4D Molecular Therapeutics, Inc.

Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

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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

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4D Molecular Therapeutics, Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08