4D Molecular Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 4D Molecular Therapeutics's balance sheet done over the years? Its assets were worth $339,891,000 last year, which is more than in the previous period. 9% of 4D Molecular Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $32,062,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2017 | 27320000 | 46.91M | 171.71% |
|---|---|---|---|
| 2018 | 96969000 | 124.55M | 128.45% |
| 2019 | 58234000 | 131.20M | 225.3% |
| 2020 | 288331000 | 31.94M | 11.08% |
| 2021 | 353487000 | 560.48M | 158.56% |
| 2022 | 261846000 | 30.50M | 11.65% |
| 2023 | 339891000 | 32.06M | 9.43% |
FDMT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 249.10M | 218.64M | 315.42M | 276.72M | 49.65M | 91.76M | 23.85M |
Short term investments | 39.12M | 161.20M | 94.77M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 700K | 47K | 1.48M | 978K | 1.12M | 321K |
Inventory | 0 | -5.78M | -8.50M | 0 | 0 | 0 | 1 |
Other current assets | 8.35M | 6.95M | 8.45M | 4.44M | 1.87M | 1.18M | 328K |
Total current assets | 296.58M | 220.51M | 315.42M | 282.65M | 52.50M | 94.06M | 24.49M |
Non-current assets: | |||||||
Property, Plant and Equipment | 31.66M | 35.34M | 28.95M | 5.07M | 5.04M | 2.47M | 2.71M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.95M | 4.90M | 67.65M | 0 | 0 | 0 | 0 |
Other non-current assets | 684K | 1.08M | -58.54M | 602K | 677K | 429K | 105K |
Total non-current assets | 43.30M | 41.33M | 38.05M | 5.67M | 5.72M | 2.90M | 2.82M |
Total assets | 339.89M | 261.84M | 353.48M | 288.33M | 58.23M | 96.96M | 27.32M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 273K | 884K | 2.59M | 6.58M | 5.86M | 4.90M | 4.38M |
Short term debt | 6.29M | 2.65M | 1.23M | 0 | 0 | 93K | 0 |
Total current liabilities | 18.95M | 15.73M | 16.33M | 16.74M | 12.95M | 8.05M | 5.90M |
| Non-current liabilities: | |||||||
Long term debt | 11.52M | 13.46M | 15.21M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 617K | 233K | 334K | 1.97M | 104.64M | 103.42M | 18.81M |
Total non-current liabilities | 13.11M | 14.77M | 18.04M | 15.2M | 118.24M | 116.50M | 41.00M |
Total liabilities | 32.06M | 30.50M | 560.48M | 31.94M | 131.20M | 124.55M | 46.91M |
| Data source | Data source | Data source | Data source |