NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

4D Molecular Therapeutics reported financial results for the second quarter of 2023 and provided operational highlights.

4DMT reported positive interim data from clinical trials for 4D-150 and 4D-710, completed target enrollment for the Phase 2 PRISM clinical trial, and entered a license agreement with Astellas Pharma, receiving $20 million upfront. They closed the quarter with $310 million in cash, cash equivalents, and marketable securities.

  • Presented positive interim data from the intravitreal 4D-150 Phase 1/2 PRISM clinical trial for patients with wet age-related macular degeneration (wet AMD).
  • Completed target enrollment of 50 patients in the randomized Phase 2 Dose Expansion stage of the PRISM clinical trial in July.
  • Presented positive interim data from the aerosolized 4D-710 Phase 1/2 AEROW clinical trial for patients with cystic fibrosis lung disease.
  • Entered license agreement with Astellas Pharma in July and received $20 million upfront with potential future milestones of up to $942.5 million.

Headline financials

Total Revenue

$239K

Previous: $162K+47.5%
EPS (adj)

-$0.77

Previous: -$0.87+11.5%
R&D expenses

$23.6M

Previous: $20.4M+15.7%
G&A expenses

$8.8M

Previous: $8.2M+7.3%
Capital Expenditures

-$1.82M

Previous: -$8.48M+78.6%
Free Cash Flow

-$31.4M

Previous: -$36.6M+14.0%
Net Income

-$29.6M

Previous: -$28.1M-5.4%
Operating Income

-$32.1M

Previous: -$28.4M-13.1%
Gross Profit

$239K

Previous: $162K+47.5%
Cash & Equivalents

$310M

Previous: $262M+18.6%
Total Assets

$353M

Previous: $303M+16.4%
R&D Expense

$23.6M

No prior period
Stock-Based Comp

$4.97M

Previous: $4.32M+15.0%

Revenue & EPS history

4DMT · Revenue · Quarterly

$239K

Q2 2023+47.5%vs Q2 2022
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Revenue by segment

4DMT · $20.2M total across 1 segment · Q3 2023

  • Collaboration & license rev.
    $20.2M+3940.8%

Forward guidance

4DMT anticipates multiple clinical data and regulatory interaction updates on lead clinical-stage product candidates 4D-150 in wet AMD and 4D-710 in cystic fibrosis lung disease over the next 12 months.

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 2023

Historical avgQ2 2023

+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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