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4D Molecular Therapeutics FDMT Accretion (Amortization) of Discounts and Premiums, Investments

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Other financials

Income statement

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Revenue$3.0M+21,664%
Operating income-$73.6M-37.3%
Net income-$68.8M-43.3%
EPS (diluted)-$1.01-17.4%

Balance sheet

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Cash & equivalents$72.5M-45.7%
Total debt$20.5M-13.9%
Total equity$451.8M-3.8%
Total assets$512.9M-0.5%

Cash flow

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Operating cash flow-$68.1M-42.6%
CapEx--100%
Free cash flow-$68.1M-40.8%

Valuation

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Market cap$602.22M+215%
Enterprise value$550.27M+574%
P/S6.8×-8,306×

Profitability

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Operating margin-220.1%-110pp
Net margin-174,314.2%-62,763pp
FCF margin-154,209.2%-53,057pp

Returns & leverage

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Return on equity-45.4%+29.8pp
Debt / equity0.0×
Current ratio9.3×-3.0×

Where this comes from

Reported directly by 4D Molecular Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: 4D Molecular Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 4D Molecular Therapeutics's accretion (amortization) of discounts and premiums, investments?
4D Molecular Therapeutics (FDMT) reported accretion (amortization) of discounts and premiums, investments of $1.13M in Q1 2026.
How has 4D Molecular Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
4D Molecular Therapeutics's accretion (amortization) of discounts and premiums, investments decreased by 10.5% year-over-year, from $1.27M to $1.13M.
What is the long-term trend for 4D Molecular Therapeutics's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), 4D Molecular Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a 87.4% compound annual growth rate (CAGR), from -$719K to $4.73M.
What does accretion (amortization) of discounts and premiums, investments mean?
Represents the non-cash adjustment to the carrying value of investment securities to account for the amortization of premiums or the accretion of discounts over the life of the investment. This adjustment reconciles the interest income recognized in net income with the actual cash received from investment holdings. It is a standard accounting adjustment to reflect the effective interest method on debt securities.