NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported full year 2021 financial results and operational highlights, advancing diverse pipeline and achieving key milestones.

4D Molecular Therapeutics reported full year 2021 financial results, highlighting clinical data updates on multiple programs, advancement of additional programs into clinical development, and initiation of GMP manufacturing facility expansion. The company's cash, cash equivalents, and investments of $315 million are expected to fund operations into the second half of 2024.

  • Provided clinical data updates on three programs, including first clinical data on 4D-310 for Fabry disease and 4D-125 and 4D-110 for inherited retinal dystrophies.
  • Advanced two additional programs into clinical development: R100 vector-based 4D-150 for wet AMD, and A101 vector-based 4D-710 for cystic fibrosis.
  • Initiated expansion of GMP manufacturing facilities for potential commercial-scale clinical manufacturing capabilities.
  • Cash, cash equivalents and investments expected to fund operations into the second half of 2024.

Headline financials

Total Revenue

$92K

No prior period
EPS (adj)

-$0.85

No prior period
Capital Expenditures

$5.1M

No prior period
Free Cash Flow

-$26.9M

No prior period
Net Income

-$71.3M

No prior period
Operating Income

-$71.3M

No prior period
Gross Profit

$92K

No prior period
Cash & Equivalents

$315M

No prior period
Total Assets

$353M

No prior period
Stock-Based Comp

$3.73M

No prior period

Revenue & EPS history

4DMT · Revenue · Quarterly

$92K

Q4 2021
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Revenue by segment

4DMT · $18M total across 1 segment · Q4 2021

  • Collaboration & license rev.
    $18M

Forward guidance

4DMT anticipates several milestones and objectives for 2022, including first patient dosing in the 4D-710 Phase 1/2 clinical trial for cystic fibrosis expected in the first half of 2022 and continuation of enrollment and follow-up in multiple Phase 1/2 clinical trials.

Tailwinds

  • First patient dosing in the 4D-710 Phase 1/2 clinical trial for cystic fibrosis expected in the first half of 2022
  • Continue enrollment and follow-up in both the United States and Asia-Pacific (APAC) Phase 1/2 clinical trials of 4D-310 in Fabry disease
  • Continue enrollment and follow-up in the 4D-150 Phase 1/2 clinical trial for wet AMD
  • Continue enrollment and follow-up in the Phase 1/2 clinical trials for both 4D-125 for X-linked retinitis pigmentosa and 4D-110 for choroideremia

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 Q4 2021

Historical avgQ4 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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