Total Debt
$20.5M
Net Debt
-$370.4M
4D Molecular Therapeutics, Inc. currently has $20.5M in total debt. Net debt is -$370.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FDMT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.02 | 0.39 | -0.37Net Cash | 0.51 | 4.0% |
| 2025-12-31 | 0.02 | 0.40 | -0.38Net Cash | 0.57 | 3.8% |
| 2025-09-30 | 0.02 | 0.31 | -0.28Net Cash | 0.42 | 5.3% |
| 2025-06-30 | 0.02 | 0.29 | -0.27Net Cash | 0.47 | 4.9% |
| 2025-03-31 | 0.02 | 0.32 | -0.30Net Cash | 0.52 | 4.6% |
| 2024-12-31 | 0.02 | 0.42 | -0.40Net Cash | 0.56 | 4.4% |
| 2024-09-30 | 0.02 | 0.50 | -0.48Net Cash | 0.60 | 4.1% |
| 2024-06-30 | 0.01 | 0.54 | -0.53Net Cash | 0.62 | 2.2% |
| 2024-03-31 | 0.01 | 0.53 | -0.51Net Cash | 0.63 | 2.2% |
| 2023-12-31 | 0.01 | 0.29 | -0.27Net Cash | 0.34 | 4.3% |
| 2023-09-30 | 0.02 | 0.32 | -0.30Net Cash | 0.36 | 4.2% |
| 2023-06-30 | 0.02 | 0.31 | -0.29Net Cash | 0.35 | 4.4% |
| 2023-03-31 | 0.02 | 0.20 | -0.18Net Cash | 0.24 | 6.4% |
| 2022-12-31 | 0.02 | 0.21 | -0.20Net Cash | 0.26 | 6.2% |
| 2022-09-30 | 0.02 | 0.23 | -0.21Net Cash | 0.28 | 5.9% |
| 2022-06-30 | 0.02 | 0.24 | -0.22Net Cash | 0.30 | 5.6% |
| 2022-03-31 | 0.02 | 0.24 | -0.22Net Cash | 0.32 | 5.2% |
| 2021-12-31 | 0.02 | 0.25 | -0.23Net Cash | 0.35 | 4.7% |
| 2021-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.24 | 0.0% |
| 2021-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.25 | 0.0% |
| 2021-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.27 | 0.0% |
| 2020-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 0.0% |
| 2020-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2020-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.0% |
| 2019-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.00 | — |
| 2019-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2019-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.08 | 0.0% |
| 2018-12-31 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 0.0% |
| 2018-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |