4D Molecular Therapeutics, Inc.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 25, 2021 and accepted by EDGAR at Mar 25, 2021, 20:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2020-01-01 to 2020-12-31 | $13.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2020-01-01 to 2020-12-31 | −$56.7m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | −$56.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | −$8.82 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$50.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2020-12-31 | $276.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-12-31 | $282.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-12-31 | $288.3m | us-gaap:Assets |
| Current liabilities | At period end2020-12-31 | $16.7m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-12-31 | $31.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-12-31 | $256.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-015502. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.