NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced financial results and provided operational highlights.

4D Molecular Therapeutics reported Q3 2021 financial results, including total revenue of $1.4 million and a net loss of $22.2 million. The company highlighted clinical data updates on three programs and the clearance of IND applications for two product candidates. A public offering of common stock resulted in net proceeds of approximately $111 million, strengthening the balance sheet.

  • Provided clinical data updates on 3 programs, including first-ever clinical activity data from two 4DMT targeted and evolved vectors: C102 for systemic low dose cardiovascular delivery and R100 for routine intravitreal delivery.
  • Announced the pricing of a public offering of common stock with expected total gross proceeds of approximately $119 million.
  • Received clearance from the U.S. Food and Drug Administration (FDA) for the 4DMT Investigational New Drug (IND) Applications for the Phase 1/2 clinical trials of 4D-150 for wet age-related macular degeneration (wet AMD) and of 4D-710 for cystic fibrosis.
  • Received clearance from the Taiwan Food and Drug Administration for the 4DMT Investigational New Drug (IND) Application for the Pacific Rim Phase 1/2 clinical trial of 4D-310 for Fabry disease.

Headline financials

Total Revenue

$1.37M

No prior period
EPS (adj)

-$0.82

No prior period
R&D expenses

$15.8M

No prior period
G&A expenses

$8.19M

No prior period
Capital Expenditures

-$4.01M

No prior period
Free Cash Flow

-$26.3M

No prior period
Net Income

-$22.2M

No prior period
Operating Income

-$22.7M

No prior period
Gross Profit

$1.37M

No prior period
Cash & Equivalents

$91M

No prior period
Total Assets

$241M

No prior period
Stock-Based Comp

$3.92M

No prior period

Revenue & EPS history

4DMT · Revenue · Quarterly

$1.37M

Q3 2021
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Revenue by segment

4DMT · $1.37M total across 1 segment · Q3 2021

  • Collaboration & license rev.
    $1.37M

Forward guidance

4DMT expects to have five product candidates in clinical development in three different therapeutic areas in 2022 and expects cash and cash equivalents, inclusive of net proceeds from the offering, to be sufficient to fund operations into the second half of 2024.

Tailwinds

  • Interim clinical data from the Phase 1/2 clinical trial of 4D-310 in Fabry disease expected in 2022
  • First patient dosing in the 4D-150 Phase 1/2 clinical trial for wet AMD expected in the first quarter of 2022
  • First patient dosing in the 4D-710 Phase 1/2 clinical trial for cystic fibrosis expected in the first half of 2022
  • Continued enrollment in both the 4D-125 for x-linked retinitis pigmentosa and 4D-110 for choroideremia Phase 1/2 clinical trials

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 Q3 2021

Historical avgQ3 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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