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Financial statements

4D Molecular Therapeutics, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data 4D Molecular Therapeutics, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Revenue6.9913.6183.1320.70.0485.2
Research and development38.75361.480.397.1141196
General and administrative13.917.22832.936.546.649.1
Operating expenses57.870.389.4113134188245
Operating income-50.8-56.7-71.3-110-113-188-160
Interest income1.50.150.142.5712.227.119.5
Other non-operating income1.46-0.030.022.54122719.4
Income tax000000
Net income-49.3-56.7-71.3-107-101-161-140
EBITDA-49.8-55.2-69.8-108-109-183-155
EPS, basic-9.59-8.82-2.57-3.32-2.58-2.98-2.42
EPS, diluted-9.59-8.82-2.57-3.32-2.58-2.98-2.42
Shares, basic (weighted)5.146.4327.732.439.153.957.9
Shares, diluted (weighted)5.146.4327.732.439.153.957.9

Balance sheet

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents49.727715352.424914960.2
Short-term investments094.816139.1276342
Receivables0.981.490.050
Other current assets1.884.448.466.968.3610.110.5
Total current assets52.5283256221297435413
Property, plant and equipment5.055.0714.422.320.119.514.9
Lease right-of-use assets014.613.111.521.118.1
Long-term investments067.74.911180.6111
Other non-current assets0.680.60.61.080.684.269.19
Total assets58.2288353262340560567
Accounts payable1.741.794.763.323.524.3911.2
Accrued liabilities2.138.377.748.871218.926.9
Deferred revenue5.866.592.60.880.270.260.36
Total current liabilities1316.716.315.71929.144
Long-term debt0
Lease liabilities015.213.511.51915.8
Other non-current liabilities1.571.850.120.020.250.190.14
Total liabilities28.231.934.430.532.149.861
Total debt0
Paid-in capital6.053925275477231,0871,221
Retained earnings-79-136-207-314-415-576-716
Other comprehensive income0-0.42-1.20.020.230.73
Shareholders' equity-73256319231308511506
Total equity-73256319231308511506
Total liabilities and equity58.2288353262340560567
Shares outstanding5.1826.732.232.643.145.857.6

Cash flow statement

FY2020FY2020FY2021FY2022FY2023FY2024FY2025
Net income-49.3-56.7-71.3-107-101-161-140
Depreciation and amortization11.441.522.44.24.654.69
Stock-based compensation3.544.9813.817.119.726.122
Change in receivables0.15-0.511.440.050
Change in payables0.530.042.29-1.640.90.876.77
Cash from operations-36.7-50.9-69.1-86.7-75.8-135-109
Capital expenditures-3.2-1-9.11-11.5-2.77-3.79-0.54
Purchases of investments0-169-153-54.8-468-443
Sales and maturities of investments05148173169350
Cash from investing-3.2-1-173-17.1116-302-93
Stock issued0.082061140
Cash from financing-2.22791183.09157337113
Net change in cash-42.1227-124-101197-99.8-89.1
Free cash flow-39.9-51.9-78.2-98.2-78.6-138-110

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $14.47 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-214.2%Operating income / revenue.
EBITDA margin-208.7%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-194.7%Net income / revenue.
Operating cash flow margin-169.6%Cash from operations / revenue.
Return on equity (ROE)-44.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-36.4%Net income / average total assets.
Return on invested capital (ROIC)-43.6%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue261.2%Research and development expense / revenue.
Stock-based pay / revenue22.2%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue5.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y230,195.0%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y200.9%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y44.3%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-1.0%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y29.8%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y14.5%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y1.1%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y29.4%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y14.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y7.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y21.4%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y55.2%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio8.03xCurrent assets / current liabilities.
Quick ratio7.58x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio7.58x(Cash + short-term investments) / current liabilities.
Debt / equity0.05xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets4.0%Total debt / total assets.
Liabilities / assets17.2%Total liabilities / total assets.
Net debt-$341.7MTotal debt - cash - short-term investments. Negative means more cash than debt.
Working capital$335.3MCurrent assets - current liabilities.
Tangible book value$407.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.19xRevenue / average total assets.
Fixed asset turnover7.43xRevenue / average property, plant and equipment.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.55Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.31Revenue / diluted weighted shares.
Operating cash flow per share-$2.22Cash from operations / diluted weighted shares.
Book value per share$7.38Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$7.38Tangible book value / shares outstanding.
Cash per share$6.54(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$799.4MShare price x shares outstanding.
Enterprise value$457.6MMarket cap + total debt - cash - short-term investments.
P/S8.69xMarket cap / revenue.
P/B1.96xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.96xMarket cap / tangible book value, when positive.
EV/Sales4.97xEnterprise value / revenue.
Earnings yield-22.4%Net income / market cap (the inverse of P/E).
What was 4D Molecular Therapeutics, Inc.'s revenue in fiscal 2025?

4D Molecular Therapeutics, Inc. reported revenue of $85.2M for fiscal 2025, 230,194.6% higher than the year before.

Was 4D Molecular Therapeutics, Inc. profitable in fiscal 2025?

No. It reported a net loss of $140.1M.

How much free cash flow did 4D Molecular Therapeutics, Inc. generate in fiscal 2025?

Cash from operations of $109.1M minus capital expenditures of $536.0K left free cash flow of -$109.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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