4D MOLECULAR THERAPEUTICS, INC. - Annual Financials - Balance Sheet (SEC)
Updated on January 3, 2026.
Related Topics: SEC Topic List.
Data Source: SEC.
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4D MOLECULAR THERAPEUTICS, INC. - Annual Balance Sheet
(In Thousands of USD, Except Per Share Amounts)
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Cash and cash equivalents | 149336 | 249108 | |
| Marketable securities | 275541 | 39124 | |
| Prepaid expenses and other current assets | 10055 | 8356 | |
| Total current assets | 434932 | 296588 | |
| Marketable securities, long-term | 80583 | 10954 | |
| Property and equipment, net | 19534 | 20126 | |
| Operating lease right-of-use assets, net | 800 | 10300 | |
| Other assets | 4261 | 684 | |
| Total assets | 560384 | 339891 | |
| Accounts payable | 4386 | 3515 | |
| Accrued and other current liabilities | 18869 | 12014 | |
| Deferred revenue | 257 | 273 | |
| Operating lease liabilities, current portion | 5637 | 3149 | |
| Total current liabilities | 29149 | 18951 | |
| Deferred revenue, net of current portion | 1057 | 972 | |
| Derivative liability | 410 | 369 | |
| Operating lease liabilities, long-term portion | 18969 | 11522 | |
| Other liabilities | 193 | 248 | |
| Total liabilities | 49778 | 32062 | |
| Commitments and contingencies (Note 9) | 0 | 0 | |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding at December 31, 2024 and 2023 | 0 | 0 | |
| Common stock, $0.0001 par value, 300,000,000 shares authorized at December 31, 2024 and 2023; 45,793,942 and 43,075,218 shares issued and outstanding at December 31, 2024 and 2023, respectively | 5 | 4 | |
| Additional paid-in-capital | 1086567 | 723136 | |
| Accumulated other comprehensive gain | 229 | 16 | |
| Accumulated deficit | -576195 | -415327 | |
| Total stockholders' equity | 229 | 4 | 547020 |
| Total liabilities and stockholders' equity | 560384 | 339891 | |
| Preferred stock, par value | 0 | 0 | |
| Preferred stock, shares authorized | 10000 | 10000 | |
| Preferred stock, shares issued | 0 | 0 | |
| Preferred stock, shares outstanding | 0 | 0 | |
| Common stock, par value | 0 | 0 | |
| Common stock, shares authorized | 300000 | 300000 | |
| Common stock, shares, issued | 45793.942 | 43075.218 | |
| Common stock, shares, outstanding | 45793.942 | 43075.218 |