4D Molecular Therapeutics, Inc.
FDMT
$14.34
-$0.30-2.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.94M | -68.76M | 19.40M | -56.88M | -54.66M |
| Total Depreciation and Amortization | 2.09M | 2.06M | 1.98M | 2.00M | 1.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.95M | 3.33M | 4.42M | 3.38M | 3.80M |
| Change in Net Operating Assets | -4.10M | -4.75M | 2.76M | 5.00M | 5.59M |
| Cash from Operations | -70.00M | -68.13M | 28.55M | -46.50M | -43.38M |
| Capital Expenditure | -55.00K | -- | 70.00K | 91.00K | -66.00K |
| Sale of Property, Plant, and Equipment | -11.00K | 11.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.61M | 68.88M | -128.92M | 17.69M | -13.79M |
| Cash from Investing | 25.54M | 68.89M | -128.85M | 17.78M | -13.85M |
| Total Debt Issued | 19.26M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.08M | 11.48M | 111.98M | 116.00K | 862.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 42.34M | 11.48M | 111.98M | 116.00K | 862.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | 12.25M | 11.69M | -28.60M | -56.37M |