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4D Molecular Therapeutics FDMT Total Current Liabilities

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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$561.97M+119%
Enterprise value$510.02M+152%
P/S6.4×-7,758×

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:LiabilitiesCurrent.

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
Accrued and other current liabilities22,86626,874
Deferred revenue360360
Operating lease liabilities, current portion5,4865,592
Total current liabilities43,40443,985
Deferred revenue, net of current portion2,125745
Derivative liability370358
Operating lease liabilities, long-term portion15,04915,821
Other liabilities121138

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is 4D Molecular Therapeutics's total current liabilities?
4D Molecular Therapeutics (FDMT) reported total current liabilities of $43.4M in Q1 2026.
How has 4D Molecular Therapeutics's total current liabilities changed year-over-year?
4D Molecular Therapeutics's total current liabilities increased by 61.4% year-over-year, from $26.9M to $43.4M.
What is the long-term trend for 4D Molecular Therapeutics's total current liabilities?
Over 5 years (2020 to 2025), 4D Molecular Therapeutics's total current liabilities has grown at a 21.3% compound annual growth rate (CAGR), from $16.74M to $43.99M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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