4D Molecular Financials

FDMT Stock  USD 7.50  0.12  1.57%   
Based on the analysis of 4D Molecular's profitability, liquidity, and operating efficiency, 4D Molecular Therapeutics is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, 4D Molecular's Property Plant Equipment is comparatively stable compared to the past year. Long Term Investments is likely to gain to about 16.7 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 14.9 M in 2024. Key indicators impacting 4D Molecular's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio9.815.6503
Way Down
Slightly volatile
The financial analysis of 4D Molecular is a critical element in measuring its lifeblood. Investors should not minimize 4D Molecular's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(95.8 Million)

  
Understanding current and past 4D Molecular Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of 4D Molecular's financial statements are interrelated, with each one affecting the others. For example, an increase in 4D Molecular's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in 4D Molecular's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of 4D Molecular Therapeutics. Check 4D Molecular's Beneish M Score to see the likelihood of 4D Molecular's management manipulating its earnings.

4D Molecular Stock Summary

4D Molecular competes with Revolution Medicines, Black Diamond, Passage Bio, Century Therapeutics, and Edgewise Therapeutics. 4D Molecular Therapeutics, Inc., a clinical-stage gene therapy company, develops product candidates using its adeno-associated viruses vectors. The company was founded in 2013 and is headquartered in Emeryville, California. 4D Molecular operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 138 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS35104E1001
CUSIP35104E100
LocationCalifornia; U.S.A
Business Address5858 Horton Street,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.4dmoleculartherapeutics.com
Phone510 505 2680
CurrencyUSD - US Dollar

4D Molecular Key Financial Ratios

4D Molecular Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets58.2M288.3M353.5M261.8M339.9M224.1M
Other Current Liab5.3M8.4M9.0M6.7M9.6M6.6M
Other Liab15.3M15.2M2.8M1.3M1.2M1.1M
Net Tangible Assets(73.0M)256.4M319.1M231.3M266.0M279.3M
Net Debt(49.7M)(276.7M)(299.0M)(202.5M)(234.4M)(246.2M)
Retained Earnings(79.0M)(135.7M)(207.0M)(314.5M)(415.3M)(394.6M)
Accounts Payable1.7M1.8M4.8M3.3M3.5M2.6M
Cash49.7M276.7M315.4M218.6M249.1M192.5M
Other Assets429K677K602K1.1M1.2M640.8K
Net Receivables978K1.5M47K700K630K620.8K
Other Current Assets1.9M8.9M8.5M7.0M8.4M5.7M
Total Liab131.2M31.9M560.5M30.5M32.1M30.5M
Net Invested Capital(73.0M)256.4M319.1M231.3M307.8M156.3M
Total Current Assets52.5M282.7M315.4M220.5M296.6M202.1M
Net Working Capital39.6M265.9M239.9M204.8M277.6M178.0M

4D Molecular Key Income Statement Accounts

The reason investors look at the income statement is to determine what 4D Molecular's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Net Interest Income1.5M152K137K2.6M9.2M9.6M
Interest Income1.5M152K137K2.6M9.2M9.6M
Total Revenue7.0M13.6M18.0M3.1M20.7M12.9M
Gross Profit(31.7M)(39.4M)18.0M3.1M(76.4M)(72.6M)
Operating Income(50.8M)(56.7M)(71.3M)(110.0M)(112.9M)(107.2M)
Ebit(50.8M)(56.7M)(71.3M)(110.0M)(112.9M)(107.2M)
Research Development38.7M53.0M61.4M80.3M97.1M56.9M
Ebitda(39.5M)(55.2M)(68.3M)(106.2M)(107.1M)(101.8M)
Income Before Tax(49.3M)(56.7M)(71.3M)(107.5M)(100.8M)(95.8M)
Net Income(52.9M)(56.5M)(68.3M)(101.1M)(100.8M)(95.8M)
Income Tax Expense3.6M(152K)(3.0M)(6.4M)5.6M5.9M

4D Molecular Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory175K2.9M(591K)(4.5M)(4.1M)(3.9M)
Investments(3.2M)(1M)(163.6M)(5.5M)86.6M91.0M
Change In Cash(42.1M)227.1M(123.7M)(100.7M)196.8M206.6M
Free Cash Flow(39.9M)(51.9M)(78.2M)(98.2M)(78.6M)(82.5M)
Depreciation1.0M1.4M3.0M3.9M5.7M6.0M
Other Non Cash Items5.1M48K898K1.1M(999K)(949.1K)
Capital Expenditures3.2M1M9.1M11.5M2.8M4.5M
Net Income(49.3M)(56.7M)(71.3M)(107.5M)(100.8M)(95.8M)
End Period Cash Flow49.7M276.7M153.0M52.4M249.1M140.9M
Change To Netincome8.7M5.1M14.7M17.1M19.7M20.7M

FDMT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining 4D Molecular's current stock value. Our valuation model uses many indicators to compare 4D Molecular value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 4D Molecular competition to find correlations between indicators driving 4D Molecular's intrinsic value. More Info.
4D Molecular Therapeutics is one of the top stocks in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, 4D Molecular's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value 4D Molecular by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

4D Molecular Therapeutics Systematic Risk

4D Molecular's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. 4D Molecular volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on 4D Molecular Therapeutics correlated with the market. If Beta is less than 0 4D Molecular generally moves in the opposite direction as compared to the market. If 4D Molecular Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one 4D Molecular Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of 4D Molecular is generally in the same direction as the market. If Beta > 1 4D Molecular moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in 4D Molecular Stock are looking for potential investment opportunities by analyzing not only static indicators but also various 4D Molecular's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of 4D Molecular growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.48

At this time, 4D Molecular's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

4D Molecular November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of 4D Molecular help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of 4D Molecular Therapeutics. We use our internally-developed statistical techniques to arrive at the intrinsic value of 4D Molecular Therapeutics based on widely used predictive technical indicators. In general, we focus on analyzing FDMT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build 4D Molecular's daily price indicators and compare them against related drivers.

Additional Tools for FDMT Stock Analysis

When running 4D Molecular's price analysis, check to measure 4D Molecular's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 4D Molecular is operating at the current time. Most of 4D Molecular's value examination focuses on studying past and present price action to predict the probability of 4D Molecular's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4D Molecular's price. Additionally, you may evaluate how the addition of 4D Molecular to your portfolios can decrease your overall portfolio volatility.