NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported financial results and provided operational highlights for the third quarter of 2023.

4DMT reported a net loss of $10.3 million for Q3 2023, compared to a net loss of $25.7 million for Q3 2022. Cash and cash equivalents were approximately $320 million as of September 30, 2023, and the company expects this to fund operations into the first half of 2026.

  • Advanced 4D-150 development for wet AMD, completing PRISM Phase 2 Dose Expansion enrollment ahead of schedule and enrolling the first patient in the Population Extension cohort.
  • Received European Medicines Agency’s Priority Medicines (PRIME) designation for 4D-150 for treatment of wet AMD.
  • Announced positive interim data from 4D-710 Phase 1/2 AEROW clinical trial for cystic fibrosis; update on FDA interaction expected in Q1 2024.
  • Gained alignment with FDA on plan to lift clinical hold on 4D-310 for Fabry disease cardiomyopathy; interim Phase 1/2 data update expected in Q1 2024.

Headline financials

Total Revenue

$20.2M

Previous: $500K+3940.8%
EPS (adj)

-$0.24

Previous: -$0.79+69.6%
Capital Expenditures

-$2.22M

Previous: -$10.4M+78.7%
Free Cash Flow

-$12.5M

Previous: -$36.1M+65.5%
Net Income

-$10.3M

Previous: -$25.7M+60.1%
Operating Income

-$14M

Previous: -$26.5M+47.3%
Gross Profit

$20.2M

Previous: $500K+3940.8%
Cash & Equivalents

$320M

Previous: $239M+33.8%
Total Assets

$362M

Previous: $280M+29.1%
R&D Expense

$25.1M

No prior period
Stock-Based Comp

$4.56M

Previous: $4.52M+0.9%

Revenue & EPS history

4DMT · Revenue · Quarterly

$20.2M

Q3 2023+3,940.8%vs Q3 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

The company anticipates key clinical and regulatory milestones over the next few 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 Q3 2023

Historical avgQ3 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro