NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2021 and provided operational highlights.

4D Molecular Therapeutics reported a total revenue of $14.6 million for the quarter ended June 30, 2021, compared to $3.6 million for the quarter ended June 30, 2020. Net loss was $7.6 million for the quarter ended June 30, 2021, as compared to $15.2 million for the quarter ended June 30, 2020. Cash and cash equivalents were $243.7 million as of June 30, 2021.

  • Initiated the expansion of cGMP manufacturing facilities to support commercial-scale production of clinical product candidates.
  • Completed cGMP manufacturing of primate-evolved targeted vectors with three different clinical product candidates.
  • Appointed Carolyne Zimmermann as Chief Business Officer.
  • Appointed Nadine Greiner, Ph.D., as Chief Human Resources Officer.

Headline financials

Total Revenue

$14.6M

Previous: $3.63M+301.3%
EPS (adj)

-$0.28

Previous: -$1.02+72.6%
Net loss per share

-$0.28

Previous: -$2.92+90.4%
Capital Expenditures

-$1.38M

No prior period
Free Cash Flow

-$8.97M

No prior period
Net Income

-$7.59M

Previous: -$15.2M+49.9%
Operating Income

-$7.6M

Previous: -$15.1M+49.9%
Gross Profit

$14.6M

Previous: -$12.1M+220.6%
Cash & Equivalents

$244M

No prior period
Total Assets

$255M

No prior period
Stock-Based Comp

$3.82M

No prior period

Revenue & EPS history

4DMT · Revenue · Quarterly

$14.6M

Q2 2021+301.3%vs Q2 2020
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Revenue by segment

4DMT · $14.6M total across 1 segment · Q2 2021

  • Collaboration & license rev.
    $14.6M+315.6%

Forward guidance

4DMT expects to announce clinical data from each of its three ongoing clinical programs and to initiate clinical development with product candidates in wet AMD and cystic fibrosis by the end of this year. We expect cash and cash equivalents to be sufficient to fund operations into the second half of 2023.

Tailwinds

  • Initial clinical data from the Phase 1/2 clinical trial of 4D-310 in Fabry disease expected in the fourth quarter of 2021
  • Initial clinical activity data from the Phase 1/2 clinical trial of 4D-125 in XLRP expected in the fourth quarter of 2021
  • Initial clinical activity data from the Phase 1 clinical trial of 4D-110 in choroideremia expected in the fourth quarter of 2021
  • Initiation of a clinical trial with 4D-150 in wet AMD expected in the fourth quarter of 2021
  • Initiation of a clinical trial with 4D-710 in cystic fibrosis lung disease expected in the fourth quarter of 2021

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2021

Historical avgQ2 2021

+1.0%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+8.5%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+20.0%

Q3 2022

Best reaction

-10.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-0.7%-17.3%
Q4 2025+7.3%+7.2%+22.5%
Q3 2025+6.7%+6.1%+7.4%
Q1 2025+9.9%+4.7%+27.0%
Q4 2024-8.6%-8.6%-28.7%
Q3 2024+1.9%+5.7%-17.4%
Q2 2024+0.6%+1.6%+2.4%
Q1 2024-2.4%-2.2%-13.7%
Q4 2023+5.3%-3.0%+14.2%
Q3 2023+1.8%+2.2%+37.7%
Q2 2023-1.6%-1.1%-7.4%
Q1 2023-2.5%+2.8%+26.8%
Q4 2022-0.7%-5.4%-12.5%
Q3 2022+20.0%+66.3%+188.5%
Q2 2022-10.4%-12.5%-14.9%
Q1 2022-3.1%-12.9%-31.5%
Q4 2021+8.1%+1.6%-22.5%
Q3 2021-0.7%-3.8%-12.1%
Q2 2021-4.0%+5.2%+19.4%
Q1 2021-3.9%-3.4%+2.6%
Q2 2020
Q4 2019
Q3 2019
Q2 2019
Q4 2018
Q3 2018
Q2 2018

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