4D Molecular Therapeutics, Inc. (FDMT)
Every figure this model derived for FDMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 536,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 361,334,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 382,957,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 47,673,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 407,659,000 | StockholdersEquity |
2026-06-30 |
| ocf | -156,071,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 92,008,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 20,409,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FDMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -186.59 |
| current ratio | 8.09 |
| current ratio reported | 8.03 |
| deferred revenue growth | -66.23 |
| dilution pct | 7.4 |
| ev owner earnings | -1.87 |
| ev sales | 3.61 |
| fcf margin | -170.21 |
| growth cv | 2.0 |
| operating margin | -214.24 |
| owner earnings margin | -192.39 |
| revenue growth | 278712.12 |
| revenue growth per share | 259513.11 |
| roic | -236.26 |
| rule of 40 | 278497.88 |
| sbc pct revenue | 22.18 |
Everything else this filing tags
234 more elements from FDMT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,266,099,000 | 2026-06-30 | 46 | USD |
RetainedEarningsAccumulatedDeficit | -858,000,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsAndShortTermInvestments | 514,000,000 | 2025-12-31 | 1 | USD |
Assets | 492,615,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 492,615,000 | 2026-06-30 | 46 | USD |
MarketableSecurities | 366,252,000 | 2026-06-30 | 30 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 46 | shares |
OperatingLossCarryforwards | 298,300,000 | 2024-12-31 | 10 | USD |
MarketableSecuritiesCurrent | 290,962,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 260,917,000 | 2026-06-30 | 32 | USD |
ProceedsFromIssuanceInitialPublicOffering | 205,658,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 190,042,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 175,448,000 | 2020-12-31 | 2 | USD |
DeferredTaxAssetsGross | 163,700,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 158,555,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 157,474,000 | 2026-06-30 | 68 | USD |
OperatingIncomeLoss | -150,646,000 | 2026-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | -142,869,000 | 2026-06-30 | 60 | USD |
NetIncomeLoss | -141,696,000 | 2026-06-30 | 103 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -141,696,000 | 2026-06-30 | 68 | USD |
ProfitLoss | -141,696,000 | 2026-06-30 | 46 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 133,262,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 115,090,000 | 2021-12-31 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 95,555,000 | 2026-06-30 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | 94,432,000 | 2026-06-30 | 46 | USD |
Liabilities | 84,956,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 74,366,000 | 2025-12-31 | 12 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 72,468,000 | 2020-12-31 | 4 | USD |
AvailableForSaleSecuritiesCurrent | 70,686,000 | 2021-09-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 70,372,000 | 2026-06-30 | 86 | USD |
MarketableSecuritiesNoncurrent | 69,295,000 | 2026-06-30 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 69,175,213 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 69,175,213 | 2026-06-30 | 52 | shares |
AvailableForSaleSecuritiesNoncurrent | 65,494,000 | 2021-09-30 | 2 | USD |
CommonStockSharesIssued | 55,214,097 | 2026-06-30 | 46 | shares |
CommonStockSharesOutstanding | 55,214,097 | 2026-06-30 | 46 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 54,500,000 | 2024-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 53,823,000 | 2026-06-30 | 45 | USD |
ResearchAndDevelopmentExpense | 43,832,000 | 2021-09-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 35,823,000 | 2026-06-30 | 46 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,517,749 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,232,378 | 2022-03-31 | 16 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 30,500,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,664,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,423,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 27,730,420 | 2021-12-31 | 4 | shares |
AccruedLiabilitiesCurrent | 25,431,000 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 25,000,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,715,000 | 2026-06-30 | 23 | USD |
GeneralAndAdministrativeExpense | 24,212,000 | 2026-06-30 | 68 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 24,000,000 | 2024-12-31 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 23,444,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 19,630,000 | 2026-06-30 | 19 | USD |
LongTermDebtNoncurrent | 19,587,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 19,259,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,012,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAsset | 16,548,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 14,256,000 | 2026-06-30 | 40 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,887,079 | 2026-06-30 | 46 | shares |
AccountsPayableCurrent | 12,522,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentNet | 12,379,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,737,148 | 2026-06-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,737,148 | 2026-06-30 | 23 | shares |
OtherAssetsNoncurrent | 11,436,000 | 2026-06-30 | 46 | USD |
UnrecognizedTaxBenefits | 11,435,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,372,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 10,525,000 | 2026-06-30 | 46 | USD |
AllocatedShareBasedCompensationExpense | 10,337,000 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,131,000 | 2026-06-30 | 46 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 40 | shares |
InvestmentIncomeInterest | 9,119,000 | 2026-06-30 | 68 | USD |
NonoperatingIncomeExpense | 8,950,000 | 2026-06-30 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,818,000 | 2026-06-30 | 46 | USD |
Revenues | 6,828,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,777,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,081,392 | 2026-06-30 | 23 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,884,000 | 2026-06-30 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,675,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,510,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,455,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,455,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,455,000 | 2026-06-30 | 23 | USD |
OperatingLeaseLiabilityCurrent | 5,374,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,350,000 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxLiabilities | 5,145,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,085,000 | 2026-06-30 | 19 | USD |
PurchaseObligation | 4,900,000 | 2026-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,560,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 4,560,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,357,000 | 2025-12-31 | 12 | USD |
LeaseCost | 4,043,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 3,490,000 | 2025-12-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 3,475,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -3,309,000 | 2025-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 3,200,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,181,340 | 2023-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,176,795 | 2026-06-30 | 23 | shares |
ProceedsFromStockOptionsExercised | 3,113,000 | 2024-03-31 | 8 | USD |
RestructuringCharges | 3,000,000 | 2025-09-30 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,955,000 | 2026-06-30 | 46 | USD |
OperatingLeasePayments | 2,900,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,725,000 | 2026-06-30 | 17 | USD |
OperatingLeaseCost | 2,688,000 | 2026-06-30 | 55 | USD |
OperatingLeaseExpense | 2,600,000 | 2021-12-31 | 14 | USD |
DepreciationAndAmortization | 2,549,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,509,000 | 2025-12-31 | 1 | USD |
Depreciation | 2,500,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,421,000 | 2026-06-30 | 46 | USD |
PaymentsForTenantImprovements | 2,300,000 | 2021-02-28 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,210,000 | 2026-06-30 | 46 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 2,124,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,783,000 | 2026-06-30 | 38 | USD |
DeferredRentCredit | 1,700,000 | 2021-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,631,331 | 2023-09-30 | 12 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,595,000 | 2026-06-30 | 38 | USD |
VariableLeaseCost | 1,355,000 | 2026-06-30 | 55 | USD |
DeferredRentCreditNoncurrent | 1,343,000 | 2021-09-30 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,331,000 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiability | 1,315,000 | 2024-09-30 | 36 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,173,000 | 2026-06-30 | 80 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,146,000 | 2021-12-31 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,146,000 | 2021-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,125,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,040,000 | 2023-09-30 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 999,000 | 2025-12-31 | 6 | USD |
RestructuringReserveCurrent | 918,000 | 2025-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 700,000 | 2025-12-31 | 5 | USD |
ProceedsFromStockPlans | 658,000 | 2023-06-30 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 652,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 618,000 | 2025-12-31 | 12 | USD |
DueFromRelatedPartiesCurrent | 561,000 | 2021-03-31 | 4 | USD |
StockIssued1 | 545,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -525,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 471,000 | 2022-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -446,000 | 2026-06-30 | 40 | USD |
DerivativeFairValueOfDerivativeLiability | 400,000 | 2026-06-30 | 46 | USD |
DerivativeLiabilitiesNoncurrent | 384,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiabilityCurrent | 360,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 341,964 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 293,098 | 2026-06-30 | 23 | shares |
DeferredTaxAssetsDeferredIncome | 232,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 217,393 | 2026-06-30 | 22 | shares |
IncomeTaxReconciliationNondeductibleExpense | 196,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -169,000 | 2026-06-30 | 68 | USD |
OtherAccruedLiabilitiesCurrent | 124,000 | 2026-06-30 | 46 | USD |
OtherSundryLiabilitiesNoncurrent | 120,000 | 2021-12-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 101,000 | 2026-06-30 | 47 | USD |
CapitalExpendituresIncurredButNotYetPaid | 49,000 | 2026-06-30 | 43 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 45,000 | 2021-10-31 | 4 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -43,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDerivativeLiabilities | 26,000 | 2026-06-30 | 45 | USD |
CommonStockValue | 6,000 | 2026-06-30 | 46 | USD |
SaleOfStockPricePerShare | 23 | 2020-12-11 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 17 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 17 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2021-04-30 | 70 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 6 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 52 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 20 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 20 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-06-30 | 60 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-06-30 | 60 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 16 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-07-02 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-06-30 | 58 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-06-30 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 58 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 40 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 2 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 0 | 2022-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2025-12-31 | 12 | USD |
CommitmentsAndContingencies | 0 | 2021-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-03-31 | 30 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 0 | 2022-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2020-12-31 | 2 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 44 | USD |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2020-12-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2022-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2022-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2022-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2022-12-31 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-12-31 | 26 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings | 0 | 2022-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-03-31 | 20 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 40 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
PreferredStockValue | 0 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2021-12-31 | 8 | USD |
ResearchAndDevelopmentInProcess | 0 | 2020-12-31 | 2 | USD |
RevenueFromRelatedParties | 0 | 2021-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 57 | pure |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 13 | USD |
TemporaryEquityLiquidationPreference | 0 | 2020-12-31 | 3 | USD |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 3 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 0 | 2021-12-31 | 30 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 9 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 0 | 2020-12-31 | 2 | shares |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 34 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-12-31 | 11 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 22 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 12 | USD |
What to be careful about
What this model itself distrusts about FDMT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 342M of net cash against a 157M annual burn is 2.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- no interest expense tagged while 20M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect