NASDAQ$FDMT

4D Molecular Therapeutics Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported full year 2023 financial results and provided operational highlights.

4D Molecular Therapeutics reported a transformative year in 2023, marked by significant progress in its product pipeline and platform across multiple therapeutic areas. The company highlighted positive interim data from the Phase 2 PRISM study of 4D-150 in wet AMD, advancements in clinical trials for 4D-710 in cystic fibrosis and 4D-310 in Fabry disease, and strategic agreements with Astellas Pharma and Arbor Biotechnologies. 4DMT's cash position was strengthened by a completed public follow-on offering, extending its operational runway into the first half of 2027.

  • Presented positive interim data from the Phase 2 PRISM study of 4D-150 in wet AMD, enabling Phase 3 pivotal development.
  • Demonstrated positive interim clinical data for 4D-710 in cystic fibrosis and 4D-310 in Fabry disease.
  • Secured strategic agreements with Astellas Pharma in rare monogenic retinal diseases and Arbor Biotechnologies in CNS gene editing.
  • Completed an upsized public follow-on offering, supplementing cash position and extending operational runway into the first half of 2027.

Headline financials

Total Revenue

-$17K

Previous: $1.25M-101.4%
EPS (adj)

-$0.77

Previous: -$0.84+8.3%
Net loss per share

-$2.58

No prior period
R&D expenses

$97.1M

No prior period
G&A expenses

$36.5M

No prior period
Total operating expenses

$134M

No prior period
Other income, net

$12M

No prior period
Total liabilities

$32.1M

No prior period
Accumulated deficit

-$415M

No prior period
Total stockholders' equity

$308M

No prior period
Weighted avg shares

39.1M

No prior period
Capital Expenditures

$549K

Previous: $1.09M-49.8%
Net Income

-$101M

Previous: -$107M+6.2%
Operating Income

-$113M

Previous: -$110M-2.6%
Gross Profit

-$19K

Previous: $1.25M-101.5%
Stock-Based Comp

$5.91M

Previous: $4.35M+36.1%

Revenue & EPS history

4DMT · Revenue · Quarterly

-$17K

Q4 2023-101.4%vs Q4 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

4DMT anticipates several milestones in the near future across its key programs.

Tailwinds

  • Initial interim 24-week landmark analysis for Phase 2 PRISM Population Extension cohort of 4D-150 for Wet AMD expected in Q3 2024.
  • Additional FDA and EMA regulatory interactions for 4D-150 planned in Q2 2024, with an update expected in Q3 2024.
  • Phase 3 clinical trial initiation for 4D-150 for Wet AMD expected in Q1 2025.
  • Initial interim 24-week landmark data for Phase 2 SPECTRA clinical trial Dose Confirmation cohort of 4D-150 for DME expected in H2 2024.
  • FDA submission of preclinical NHP safety data for 4D-310 for Fabry Disease Cardiomyopathy in combination with rituximab/sirolimus immunosuppression regimen expected in Q2 2024.

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 2023

Historical avgQ4 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

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