NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter financial results and provided operational highlights.

4DMT reported positive interim data for 4D-150 in wet AMD and is on track with the 4FRONT Phase 3 program. The company's cash, cash equivalents, and marketable securities were $551 million as of September 30, 2024, expected to fund planned operations at least into H1 2027.

  • Presented positive interim data for 4D-150 in wet AMD from PRISM Phase 1/2 clinical trial.
  • 4D-150 4FRONT Phase 3 program in wet AMD continues to be on track with 4FRONT-1 trial initiation expected in Q1 2025.
  • Company product portfolio strategy and cash utilization updates, together with SPECTRA clinical trial program and interim data updates in diabetic macular edema (DME), expected in early January 2025.
  • Cash, cash equivalents and marketable securities were $551 million as of September 30, 2024, expected to fund planned operations at least into H1 2027.

Headline financials

Total Revenue

$3K

Previous: $20.2M-100.0%
EPS

-$0.79

Previous: -$0.24-229.2%
R&D expenses

$38.5M

No prior period
G&A expenses

$12.7M

No prior period
Capital Expenditures

-$2.84M

Previous: -$2.22M-27.7%
Free Cash Flow

-$46.7M

Previous: -$12.5M-274.1%
Net Income

-$43.8M

Previous: -$10.3M-327.5%
Operating Income

-$51.1M

Previous: -$14M-265.9%
Gross Profit

$3K

Previous: $20.2M-100.0%
R&D Expense

$38.5M

Previous: $25.1M+53.5%
Stock-Based Comp

$6.49M

Previous: $4.56M+42.3%

Revenue & EPS history

4DMT · Revenue · Quarterly

$3K

Q3 2024-100%vs Q3 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 in the near future.

Tailwinds

  • 52-week interim data from Phase 2b cohort of PRISM clinical trial expected in February 2025.
  • 4FRONT-1 Phase 3 clinical trial initiation expected in Q1 2025.
  • SPECTRA clinical trial program and interim data updates expected in early January 2025.
  • Phase 1 enrollment for 4D-175 for Geographic Atrophy expected to begin in Q1 2025.
  • Interim data and program update from AEROW clinical trial is expected in mid-2025.

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 2024

Historical avgQ3 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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