D
4D Molecular Therapeutics, Inc. FDMT
$10.45 $0.111.06% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -43.33% 139.05% -29.73% -56.38% -48.06%
Total Depreciation and Amortization 17.16% 10.99% 17.62% 16.26% 10.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.85% -23.04% -21.23% 0.79% 7.48%
Change in Net Operating Assets 33.75% 174.10% -40.93% 912.35% -103.72%
Cash from Operations -42.65% 162.25% -58.20% -43.43% -64.18%
Capital Expenditure -- 107.38% 105.12% 81.09% 11.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 111.42% -1,709.85% -39.18% 81.16% 112.41%
Cash from Investing 115.63% -1,925.29% -34.88% 81.16% 112.14%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 18,532.61% -79.58% -95.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 18,532.61% -79.58% -95.00% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 177.46% 130.59% -1,779.37% 34.86% -159.69%