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4D Molecular Therapeutics FDMT Operating Lease ROU Assets

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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$582.36M+127%
Enterprise value$530.4M+162%
P/S6.6×-7,757×

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:OperatingLeaseRightOfUseAsset.

The source filing: 4D Molecular Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211939
Line itemMarch 31,2026December 31,2025
Total current assets405,364413,134
Marketable securities, long-term66,739111,379
Property and equipment, net13,58714,867
Operating lease right-of-use assets, net17,35718,143
Other assets9,8589,188
Total assets$512,905$566,711
Liabilities and Stockholders’ Equity
Current liabilities

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is 4D Molecular Therapeutics's operating lease ROU assets?
4D Molecular Therapeutics (FDMT) reported operating lease ROU assets of $17.36M in Q1 2026.
How has 4D Molecular Therapeutics's operating lease ROU assets changed year-over-year?
4D Molecular Therapeutics's operating lease ROU assets decreased by 14.8% year-over-year, from $20.37M to $17.36M.
What is the long-term trend for 4D Molecular Therapeutics's operating lease ROU assets?
Over 5 years (2020 to 2025), 4D Molecular Therapeutics's operating lease ROU assets has grown at a 1.9% compound annual growth rate (CAGR), from $16.5M to $18.14M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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