$FDMT - 4D Molecular Therapeutics, Inc.
Since The Great Reset, I’ve been collecting copyright-free data on 4D Molecular Therapeutics, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.
- 📄 Public filings collected
- ⚙️ Independent price harvester in development
- 📊 Fundamental Analysis 👉 ready for data
- 📈 Technical Analysis 👉 ready for data
If you want to stay updated:
Balance Sheet
Showing financial position from 2018-12-31 to 2025-09-30.
* Currently collecting and mapping data
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Total | 🔒 Login | 473,637 | 515,729 | 560,384 | 604,028 | 620,117 | 629,884 | 339,891 | 361,613 | 352,503 | 244,021 | 261,846 | 280,164 | 302,936 | 324,926 | 353,487 | 240,618 | 254,934 | 270,114 | 0 | 288,331 | 0 | 0 | 0 | 58,234 | 0 |
| Current | ||||||||||||||||||||||||||
| Total | 🔒 Login | 303,287 | 332,566 | 434,932 | 510,757 | 552,633 | 535,589 | 296,588 | 328,243 | 317,776 | 207,040 | 220,511 | 232,478 | 246,523 | 243,047 | 256,280 | 165,733 | 248,752 | 264,501 | 4,230 | 282,656 | 0 | 0 | 0 | 52,508 | 0 |
| Cash | 🔒 Login | 77,159 | 133,526 | 149,336 | 187,539 | 189,061 | 275,594 | 249,108 | 275,678 | 236,311 | 78,569 | 52,351 | 108,298 | 113,484 | 75,970 | 153,001 | 90,989 | 243,743 | 259,865 | 0 | 276,726 | 0 | 0 | 0 | 49,652 | 0 |
| Cash Equivalents | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 🔒 Login | 216,066 | 187,911 | 275,541 | 314,353 | 352,885 | 250,317 | 39,124 | 43,986 | 74,032 | 121,885 | 161,203 | 119,417 | 127,604 | 160,183 | 94,776 | 70,686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 791 | 1,218 | 965 | 0 | 1,486 | 0 | 0 | 0 | 978 | 0 |
| Inventory | ||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Finished Goods | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Raw Materials | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Parts | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory WIP | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Prepaid Expenses | 🔒 Login | 10,062 | 11,129 | 10,055 | 8,865 | 10,687 | 9,678 | 8,356 | 8,579 | 7,433 | 6,586 | 6,957 | 4,763 | 5,435 | 6,894 | 8,456 | 3,267 | 3,791 | 3,671 | 4,230 | 4,444 | 0 | 0 | 0 | 1,878 | 0 |
| Noncurrent | ||||||||||||||||||||||||||
| Property Plant And Equipment | 🔒 Login | 17,505 | 18,745 | 19,534 | 19,866 | 18,761 | 19,464 | 20,126 | 20,738 | 21,295 | 21,614 | 22,262 | 22,052 | 21,097 | 18,456 | 14,391 | 8,789 | 5,580 | 5,011 | 0 | 5,073 | 0 | 0 | 0 | 5,049 | 0 |
| Intangible Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Right Of Use Assets | 🔒 Login | 19,649 | 20,371 | 21,074 | 21,762 | 10,688 | 11,118 | 11,539 | 11,950 | 12,352 | 12,702 | 13,085 | 13,459 | 13,821 | 14,186 | 14,562 | 0 | 0 | 0 | 16,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 🔒 Login | 123,806 | 137,004 | 80,583 | 48,779 | 35,715 | 62,942 | 10,954 | 0 | 0 | 1,405 | 4,908 | 11,122 | 20,532 | 48,362 | 67,652 | 65,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 🔒 Login | 9,390 | 7,043 | 4,261 | 2,864 | 2,320 | 771 | 684 | 682 | 1,080 | 1,260 | 1,080 | 1,053 | 963 | 875 | 602 | 602 | 602 | 602 | 0 | 602 | 0 | 0 | 0 | 677 | 0 |
| Total | 🔒 Login | 170,350 | 183,163 | 125,452 | 93,271 | 67,484 | 94,295 | 43,303 | 33,370 | 34,727 | 36,981 | 41,335 | 47,686 | 56,413 | 81,879 | 97,207 | 74,885 | 6,182 | 5,613 | 16,500 | 5,675 | 0 | 0 | 0 | 5,726 | 0 |
| Liabilities | ||||||||||||||||||||||||||
| Total | 🔒 Login | 52,747 | 46,006 | 49,778 | 51,080 | 31,777 | 29,323 | 32,062 | 31,679 | 27,359 | 25,415 | 30,509 | 28,720 | 30,419 | 28,870 | 34,380 | 16,484 | 14,288 | 27,683 | 0 | 31,944 | 0 | 0 | 0 | 28,224 | 0 |
| Current | ||||||||||||||||||||||||||
| Total | 🔒 Login | 34,677 | 26,899 | 29,149 | 29,465 | 19,403 | 16,403 | 18,951 | 18,163 | 13,749 | 11,278 | 15,731 | 13,564 | 14,331 | 12,091 | 16,338 | 11,373 | 9,870 | 13,916 | 11,603 | 16,744 | 0 | 0 | 0 | 12,955 | 0 |
| Accounts Payable | 🔒 Login | 8,700 | 4,151 | 4,386 | 2,924 | 3,431 | 4,217 | 3,515 | 4,713 | 3,493 | 2,408 | 3,322 | 1,480 | 3,316 | 2,681 | 4,764 | 3,713 | 1,962 | 1,284 | 0 | 1,787 | 0 | 0 | 0 | 1,744 | 0 |
| Accrued Liabilities | 🔒 Login | 6,861 | 5,657 | 8,106 | 9,606 | 5,494 | 4,516 | 8,149 | 6,223 | 3,958 | 3,483 | 5,689 | 4,161 | 2,933 | 2,922 | 3,994 | 3,683 | 2,407 | 1,306 | 8,303 | 3,437 | 0 | 0 | 0 | 2,133 | 0 |
| Short Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 1,066 | 866 | 257 | 1,315 | 1,318 | 1,322 | 1,245 | 1,226 | 1,423 | 1,662 | 1,960 | 3,208 | 3,708 | 3,870 | 5,090 | 4,738 | 5,358 | 18,777 | 1,300 | 19,812 | 0 | 0 | 0 | 19,467 | 0 |
| Lease Liabilities | 🔒 Login | 5,721 | 5,679 | 5,637 | 5,091 | 3,196 | 3,173 | 3,149 | 3,126 | 3,103 | 2,678 | 2,655 | 2,633 | 2,596 | 2,037 | 1,231 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Noncurrent | ||||||||||||||||||||||||||
| Long Term Debt | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Liabilities | 🔒 Login | 17,356 | 18,174 | 18,969 | 19,743 | 10,460 | 10,998 | 11,522 | 12,031 | 12,527 | 13,005 | 13,469 | 13,919 | 14,402 | 14,782 | 15,217 | 0 | 0 | 0 | 16,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Lease Liabilities | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 🔒 Login | 219 | 434 | 1,057 | 1,280 | 1,318 | 1,322 | 972 | 1,096 | 847 | 884 | 1,076 | 1,001 | 1,452 | 1,761 | 2,491 | 3,010 | 2,342 | 11,690 | 0 | 13,226 | 0 | 0 | 0 | 13,603 | 0 |
| Deferred Tax Liabilities | 🔒 Login | 0 | 0 | 5,649 | 0 | 0 | 0 | 5,072 | 0 | 0 | 0 | 5,156 | 0 | 0 | 0 | 4,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 🔒 Login | 17,736 | 18,785 | 25,868 | 21,219 | 11,992 | 12,551 | 17,814 | 13,147 | 13,398 | 13,918 | 19,722 | 14,943 | 15,866 | 16,558 | 21,884 | 4,897 | 4,211 | 13,553 | 16,256 | 15,078 | 0 | 0 | 0 | 15,168 | 0 |
| Equity | ||||||||||||||||||||||||||
| Total | 🔒 Login | 420,890 | 469,723 | 510,606 | 552,948 | 588,340 | 600,561 | 307,829 | 329,934 | 325,144 | 218,606 | 231,337 | 251,444 | 272,517 | 296,056 | 319,107 | 224,134 | 240,646 | 242,431 | 0 | 256,387 | -105,292 | -99,158 | -85,042 | -72,970 | -27,587 |
| Common Stock | 🔒 Login | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 |
| Preferred Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid In Capital | 🔒 Login | 1,099,373 | 1,093,553 | 1,086,567 | 1,078,388 | 1,071,309 | 1,048,393 | 723,136 | 712,440 | 697,583 | 562,045 | 547,020 | 540,403 | 535,761 | 530,808 | 526,523 | 406,239 | 400,317 | 394,513 | 0 | 392,063 | 0 | 0 | 0 | 6,054 | 0 |
| Retained Earnings | 🔒 Login | -678,825 | -624,167 | -576,195 | -526,524 | -482,681 | -447,728 | -415,327 | -383,044 | -372,788 | -343,172 | -314,490 | -287,111 | -261,420 | -233,334 | -206,996 | -181,913 | -159,674 | -152,085 | 0 | -135,679 | 0 | 0 | 0 | -79,025 | 0 |
| Accumulated Other Comprehensive Income | 🔒 Login | 337 | 332 | 229 | 1,079 | -293 | -109 | 16 | 534 | 345 | -270 | -1,196 | -1,851 | -1,827 | -1,421 | -423 | -195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Temporary Equity | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Statement
Performance overview from 2018-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Total | 🔒 Login | 15 | 14 | 37 | 3 | 5 | 28 | 20,723 | 20,204 | 239 | 298 | 3,129 | 500 | 162 | 1,219 | 18,038 | 1,366 | 14,580 | 2,000 | 0 | 13,363 | 7,421 | 3,508 | 3,411 | 6,960 | 0 |
| Segments | ||||||||||||||||||||||||||
| Segment1 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment2 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Segment3 | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Revenue | ||||||||||||||||||||||||||
| Total | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 🔒 Login | 15 | 14 | 37 | 3 | 5 | 28 | 20,723 | 20,204 | 239 | 298 | 3,129 | 500 | 162 | 1,219 | 18,038 | 1,366 | 14,580 | 2,000 | 0 | 13,363 | 7,421 | 3,508 | 3,411 | 6,960 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||
| Total | 🔒 Login | 23,464 | 19,922 | 72,695 | 31,189 | 22,649 | 16,268 | 56,159 | 22,864 | 17,981 | 12,213 | 50,029 | 20,830 | 16,421 | 12,163 | 41,810 | 34,095 | 28,321 | 20,641 | 0 | 22,222 | 18,504 | 20,902 | 16,812 | 17,436 | 0 |
| Research And Development | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,840 | 15,223 | 12,769 | 0 | 0 | 11,555 | 15,720 | 13,158 | 0 | 0 |
| Selling General And Administrative | 🔒 Login | 11,520 | 12,936 | 46,579 | 12,651 | 10,601 | 10,294 | 36,494 | 9,112 | 8,791 | 7,992 | 32,908 | 8,055 | 8,166 | 8,230 | 28,011 | 8,187 | 6,953 | 5,543 | 0 | 17,238 | 3,682 | 3,062 | 3,654 | 13,895 | 0 |
| Stock Based Compensation | 🔒 Login | 11,944 | 6,986 | 26,116 | 18,538 | 12,048 | 5,974 | 19,665 | 13,752 | 9,190 | 4,221 | 17,121 | 12,775 | 8,255 | 3,933 | 13,799 | 10,068 | 6,145 | 2,329 | 0 | 4,984 | 3,267 | 2,120 | 1,083 | 3,541 | 0 |
| Allocated Stock Based Compensation | 🔒 Login | 4,958 | 6,986 | 26,116 | 6,490 | 6,073 | 5,974 | 19,665 | 4,562 | 4,969 | 4,221 | 17,121 | 4,520 | 4,322 | 3,933 | 13,799 | 3,923 | 3,816 | 2,329 | 0 | 4,984 | 1,147 | 1,037 | 1,083 | 3,541 | 0 |
| Impairment Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Restructuring Charges | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Expenses | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 🔒 Login | -59,456 | -53,621 | -187,841 | -51,132 | -42,456 | -38,136 | -112,867 | -13,974 | -32,136 | -30,106 | -110,032 | -26,495 | -28,426 | -26,392 | -71,333 | -22,661 | -7,596 | -16,312 | 0 | -56,664 | -7,816 | -15,149 | -13,277 | -50,764 | 0 |
| Non Operating | ||||||||||||||||||||||||||
| Interest Income | 🔒 Login | 4,859 | 5,582 | 27,050 | 7,290 | 7,548 | 5,745 | 12,211 | 3,876 | 2,512 | 1,443 | 2,573 | 795 | 340 | 100 | 137 | 435 | 7 | 7 | 0 | 152 | 4 | 14 | 130 | 1,504 | 0 |
| Interest Expense | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Operating Income | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 🔒 Login | -54,658 | -47,972 | -160,868 | -43,843 | -34,953 | -32,401 | -100,837 | -10,256 | -29,616 | -28,682 | -107,494 | -25,691 | -28,086 | -26,338 | -71,317 | -22,239 | -7,589 | -16,406 | 0 | -56,693 | -7,833 | -15,153 | -13,160 | -49,306 | 0 |
Cash Flow Statement
Operational cash dynamics from 2018-12-31 to 2025-09-30.
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2021-01-01 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2018-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 🔒 Login | -54,658 | -47,972 | -160,868 | -43,843 | -34,953 | -32,401 | -100,837 | -10,256 | -29,616 | -28,682 | -107,494 | -25,691 | -28,086 | -26,338 | -71,317 | -22,239 | -7,589 | -16,406 | 0 | -56,693 | -7,833 | -15,153 | -13,160 | -49,306 | 0 |
| Adjustments | ||||||||||||||||||||||||||
| Depreciation And Amortization | 🔒 Login | 1,300 | 1,300 | 4,800 | 1,200 | 1,200 | 1,200 | 4,400 | 1,100 | 1,100 | 1,000 | 2,400 | 500 | 500 | 400 | 1,500 | 400 | 400 | 400 | 0 | 1,400 | 400 | 400 | 300 | 1,000 | 0 |
| Stock Based Compensation | 🔒 Login | 11,944 | 6,986 | 26,116 | 18,538 | 12,048 | 5,974 | 19,665 | 13,752 | 9,190 | 4,221 | 17,121 | 12,775 | 8,255 | 3,933 | 13,799 | 10,068 | 6,145 | 2,329 | 0 | 4,984 | 3,267 | 2,120 | 1,083 | 3,541 | 0 |
| Impairments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gain On Asset Sales | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Operations | 🔒 Login | -91,135 | -47,758 | -134,585 | -88,722 | -59,331 | -29,088 | -75,792 | -51,142 | -49,971 | -27,906 | -86,685 | -64,471 | -43,454 | -23,550 | -69,134 | -47,298 | -31,577 | -15,372 | 0 | -50,909 | -33,410 | -20,039 | -13,870 | -36,711 | 0 |
| Investing Activities | ||||||||||||||||||||||||||
| Cash From Investing | 🔒 Login | 18,096 | 31,948 | -302,437 | -309,496 | -336,797 | -263,258 | 115,717 | 122,399 | 92,418 | 43,130 | -17,050 | 18,729 | 3,358 | -54,110 | -172,680 | -140,389 | -1,379 | -642 | 0 | -1,000 | -492 | -841 | -721 | -3,203 | 0 |
| Capital Expenditures | 🔒 Login | 697 | 631 | 3,786 | 2,837 | 1,059 | 710 | 2,771 | 2,222 | 1,817 | 1,012 | 11,536 | 10,443 | 8,479 | 6,413 | 9,110 | 4,014 | 1,379 | 642 | 0 | 1,000 | 492 | 841 | 721 | 3,203 | 0 |
| Acquisitions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investments | 🔒 Login | 249,480 | 134,077 | 467,652 | 409,874 | 374,084 | 277,324 | 54,802 | 20,156 | 20,156 | 14,729 | 153,313 | 253,821 | 65,879 | 59,694 | 168,570 | 136,375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities | ||||||||||||||||||||||||||
| Cash From Financing | 🔒 Login | 862 | 0 | 337,250 | 336,649 | 336,081 | 318,832 | 156,832 | 152,070 | 141,513 | 10,994 | 3,085 | 1,039 | 579 | 629 | 118,089 | 1,950 | -27 | -847 | 0 | 278,983 | 73,005 | 72,105 | -389 | -2,195 | 0 |
| Debt Issued | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt Repaid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance Costs | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Issuance | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Lease Principal Payments | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest Distributions | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other | ||||||||||||||||||||||||||
| Taxes Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effect Of Exchange Rate On Cash | 🔒 Login | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Summary | ||||||||||||||||||||||||||
| Net Change In Cash | 🔒 Login | -72,177 | -15,810 | -99,772 | -61,569 | -60,047 | 26,486 | 196,757 | 223,327 | 183,960 | 26,218 | -100,650 | -44,703 | -39,517 | -77,031 | -123,725 | -185,737 | -32,983 | -16,861 | 0 | 227,074 | 39,103 | 51,225 | -14,980 | -42,109 | 91,761 |
| Beginning Cash | 🔒 Login | 149,336 | 149,336 | 249,108 | 249,108 | 249,108 | 249,108 | 52,351 | 52,351 | 52,351 | 52,351 | 153,001 | 153,001 | 153,001 | 153,001 | 276,726 | 276,726 | 276,726 | 276,726 | 0 | 49,652 | 49,652 | 49,652 | 49,652 | 91,761 | 0 |
| Ending Cash | 🔒 Login | 77,159 | 133,526 | 149,336 | 187,539 | 189,061 | 275,594 | 249,108 | 275,678 | 236,311 | 78,569 | 52,351 | 108,298 | 113,484 | 75,970 | 153,001 | 90,989 | 243,743 | 259,865 | - | 276,726 | 88,755 | 100,877 | 34,672 | 49,652 | 91,761 |
Comments
How you think about this?