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