NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Reported second quarter 2024 financial results and provided operational highlights.

4DMT reported second quarter 2024 financial results, highlighting positive interim results from the Phase 2 PRISM clinical trial for 4D-150 in wet AMD, strengthened senior leadership, and $578 million in cash and equivalents as of June 30, 2024.

  • Announced positive interim results from the Population Extension cohort of the Phase 2 PRISM clinical trial for 4D-150 in a broad wet age-related macular degeneration (wet AMD) population, affirming favorable safety profile and robust clinical activity
  • Strengthened senior leadership team and announced formation of a world class Ophthalmology Advisory Board to drive late-stage development of 4D-150 in wet AMD and diabetic eye diseases
  • PRISM Phase 1/2 interim data are expected to be presented at the 24th EURETINA Congress on September 19, 2024
  • U.S. Food and Drug Administration (FDA) removed clinical hold on the Phase 1/2 INGLAXA study for 4D-310 in Fabry disease cardiomyopathy; enrollment expected to resume in H2 2024

Headline financials

Total Revenue

$5K

Previous: $239K-97.9%
EPS

-$0.63

Previous: -$0.77+18.2%
Net loss per share

-$0.63

No prior period
R&D expenses

$31.9M

Previous: $23.6M+35.0%
G&A expenses

$10.6M

Previous: $8.8M+20.5%
Total operating expenses

$42.5M

No prior period
Other income, net

$7.5M

No prior period
Capital Expenditures

-$1.06M

Previous: -$1.82M+41.7%
Free Cash Flow

-$36M

Previous: -$31.4M-14.6%
Net Income

-$35M

Previous: -$29.6M-18.0%
Operating Income

-$42.5M

Previous: -$32.1M-32.1%
Gross Profit

$5K

Previous: $239K-97.9%
R&D Expense

$31.9M

Previous: $23.6M+35.1%
Stock-Based Comp

$6.07M

Previous: $4.97M+22.2%

Revenue & EPS history

4DMT · Revenue · Quarterly

$5K

Q2 2024-97.9%vs Q2 2023
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 several milestones, including presenting interim data from the PRISM clinical trial at the EURETINA Congress in September 2024, initiating the first Phase 3 clinical trial for 4D-150 in wet AMD in Q1 2025, and providing interim data from the SPECTRA Phase 2 trial in Q4 2024.

Tailwinds

  • Interim longest available follow up data up to 2.5 years from its Phase 1/2 PRISM clinical trial evaluating intravitreal 4D-150 in wet AMD are expected to be presented at the 24thEURETINA Congress on September 19, 2024
  • 52-week landmark analyses for both 1) severe disease activity (Dose Expansion) & 2) broad wet AMD disease activity (Population Extension) cohorts of PRISM expected in February 2025
  • First Phase 3 clinical trial initiation expected in Q1 2025
  • Interim data from SPECTRA Phase 2 Part 1 Dose Confirmation cohort (n=22) expected in Q4 2024
  • Phase 1 enrollment for 4D-175 is expected to begin in H2 2024

Headwinds

  • Interim data update from AEROW clinical trial is expected in mid-2025
  • Phase 3 initiation for 4D-710 is expected in H2 2025
  • Program update for 4D-725 is expected in Q4 2024
  • Resume enrollment in H2 2024 with program update expected in 2025 for 4D-310
  • Program updates expected in Q4 2024 for 4D-110 and 4D-125

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 2024

Historical avgQ2 2024

+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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