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4d Molecular Therapeutics Inc   (FDMT)
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4d Molecular Therapeutics Inc Balance Sheet Annual

FDMT


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New: More FDMT's historic Annual Balance Sheets >>

FDMT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020

ASSETS
Cash & cash equivalent 52.35 153.00 276.73 - -
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 161.20 94.78 - - -
Cash & Short-term Investments 213.55 247.78 276.73 - -
Accounts receivable - 0.05 1.49 - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 6.96 8.46 4.44 - -
Total Current Assets 220.51 256.28 282.66 - -
Equipment/Property/Plant Net 22.26 14.39 5.07 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4.91 67.65 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 2.00 2.00 0.60 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 13.09 14.56 - - -
Total Assets 261.85 353.49 288.33 - -
LIABILITIES
Accounts Payable, Current AC 3.32 4.76 1.79 - -
Accrued Liabilities, Current AC 8.87 7.74 - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 3.54 3.83 14.96 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued And Other Current Liabilities - - 8.37 - -
Contract With Customer Liability Current 0.88 2.60 6.59 - -
Contract With Customer Liability Noncurrent 1.08 2.49 13.23 - -
Total Current Liabilities 15.73 16.34 16.74 - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE 0.21 0.21 0.12 - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 14.57 17.83 15.08 - -
Operating Lease Liability Noncurrent 13.47 15.22 - - -
Total Liabilities 30.51 34.38 31.94 - -
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 - -
Additional Paid In Capital Common Stock 547.02 526.52 392.06 - -
Retained Earnings / Accumulated Deficit -314.49 -207.00 -135.68 - -
Other Equity -1.20 -0.42 0.00 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 231.34 319.11 256.39 - -
Liabilities & Stockholder's Equity 261.85 353.49 288.33 - -






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