4D Molecular Therapeutics Inc (NASDAQ:FDMT)
4.06 USD
-0.020 0.490%Sponsored Reports
Previous Close (in USD) | 4.08 |
---|---|
Change | -0.020 0.490% |
52 W H/L (in USD) | 36.250/9.440 |
EBITDA (in USD) | -116.549M |
PE Ratio | -- |
Volume | 109649 |
Diluted Eps TTM | -2.36 |
Total Assets (in USD) | 339.891M |
---|---|
Total Liabilities (in USD) | 32.062M |
Revenue TTM (in USD) | 20.453M |
Cash (in USD) | 249.108M |
Market Cap (in USD) | 1,300.341 M |
Revenue Per Share TTM | 0.473 |
Gross Profit TTM (in USD) | -77.124M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
4D Molecular Therapeutics Inc
5858 Horton Street, Emeryville, CA, United States, 94608
510 505 2680
Employees: 171
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. John F. Milligan Ph.D. | Exec. Chairman | 1961 |
2. | Dr. David H. Kirn M.D. | Co-Founder, CEO & Director | 1962 |
3. | Ms. Theresa Janke | Co-Founder & Chief of Staff | 1975 |
4. | Mr. August J. Moretti Esq., J.D. | Chief Financial Officer | 1951 |
5. | Dr. Fred Kamal Ph.D. | Pres & COO | 1963 |
6. | Mike Zanoni | VP of Investor Relations | NA |
7. | Dr. Scott P. Bizily J.D., Ph.D. | Chief Legal & HR Officer and Corp. Sec. | 1972 |
8. | Dr. Robert S. Fishman | Chief Medical Officer & Therapeutic Area Head of Pulmonology | 1962 |
9. | Dr. Raphael Schiffmann M.D. | Sr. VP & Therapeutic Area Head of Cardiology | NA |
10. | Dr. Robert Y. Kim M.B.A., M.D. | Sr. VP & Clinical Therapeutic Area Head of Ophthalmology | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.140 0.208% | 67.62 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+0.510 0.756% | 68.9 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
-3.525 0.791% | 445.82 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
-0.870 0.167% | 520 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -107.494M | -71.317M | -56.693M | -49.306M | -9.551M |
Minority Interest | - | - | - | - | - |
Net Income | -101.076M | -68.297M | -56.541M | -52.939M | -9.551M |
Selling General Administrative | 32.908M | 28.011M | 17.238M | 13.895M | 6.167M |
Gross Profit | 3.129M | 18.038M | 13.612M | 6.986M | 14.13M |
Reconciled Depreciation | 3.88M | 3.02M | 1.443M | 1.004M | 0.697M |
Ebit | -113.912M | -74.353M | -56.664M | -50.764M | -10.399M |
Ebitda | -110.032M | -71.333M | -55.221M | -39.486M | -9.702M |
Depreciation And Amortization | 3.88M | 3.02M | 1.443M | 11.278M | 0.697M |
Operating Income | -110.032M | -71.333M | -56.664M | -50.764M | -10.399M |
Other Operating Expenses | 113.161M | 89.371M | 70.276M | 52.613M | 24.529M |
Interest Expense | 6.418M | 3.036M | 0.152M | 0M | 0M |
Tax Provision | - | - | - | - | - |
Interest Income | 2.573M | 0.137M | 0.152M | 1.504M | 0.85M |
Net Interest Income | 2.573M | 0.137M | 0.152M | 1.504M | 0.85M |
Income Tax Expense | -6.418M | -3.02M | -0.152M | 3.633M | 0.848M |
Total Revenue | 3.129M | 18.038M | 13.612M | 6.986M | 14.13M |
Total Operating Expenses | 113.161M | 89.371M | 70.276M | 52.613M | 24.529M |
Cost Of Revenue | - | - | - | - | - |
Total Other Income Expense Net | 2.538M | 0.016M | -0.029M | 1.458M | -0.002M |
Net Income From Continuing Ops | -107.494M | -71.317M | -56.693M | -49.306M | -9.551M |
Net Income Applicable To Common Shares | -107.494M | -71.317M | -56.693M | -49.306M | -9.551M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 339.891M | 261.846M | 353.487M | 288.331M | 58.234M |
Intangible Assets | - | - | - | - | - |
Other Current Assets | 8.356M | 6.957M | 8.456M | 4.444M | 1.878M |
Total Liab | 32.062M | 30.509M | 560.483M | 31.944M | 131.204M |
Total Stockholder Equity | 307.829M | -314.49M | -206.996M | 256.387M | -72.97M |
Other Current Liab | 12.014M | 8.87M | 7.744M | 8.371M | 5.347M |
Common Stock | 0.004M | 0.003M | 0.003M | 0.003M | 0.001M |
Capital Stock | 0.004M | 0.003M | 0.003M | 0.003M | 0.001M |
Retained Earnings | -415.327M | -314.49M | -206.996M | -135.679M | -79.025M |
Good Will | - | - | - | - | - |
Other Assets | - | 1.08M | 0.602M | 0.602M | 0.677M |
Cash | 249.108M | 218.642M | 315.429M | 276.726M | 49.652M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 18.951M | 15.731M | 16.338M | 16.744M | 12.955M |
Current Deferred Revenue | 0.273M | 0.884M | 2.599M | 6.586M | 5.864M |
Net Debt | -234.437M | -202.518M | -298.981M | -276.726M | -49.652M |
Short Term Debt | 3.149M | 2.655M | 1.231M | - | - |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 14.671M | 16.124M | 16.448M | - | - |
Other Stockholder Equity | 723.136M | 1.193M | 0.42M | 392.063M | 6.054M |
Property Plant Equipment | - | 22.262M | 28.953M | 5.073M | 5.049M |
Total Current Assets | 296.588M | 220.511M | 315.429M | 282.656M | 52.508M |
Long Term Investments | 10.954M | 4.908M | 67.652M | - | - |
Short Term Investments | 39.124M | 161.203M | 94.776M | - | - |
Net Receivables | - | 0.7M | 0.047M | 1.486M | 0.978M |
Long Term Debt | - | - | - | - | - |
Inventory | - | - | -8.503M | - | - |
Accounts Payable | 3.515M | 3.322M | 4.764M | 1.787M | 1.744M |
Accumulated Other Comprehensive Income | 0.016M | -1.196M | -0.423M | -288.331M | -2.625M |
Non Currrent Assets Other | 0.684M | 1.08M | -58.547M | 0.602M | 0.677M |
Non Current Assets Total | 43.303M | 41.335M | 38.058M | 5.675M | 5.726M |
Capital Lease Obligations | 14.671M | 16.124M | 16.448M | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -5.514M | -163.57M | -1M | -3.203M | -0.414M |
Total Cashflows From Investing Activities | -17.05M | -172.68M | -1M | -3.203M | -0.414M |
Total Cash From Financing Activities | 3.085M | 118.089M | 278.983M | -2.195M | 84.577M |
Net Income | -107.494M | -71.317M | -56.693M | -49.306M | -9.551M |
Change In Cash | -100.65M | -123.725M | 227.074M | -42.109M | 67.911M |
Begin Period Cash Flow | 153.001M | 276.726M | 49.652M | 91.761M | 23.85M |
End Period Cash Flow | 52.351M | 153.001M | 276.726M | 49.652M | 91.761M |
Total Cash From Operating Activities | -86.685M | -69.134M | -50.909M | -36.711M | -16.252M |
Depreciation | 3.88M | 3.02M | 1.443M | 1.004M | 0.697M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | -4.536M | -0.591M | 2.926M | 0.175M |
Sale Purchase Of Stock | -0.468M | 114.729M | 278.983M | - | - |
Other Cashflows From Financing Activities | 0.355M | 3.793M | 73.325M | -2.27M | 84.472M |
Capital Expenditures | 11.536M | 9.11M | 1M | 3.203M | 0.414M |
Change In Working Capital | -1.336M | -15.534M | -0.711M | 0.259M | -8.777M |
Other Non Cash Items | 1.144M | 0.898M | 0.048M | 5.137M | 0.002M |
Free Cash Flow | -98.221M | -78.244M | -51.909M | -39.914M | -16.666M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 1456227 |
2. | SPDR® S&P Biotech ETF | 1 year ago | 1207669 |
3. | Janus Henderson Global Life Sciences D | 1 year ago | 1036428 |
4. | Janus Henderson Global Life Sciences | 1 year ago | 1036428 |
5. | iShares Russell 2000 ETF | 1 year ago | 944012 |
6. | Janus Henderson Glb Life Scn I2 USD | 1 year ago | 799422 |
7. | Janus Selection Global Life Science AUSD | 1 year ago | 790694 |
8. | Polar Capital Healthcare Opports Inc | 1 year ago | 790158 |
9. | Polar Capital Biotech S Inc | 1 year ago | 750000 |
10. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 553690 |
11. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 419400 |
12. | Fidelity Small Cap Index | 1 year ago | 407498 |
13. | iShares Russell 2000 Value ETF | 1 year ago | 347813 |
14. | JPM Thematics Genetic Thrps C2 Acc USD | 1 year ago | 347578 |
15. | Fidelity Growth Company Fund | 1 year ago | 315544 |
16. | iShares Biotechnology ETF | 1 year ago | 312720 |
17. | Candriam Eqs L Biotech C USD Cap | 1 year ago | 269000 |
18. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 248786 |
19. | BlackRock Health Sciences Opps Inv A | 1 year ago | 237618 |
20. | Fidelity Extended Market Index | 1 year ago | 212429 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | RA Capital Management, LLC | 1 year ago | 4163211 |
2. | Bvf Inc | 1 year ago | 3922413 |
3. | BlackRock Inc | 1 year ago | 3464587 |
4. | HHG PLC | 1 year ago | 3197444 |
5. | Deep Track Capital, LP | 1 year ago | 3034453 |
6. | Viking Global Investors LP | 1 year ago | 2934914 |
7. | Vanguard Group Inc | 1 year ago | 2339943 |
8. | Polar Capital Holdings PLC | 1 year ago | 1798492 |
9. | Goldman Sachs Group Inc | 1 year ago | 1632686 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1568784 |
11. | State Street Corporation | 1 year ago | 1523990 |
12. | Novo A/S | 1 year ago | 1400000 |
13. | Redmile Group, LLC | 1 year ago | 1261427 |
14. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 1078325 |
15. | BRAIDWELL LP | 1 year ago | 1052485 |
16. | Casdin Capital, LLC | 1 year ago | 1033811 |
17. | Geode Capital Management, LLC | 1 year ago | 778162 |
18. | Eventide Asset Management, LLC | 1 year ago | 776114 |
19. | Dimensional Fund Advisors, Inc. | 1 year ago | 748992 |
20. | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 year ago | 641000 |
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