NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported full year 2022 financial results and provided operational highlights.

4DMT reported full year 2022 financial results, highlighting the validation of their Therapeutic Vector Evolution platform and progress in their clinical pipeline. The company's cash position is expected to fund operations into the first half of 2025.

  • Provided updates on clinical pipeline, including 4D-150 for wet age-related macular degeneration (wet AMD) and diabetic macular edema (DME), 4D-710 for cystic fibrosis lung disease, and 4D-310 for Fabry disease cardiomyopathy
  • Demonstrated robust clinical gene delivery, tolerability and initial biological activity with first three customized and evolved vectors generated from Therapeutic Vector Evolution platform
  • Expanded preclinical pipeline with large market geographic atrophy (GA) and alpha-1 antitrypsin deficiency lung disease (AATLD) programs
  • Cash, cash equivalents and marketable securities sufficient to fund operations into the first half of 2025

Headline financials

Total Revenue

$1.25M

Previous: $92K+1255.4%
EPS (adj)

-$0.84

Previous: -$0.85+1.2%
Capital Expenditures

$1.09M

Previous: $5.1M-78.6%
Free Cash Flow

-$23.3M

Previous: -$26.9M+13.5%
Net Income

-$107M

Previous: -$71.3M-50.7%
Operating Income

-$110M

Previous: -$71.3M-54.3%
Gross Profit

$1.25M

Previous: $92K+1255.4%
Cash & Equivalents

$219M

Previous: $315M-30.7%
Total Assets

$262M

Previous: $353M-25.9%
Stock-Based Comp

$4.35M

Previous: $3.73M+16.5%

Revenue & EPS history

4DMT · Revenue · Quarterly

$1.25M

Q4 2022+1,255.4%vs Q4 2021
Beat estimate in 2 of 14 quarters(14%)
ActualEstimate

Revenue by segment

4DMT · $3.13M total across 1 segment · Q4 2022

  • Collaboration & license rev.
    $3.13M-82.7%

Forward guidance

4DMT is on track for multiple clinical data updates on lead clinical-stage product candidates during 2023.

Tailwinds

  • Complete enrollment of the Phase 2 randomized Dose Expansion stage of the PRISM clinical trial in Q4
  • Initiate enrollment of the Phase 2 SPECTRA clinical trial for DME in Q3
  • Present interim data from the Dose Exploration stage (Cohorts 1 and 2) of the Phase 1/2 clinical trial at a scientific conference in Q2
  • Update on development plan for modulator combination in 2H
  • FDA feedback on response letter expected in Q2

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 2022

Historical avgQ4 2022

+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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