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Security

4D Molecular Therapeutics, Inc. Common Stock · FDMT

FDMTNASDAQCommon stockCurrentCIK 1650648Updated Oct 21, 2026

Company: 4D Molecular Therapeutics, Inc. →

Name history
4D Molecular Therapeutics Inc. · through May 12, 20224D Molecular Therapeutics Inc · through Sep 30, 2019

FDMT price & chart

Provider market data

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In the news

Seeking Alpha
SEC disclosures

Recent filings

  1. Other Events

    Items 8.01

    8-K · 2026-09-28 · 0001193125-26-403424

  2. 144 filing

    144 · 2026-09-14 · 0001958244-26-000601

  3. 4 filing

    4 · 2026-08-21 · 0001193125-26-361096

  4. 144 filing

    144 · 2026-08-19 · 0001958244-26-000539

  5. 10-Q filing

    10-Q · 2026-08-13 · 0001193125-26-349173

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02

    8-K · 2026-08-13 · 0001193125-26-349160

  2. 144 filing

    144 · 2026-08-04 · 0001958244-26-000477

  3. 144 filing

    144 · 2026-08-03 · 0001958244-26-000473

  4. Other Events

    Items 8.01

    8-K · 2026-07-20 · 0001193125-26-308409

  5. 144 filing

    144 · 2026-07-10 · 0001958244-26-000446

Financials

FY 2025 · USD
Revenue85,209,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

Net income-140,109,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

Operating income-159,547,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

Diluted EPS-2.42USD per share · FY 2025
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD423,982,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

604,028,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

492,615,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

473,637,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

620,117,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

512,905,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

515,729,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

629,884,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

566,711,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

560,384,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

339,891,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

261,846,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Property, Plant and Equipment, NetUSD16,153,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

19,866,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

12,379,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

17,505,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

18,761,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

13,587,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

18,745,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

19,464,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

14,867,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

19,534,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

20,126,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

22,262,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD48,555,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

187,539,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

70,372,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

77,159,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

189,061,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

72,488,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

133,526,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

275,594,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

60,241,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

149,336,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

249,108,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

52,351,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————0
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Assets, CurrentUSD312,377,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

510,757,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

382,957,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

303,287,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

552,633,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

405,364,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

332,566,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

535,589,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

413,134,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

434,932,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

296,588,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

220,511,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,314,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

8,865,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

17,012,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

10,062,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

10,687,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

14,472,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

11,129,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

9,678,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

10,479,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

10,055,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

8,356,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

6,957,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD18,907,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

21,762,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

16,548,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

19,649,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

10,688,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

17,357,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

20,371,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

11,118,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

18,143,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

21,074,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

11,539,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

13,085,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Other Assets, NoncurrentUSD9,380,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

2,864,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

11,436,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

9,390,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

2,320,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

9,858,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

7,043,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

771,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

9,188,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

4,261,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

684,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

1,080,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,999,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

51,080,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

84,956,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

52,747,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

31,777,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

61,069,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

46,006,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

29,323,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

61,047,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

49,778,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

32,062,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

30,509,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

0
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

0
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

0
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Common Stock, Value, IssuedUSD5,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

5,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

5,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

5,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

5,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

5,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

5,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

6,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

5,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

4,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

3,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-735,701,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

-526,524,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

-858,000,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

-678,825,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

-482,681,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

-785,064,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

-624,167,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

-447,728,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

-716,304,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

-576,195,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

-415,327,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

-314,490,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD671,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

1,079,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

-446,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

337,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

-293,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

-180,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

332,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

-109,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

727,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

229,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

16,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

-1,196,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD368,983,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

552,948,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2024-09-30

407,659,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

420,890,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2025-06-30

588,340,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2024-06-30

451,836,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

469,723,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2025-03-31

600,561,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2024-03-31

505,664,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

510,606,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

307,829,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

231,337,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,104,008,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

1,078,388,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

1,266,099,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

1,099,373,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

1,071,309,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

1,237,075,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

1,093,553,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

1,048,393,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

1,221,235,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

1,086,567,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

723,136,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

547,020,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Liabilities and EquityUSD423,982,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

604,028,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

492,615,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

473,637,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

620,117,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

512,905,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

515,729,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

629,884,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

566,711,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

560,384,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

339,891,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

261,846,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD37,107,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

29,465,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

47,673,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

34,677,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

19,403,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

43,404,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

26,899,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

16,403,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

43,985,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

29,149,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

18,951,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

15,731,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Operating Lease, Liability, CurrentUSD5,695,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

5,091,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

5,374,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

5,721,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

3,196,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

5,486,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

5,679,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

3,173,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

5,592,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

5,637,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

3,149,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

2,655,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Accounts Payable, CurrentUSD6,863,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

2,924,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

12,522,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

8,700,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

3,431,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

14,692,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

4,151,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

4,217,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

11,159,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

4,386,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

3,515,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

3,322,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,568,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

19,743,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

14,256,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

17,356,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

10,460,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

15,049,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

18,174,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

10,998,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

15,821,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

18,969,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

11,522,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

13,469,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Other Liabilities, NoncurrentUSD144,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

196,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

101,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

161,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

214,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

121,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

177,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

231,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

138,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

193,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

248,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

21,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD24,189,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

As of 2025-09-30

21,415,000
Source

10-Q · 2024-11-13 · 0000950170-24-126370

As of 2024-09-30

25,431,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

19,190,000
Source

10-Q · 2025-08-11 · 0000950170-25-106244

As of 2025-06-30

12,776,000
Source

10-Q · 2024-08-08 · 0000950170-24-094010

As of 2024-06-30

22,866,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

As of 2026-03-31

16,203,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

As of 2025-03-31

9,013,000
Source

10-Q · 2024-05-09 · 0000950170-24-056933

As of 2024-03-31

26,874,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

18,869,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

As of 2024-12-31

12,014,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

As of 2023-12-31

8,870,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————514,000,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

———
Long-term Debt, Excluding Current Maturities———
Source

10-Q · 2026-08-13 · 0001193125-26-349173

As of 2026-06-30

—————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-68,760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-47,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-140,109,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-160,868,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-100,837,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-107,494,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,453,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

6,986,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

22,016,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

26,116,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

19,665,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

17,121,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————0
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-47,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,533,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-235,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

6,773,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

871,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

896,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-1,638,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-68,125,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-47,758,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-109,082,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-134,585,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-75,792,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-86,685,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————68,888,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

31,948,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-92,973,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-302,437,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

115,717,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-17,050,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————631,000
Source

10-Q · 2025-05-08 · 0000950170-25-067040

2025-01-01 to 2025-03-31

536,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

3,786,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

2,771,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

11,536,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————11,484,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

112,960,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

337,250,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

156,832,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

3,085,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————12,247,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-15,810,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-89,095,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-99,772,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

196,757,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-100,650,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——4,519,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

6,490,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

5,884,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

4,958,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

4,453,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

6,986,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

22,016,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

26,116,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

19,665,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

17,121,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD————————514,000,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

As of 2025-12-31

———
Debt Securities, Available-for-sale, Realized Gain (Loss)USD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-08 · 0000950170-25-067040

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

—
DepreciationUSD——1,300,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

1,200,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

1,300,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

1,300,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

1,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

1,300,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

5,200,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

4,800,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

4,400,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

2,400,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,837,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

12,651,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

12,524,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

11,520,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

11,687,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

12,936,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

49,060,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

46,579,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

36,494,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

32,908,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,330,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

7,290,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

4,255,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

4,859,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

4,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

5,582,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

19,475,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

27,050,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

12,211,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

2,573,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-56,876,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-43,843,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-72,936,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-54,658,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-68,760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-47,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-140,109,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-160,868,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-100,837,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-107,494,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-56,876,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-43,843,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-72,936,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-54,658,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-68,760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-47,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-140,109,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-160,868,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-100,837,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-107,494,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,309,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

7,289,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

4,089,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

4,798,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

4,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

5,649,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

19,438,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

26,973,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

12,030,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

2,538,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Operating ExpensesUSD——61,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

51,135,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

80,806,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

59,471,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

76,667,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

53,635,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

244,756,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

187,878,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

133,590,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

113,161,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-21,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-166,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-61,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-4,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-37,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-77,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-181,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-35,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——90,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

3,781,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

15,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

3,047,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

14,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

85,209,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

37,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

20,723,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

3,129,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-61,185,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-51,132,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-77,025,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-59,456,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-73,620,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-53,621,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-159,547,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-187,841,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-112,867,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-110,032,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-21,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-166,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-61,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-4,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

67,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-37,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-77,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-181,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-35,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-56,876,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-43,843,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-72,936,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-54,658,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-68,760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-47,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-140,109,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-160,868,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-100,837,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-107,494,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.01
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-0.79
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-1.04
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-0.98
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-1.01
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-0.86
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-2.42
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-2.98
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-2.58
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-3.32
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.01
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-0.79
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-1.04
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-0.98
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-1.01
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-0.86
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-2.42
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-2.98
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-2.58
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-3.32
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,126,330
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

55,554,476
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

70,272,018
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

55,927,091
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

68,064,586
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

55,744,047
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

57,930,180
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

53,943,741
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

39,130,067
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

32,351,221
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,126,330
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

55,554,476
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

70,272,018
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

55,927,091
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

68,064,586
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

55,744,047
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

57,930,180
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

53,943,741
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

39,130,067
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

32,351,221
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————1,269,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

1,051,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

4,694,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

4,653,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

4,204,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

2,403,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——11,837,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

12,651,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

12,524,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

11,520,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

11,687,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

12,936,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

49,060,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

46,579,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

36,494,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

32,908,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——4,330,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

7,290,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

4,255,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

4,859,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

4,864,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

5,582,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

19,475,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

27,050,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

12,211,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

2,573,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-56,876,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

-43,843,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

-72,936,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

-54,658,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

-68,760,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

-47,972,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

-140,109,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

-160,868,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

-100,837,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

-107,494,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——4,309,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

7,289,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

4,089,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

4,798,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

4,860,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

5,649,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

19,438,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

26,973,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

12,030,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

2,538,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Operating ExpensesUSD——61,275,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2025-07-01 to 2025-09-30

51,135,000
Source

10-Q · 2025-11-10 · 0001193125-25-273343

2024-07-01 to 2024-09-30

80,806,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2026-04-01 to 2026-06-30

59,471,000
Source

10-Q · 2026-08-13 · 0001193125-26-349173

2025-04-01 to 2025-06-30

76,667,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2026-01-01 to 2026-03-31

53,635,000
Source

10-Q · 2026-05-07 · 0001193125-26-211939

2025-01-01 to 2025-03-31

244,756,000
Source

10-K · 2026-03-18 · 0001193125-26-114075

2025-01-01 to 2025-12-31

187,878,000
Source

10-K · 2025-02-28 · 0000950170-25-030056

2024-01-01 to 2024-12-31

133,590,000
Source

10-K · 2024-02-29 · 0000950170-24-023183

2023-01-01 to 2023-12-31

113,161,000
Source

10-K · 2023-03-15 · 0000950170-23-008142

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-295650

S-3 · 2026-05-07 · 0001193125-26-212323

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

fdmt-ex99_1.htm · 8-K · 2026-08-13

EX-99.1 2 fdmt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 4DMT Reports Second Quarter 2026 Financial Results, Operational Highlights and Expected Upcoming Milestones • Completed enrollment for 4D-150 4FRONT-2 wet AMD Phase 3; topline data expected in H2 2027 • 4D-150 4FRONT-1 Phase 3 topline data expected in Q2 2027 • Presented positive 2-year data from 4D-150 PRISM Phase 2b at ASRS, highlighting long-term continuous treatment effect and ongoing favorable safety profile • Plan to initiat…

8-K · 2026-08-13 · 0001193125-26-349160

Read attachment ↗
d298087dex44.htm · S-3 · 2026-05-07

Exhibit 4.4 4D MOLECULAR THERAPEUTICS, INC. INDENTURE Dated as of ___________, 20___ [     ] as Trustee TABLE OF CONTENTS Page ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE 1 Section 1.1. Definitions. 1 Sec…

S-3 · 2026-05-07 · 0001193125-26-212323

Read attachment ↗
fdmt-ex99_1.htm · 8-K · 2026-05-07

EX-99.1 2 fdmt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 4DMT Reports First Quarter 2026 Financial Results, Operational Highlights and Expected Upcoming Milestones • 4D-150 4FRONT-1 wet AMD Phase 3 randomization complete (N=523); topline data expected in H1 2027 • 4FRONT - 2 enrollment completion expected in H2 2026; topline data expected in H2 2027 • 4D-150 PRISM wet AMD Phase 2b 2-year data expected at a scientific conference in Q3 2026, and SPECTRA DME trial 2-year data expected in H2…

8-K · 2026-05-07 · 0001193125-26-211904

Read attachment ↗
fdmt-ex99_1.htm · 8-K · 2026-03-18

EX-99.1 2 fdmt-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 4DMT Reports Full Year 2025 Financial Results, Operational Highlights and Expected Upcoming Milestones • Completed enrollment in 4D-150 4FRONT-1 wet AMD Phase 3 trial within approximately 11 months, ahead of initial projections and reflecting strong interest from investigators and patients; topline data expected in H1 2027 • PRISM wet AMD Phase 2b 2-year data expected in mid-2026 and SPECTRA DME trial 2-year data in H2 2026 • 4D-15…

8-K · 2026-03-18 · 0001193125-26-113949

Read attachment ↗
fdmt-ex4_1.htm · 8-K · 2026-01-26

Exhibit 4.1 4D MOLECULAR THERAPEUTICS, INC. [FORM OF] WARRANT TO PURCHASE SHARES OF COMMON STOCK Number of Shares: [ ] (subject to adjustment) Warrant No. CS – [ ] Original Issue Date: January 22, 2026 ─────────────────────────────────────────────────────────────────── 4D Molecular Therapeutics, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, [ ] or its registered …

8-K · 2026-01-26 · 0001193125-26-022559

Read attachment ↗

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