-349K29.84%-710K75.98%-2.77M49.77%-549K79.38%-405K61.04%-805K84.22%-1.01M
Net investment purchase and sale -352.05%-298.65M230.57%8.01M-4.30%29.08M-246.11%-73.19M-694.78%-262.55M2,248.86%118.49M82.32%-6.13M75.29%30.39M-15.86%50.09M192.55%44.14M
Cash from discontinued investing activities
Investing cash flow -361.36%-302.44M205.64%7.06M-8.94%27.3M-249.20%-73.54M-710.38%-263.26M778.69%115.72M81.32%-6.68M95.05%29.98M-14.23%49.29M179.71%43.13M
Financing cash flow
Cash flow from continuing financing activities 115.04%337.25M-87.38%601K-94.62%568K-86.78%17.25M2,800.05%318.83M4,983.70%156.83M132.75%4.76M2,195.00%10.56M261,138.00%130.52M1,647.85%10.99M
Net common stock issuance 123.41%331.41M--0-99.99%1K-87.90%15.69M3,172.72%315.72M--148.34M--1K--8.98M--129.72M--9.65M
Proceeds from stock option exercised by employees -31.22%5.84M-87.38%601K-45.48%567K22.50%1.56M119.84%3.11M138.90%8.49M89.38%4.76M940.00%1.04M1,885.94%1.27M61.83%1.42M
Net other financing activities ---------------------------------314.04%-472K71.95%-69K
Cash from discontinued financing activities
Financing cash flow 115.04%337.25M-87.38%601K-94.62%568K-86.78%17.25M2,800.05%318.83M4,983.70%156.83M132.75%4.76M2,195.00%10.56M261,138.00%130.52M1,647.85%10.99M
Net cash flow
Beginning cash position 375.84%249.11M-31.97%187.54M-19.99%189.06M250.77%275.59M375.84%249.11M-65.78%52.35M154.56%275.68M108.23%236.31M3.42%78.57M-65.78%52.35M
Current changes in cash -150.71%-99.77M-43.78%-38.2M-103.87%-1.52M-154.86%-86.53M1.02%26.49M295.49%196.76M52.51%-26.57M859.10%39.37M320.49%157.74M134.04%26.22M
End cash Position -40.05%149.34M-40.05%149.34M-31.97%187.54M-19.99%189.06M250.77%275.59M375.84%249.11M375.84%249.11M154.56%275.68M108.23%236.31M3.42%78.57M
Free cash flow -76.13%-138.37M-85.77%-46.81M-1,877.73%-31.17M-33.76%-30.59M-3.04%-29.8M20.01%-78.56M-8.12%-25.2M93.14%-1.58M-4.10%-22.87M3.49%-28.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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