4D Molecular Therapeutics Inc
NASDAQ:FDMT
Balance Sheet
Balance Sheet Decomposition
4D Molecular Therapeutics Inc
Current Assets | 535.6m |
Cash & Short-Term Investments | 525.9m |
Other Current Assets | 9.7m |
Non-Current Assets | 94.3m |
Long-Term Investments | 62.9m |
PP&E | 30.6m |
Other Non-Current Assets | 771k |
Current Liabilities | 16.4m |
Accounts Payable | 4.2m |
Accrued Liabilities | 10.7m |
Other Current Liabilities | 1.4m |
Non-Current Liabilities | 12.9m |
Other Non-Current Liabilities | 12.9m |
Balance Sheet
4D Molecular Therapeutics Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
24
|
92
|
50
|
277
|
153
|
52
|
249
|
|
Cash Equivalents |
24
|
92
|
50
|
277
|
153
|
52
|
249
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
95
|
161
|
39
|
|
Total Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
1
|
2
|
4
|
9
|
7
|
8
|
|
Total Current Assets |
25
|
94
|
53
|
283
|
256
|
221
|
297
|
|
PP&E Net |
3
|
3
|
5
|
5
|
29
|
35
|
32
|
|
PP&E Gross |
3
|
3
|
5
|
5
|
29
|
35
|
32
|
|
Accumulated Depreciation |
1
|
2
|
3
|
4
|
5
|
8
|
12
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
68
|
5
|
11
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
27
N/A
|
97
+255%
|
58
-40%
|
288
+395%
|
354
+23%
|
262
-26%
|
340
+30%
|
|
Liabilities | ||||||||
Accounts Payable |
1
|
1
|
2
|
2
|
5
|
3
|
4
|
|
Accrued Liabilities |
1
|
2
|
3
|
5
|
7
|
10
|
14
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
5
|
6
|
8
|
10
|
4
|
2
|
2
|
|
Total Current Liabilities |
6
|
8
|
13
|
17
|
16
|
16
|
19
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
23
|
14
|
15
|
15
|
18
|
15
|
13
|
|
Total Liabilities |
28
N/A
|
22
-24%
|
28
+31%
|
32
+13%
|
34
+8%
|
31
-11%
|
32
+5%
|
|
Equity | ||||||||
Common Stock |
19
|
103
|
103
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
21
|
30
|
79
|
136
|
207
|
315
|
415
|
|
Additional Paid In Capital |
1
|
2
|
6
|
392
|
527
|
547
|
723
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Total Equity |
1
N/A
|
75
N/A
|
30
-60%
|
256
+755%
|
319
+24%
|
231
-28%
|
308
+33%
|
|
Total Liabilities & Equity |
27
N/A
|
97
+255%
|
58
-40%
|
288
+395%
|
354
+23%
|
262
-26%
|
340
+30%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
5
|
5
|
5
|
27
|
32
|
33
|
43
|