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    FDMT

    4D Molecular Therapeutics, Inc.

    Company overview

    Market capitalization
    —
    Employees
    196
    Latest publication
    2026-09-29
    About 4D Molecular Therapeutics, Inc.

    4D Molecular Therapeutics, Inc., a late-stage biotechnology company, engages in the development of adeno-associated virus vectors from its proprietary synthetic vector discovery platform, Therapeutic Vector Evolution in the Netherlands and the United States. The company's lead product candidate is 4D-150 for the treatment of retinal vascular diseases by providing multi-year sustained production of anti-VEGF from the retina with intravitreal injection, as well as for treating wet age-related macular degeneration and diabetic macular edema. It is also developing 4D-710, which is in early-stage study for the treatment of cystic fibrosis; 4D-175 that is in preclinical stage for treating geographic atrophy; and 4D-725, which is in preclinical stage for the treatment of alpha-1 anti-trypsin deficiency lung disease. 4D Molecular Therapeutics, Inc. has collaboration and licensing agreements with Otsuka Pharmaceutical Co., Ltd. The company was founded in 2013 and is headquartered in EmeryVille, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,781,000USD3,047,000USD85,090,000USD90,000USD15,000USD14,000USD1,000USD3,000USD
    Research Development68,282,000USD64,980,000USD57,608,000USD49,438,000USD47,951,000USD40,699,000USD43,085,000USD38,484,000USD
    Selling General Administrative12,524,000USD11,687,000USD12,767,000USD11,837,000USD11,520,000USD12,936,000USD13,033,000USD12,651,000USD
    General And Administrative Expenses12,524,000USD———————
    Total Operating Expenses80,806,000USD74,612,000USD68,395,000USD14,037,000USD11,520,000USD53,635,000USD54,334,000USD51,135,000USD
    Operating Income-77,025,000USD-73,620,000USD14,715,000USD-61,185,000USD-59,456,000USD-53,621,000USD-56,117,000USD-51,132,000USD
    Total Other Income Expense Net4,089,000USD4,860,000USD4,682,000USD4,309,000USD4,798,000USD5,649,000USD6,446,000USD7,289,000USD
    Interest Income4,255,000USD4,864,000USD4,704,000USD4,330,000USD4,859,000USD5,582,000USD6,467,000USD7,290,000USD
    Income Before Tax-72,936,000USD-68,760,000USD19,397,000USD-56,876,000USD-54,658,000USD-47,972,000USD-49,671,000USD-43,843,000USD
    Income Tax Expense0USD—————1USD—
    Net Income-72,936,000USD-68,760,000USD19,397,000USD-56,876,000USD-54,658,000USD-47,972,000USD-49,671,000USD-43,843,000USD
    Net Income Applicable To Common Shares-72,936,000USD———————
    Cost Of Revenue—2,055,000USD1,980,000USD47,238,000USD47,951,000USD—1,784,000USD1,703,000USD
    Gross Profit—992,000USD83,110,000USD-47,148,000USD-47,936,000USD14,000USD-1,783,000USD3,000USD
    Unclassified Operating Expenses—-2,055,000USD-1,980,000USD-47,238,000USD-47,951,000USD—-1,784,000USD—
    Net Interest Income—4,864,000USD4,704,000USD4,330,000USD4,859,000USD5,582,000USD6,467,000USD7,290,000USD
    Net Income From Continuing Ops—-68,760,000USD19,397,000USD-56,876,000USD-54,658,000USD-47,972,000USD-49,671,000USD-43,843,000USD
    Ebit—-73,620,000USD10,406,000USD-56,876,000USD-59,456,000USD-53,621,000USD-56,117,000USD-51,132,000USD
    Ebitda—-71,565,000USD6,225,000USD-55,615,000USD-58,290,000USD-51,867,000USD-61,038,000USD-49,429,000USD
    Depreciation And Amortization—2,055,000USD-4,181,000USD1,261,000USD1,166,000USD1,754,000USD-4,921,000USD1,703,000USD
    Reconciled Depreciation—2,055,000USD1,980,000USD2,003,000USD1,888,000USD1,754,000USD1,784,000USD1,703,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue85,209,000USD37,000USD20,723,000USD3,129,000USD18,038,000USD13,612,000USD6,986,000USD14,130,000USD
    Cost Of Revenue7,625,000USD6,705,000USD97,096,000USD3,880,000USD3,020,000USD53,038,000USD38,718,000USD18,362,000USD
    Gross Profit77,584,000USD37,000USD-76,373,000USD3,129,000USD18,038,000USD-39,426,000USD-31,732,000USD-4,232,000USD
    Research Development195,696,000USD141,299,000USD97,096,000USD80,253,000USD61,360,000USD53,038,000USD43,855,000USD18,362,000USD
    Selling General Administrative49,060,000USD46,579,000USD36,494,000USD32,908,000USD28,011,000USD17,238,000USD13,895,000USD6,167,000USD
    Unclassified Operating Expenses-7,625,000USD—-97,096,000USD——-53,038,000USD-38,718,000USD—
    Total Operating Expenses237,131,000USD187,878,000USD36,494,000USD113,161,000USD89,371,000USD17,238,000USD19,032,000USD24,529,000USD
    Operating Income-159,547,000USD-187,841,000USD-112,867,000USD-110,032,000USD-71,333,000USD-56,664,000USD-50,764,000USD-10,399,000USD
    Interest Income19,475,000USD27,050,000USD9,169,000USD2,573,000USD137,000USD152,000USD1,504,000USD850,000USD
    Net Interest Income19,475,000USD27,050,000USD9,169,000USD2,573,000USD137,000USD152,000USD1,504,000USD850,000USD
    Income Before Tax-140,109,000USD-160,868,000USD-100,837,000USD-107,494,000USD-71,317,000USD-56,693,000USD-49,306,000USD-9,551,000USD
    Net Income-140,109,000USD-160,868,000USD-100,837,000USD-101,076,000USD-68,297,000USD-56,693,000USD-49,306,000USD-9,551,000USD
    Net Income From Continuing Ops-140,109,000USD-160,868,000USD-95,933,000USD-107,494,000USD-71,317,000USD-56,693,000USD-49,306,000USD-9,551,000USD
    Ebit-159,547,000USD-187,841,000USD-112,867,000USD-110,032,000USD-71,333,000USD-56,664,000USD-45,627,000USD-10,399,000USD
    Ebitda-151,922,000USD-181,136,000USD-108,663,000USD-106,152,000USD-68,313,000USD-55,221,000USD-44,623,000USD-9,702,000USD
    Depreciation And Amortization7,625,000USD6,705,000USD4,204,000USD3,880,000USD3,020,000USD1,443,000USD1,004,000USD697,000USD
    Reconciled Depreciation7,625,000USD6,705,000USD5,624,000USD3,880,000USD3,020,000USD1,443,000USD1,004,000USD697,000USD
    Total Other Income Expense Net19,438,000USD26,973,000USD12,030,000USD2,538,000USD16,000USD-29,000USD1,458,000USD848,000USD
    Income Tax Expense——5,581,105USD-6,418,000USD-3,020,000USD-152,000USD3,633,000USD848,000USD
    Interest Expense———6,418,000USD3,036,000USD152,000USD0USD0USD
    Non Operating Income Net Other———2,538,000USD16,000USD-29,000USD——
    Net Income Applicable To Common Shares———-107,494,000USD-71,317,000USD-56,693,000USD-49,306,000USD-9,551,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets492,615,000USD512,905,000USD566,711,000USD423,982,000USD473,637,000USD515,729,000USD560,384,000USD604,028,000USD
    Cash And Equivalents70,372,000USD———————
    Cash And Short Term Investments361,334,000USD390,892,000USD402,655,000USD305,063,000USD293,225,000USD321,437,000USD424,877,000USD501,892,000USD
    Short Term Investments290,962,000USD318,404,000USD342,414,000USD256,508,000USD216,066,000USD187,911,000USD275,541,000USD314,353,000USD
    Long Term Investments69,295,000USD66,739,000USD111,379,000USD67,165,000USD123,806,000USD137,004,000USD80,583,000USD48,779,000USD
    Total Current Assets382,957,000USD405,364,000USD413,134,000USD312,377,000USD303,287,000USD332,566,000USD434,932,000USD510,757,000USD
    Other Current Assets17,012,000USD14,472,000USD10,479,000USD7,314,000USD10,062,000USD11,129,000USD10,055,000USD8,865,000USD
    Other Non Current Assets11,436,000USD———————
    Total Liabilities84,956,000USD———————
    Total Current Liabilities47,673,000USD43,404,000USD43,985,000USD37,107,000USD34,677,000USD26,899,000USD29,149,000USD29,465,000USD
    Other Current Liabilities25,431,000USD———————
    Other Non Current Liabilities101,000USD———————
    Total Stockholder Equity407,659,000USD451,836,000USD505,664,000USD368,983,000USD420,890,000USD469,723,000USD510,606,000USD552,948,000USD
    Total Equity Including Noncontrolling Interest407,659,000USD———————
    Long Term Debt19,587,000USD———————
    Deferred Revenue360,000USD———————
    Deferred Revenue Non Current2,955,000USD———————
    Property Plant Equipment Net28,927,000USD30,944,000USD33,010,000USD35,060,000USD37,154,000USD39,116,000USD40,608,000USD41,628,000USD
    Accounts Payable12,522,000USD14,692,000USD11,159,000USD6,863,000USD8,700,000USD4,151,000USD4,386,000USD2,924,000USD
    Short Term Debt5,374,000USD5,486,000USD5,592,000USD5,695,000USD5,721,000USD5,679,000USD5,637,000USD5,091,000USD
    Common Stock6,000USD5,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings-858,000,000USD-785,064,000USD-716,304,000USD-735,701,000USD-678,825,000USD-624,167,000USD-576,195,000USD-526,524,000USD
    Accumulated Other Comprehensive Income-446,000USD-180,000USD727,000USD671,000USD337,000USD332,000USD229,000USD1,079,000USD
    Total Liab—61,069,000USD61,047,000USD54,999,000USD52,747,000USD46,006,000USD49,778,000USD51,080,000USD
    Other Current Liab—22,866,000USD26,874,000USD24,189,000USD19,190,000USD16,203,000USD18,869,000USD21,415,000USD
    Capital Stock—5,000USD6,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Cash—72,488,000USD60,241,000USD48,555,000USD77,159,000USD133,526,000USD149,336,000USD187,539,000USD
    Current Deferred Revenue—360,000USD360,000USD360,000USD1,066,000USD866,000USD257,000USD35,000USD
    Net Debt—-51,953,000USD-38,828,000USD-26,292,000USD-54,082,000USD-109,673,000USD-124,730,000USD-162,705,000USD
    Short Long Term Debt Total—20,535,000USD21,413,000USD22,263,000USD23,077,000USD23,853,000USD24,606,000USD24,834,000USD
    Property Plant Equipment Gross—53,493,000USD54,289,000USD55,123,000USD55,956,000USD56,752,000USD57,193,000USD57,118,000USD
    Common Stock Shares Outstanding—68,064,586shares57,930,180shares56,126,330shares55,927,091shares55,744,047shares53,943,741shares55,554,476shares
    Non Current Assets Total—107,541,000USD153,577,000USD111,605,000USD170,350,000USD183,163,000USD125,452,000USD93,271,000USD
    Non Current Liabilities Total—17,665,000USD17,062,000USD17,892,000USD18,070,000USD19,107,000USD20,629,000USD21,615,000USD
    Non Current Liabilities Other—121,000USD138,000USD144,000USD161,000USD177,000USD193,000USD196,000USD
    Non Currrent Assets Other—76,597,000USD9,188,000USD9,380,000USD9,390,000USD7,043,000USD4,261,000USD2,864,000USD
    Net Working Capital—361,960,000USD369,149,000USD275,270,000USD268,610,000USD305,667,000USD405,783,000USD481,292,000USD
    Unclassified Non Current Assets—-66,739,000USD——————
    Unclassified Non Current Liabilities—17,544,000USD16,924,000USD17,748,000USD17,909,000USD18,930,000USD20,436,000USD21,419,000USD
    Unclassified Equity—1,237,070,000USD1,221,229,000USD1,104,003,000USD1,099,368,000USD1,093,548,000USD1,086,562,000USD1,078,383,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets566,711,000USD560,384,000USD339,891,000USD261,846,000USD353,487,000USD288,331,000USD58,234,000USD96,969,000USD
    Other Current Assets10,479,000USD10,055,000USD8,356,000USD6,257,000USD8,456,000USD4,444,000USD1,878,000USD783,000USD
    Total Liab61,047,000USD49,778,000USD32,062,000USD30,509,000USD34,380,000USD31,944,000USD131,204,000USD124,556,000USD
    Total Stockholder Equity505,664,000USD510,606,000USD307,829,000USD231,337,000USD319,107,000USD256,387,000USD-72,970,000USD-27,587,000USD
    Other Current Liab26,874,000USD18,869,000USD12,014,000USD8,870,000USD7,744,000USD8,371,000USD5,347,000USD2,100,000USD
    Common Stock6,000USD5,000USD4,000USD3,000USD3,000USD3,000USD1,000USD1,000USD
    Capital Stock6,000USD5,000USD4,000USD3,000USD3,000USD3,000USD1,000USD1,000USD
    Retained Earnings-716,304,000USD-576,195,000USD-415,327,000USD-314,490,000USD-206,996,000USD-135,679,000USD-79,025,000USD-30,026,000USD
    Cash60,241,000USD149,336,000USD249,108,000USD52,351,000USD153,001,000USD276,726,000USD49,652,000USD91,761,000USD
    Cash And Short Term Investments402,655,000USD424,877,000USD288,232,000USD213,554,000USD247,777,000USD276,726,000USD49,652,000USD91,761,000USD
    Total Current Assets413,134,000USD434,932,000USD296,588,000USD220,511,000USD256,280,000USD282,656,000USD52,508,000USD94,068,000USD
    Total Current Liabilities43,985,000USD29,149,000USD18,951,000USD15,731,000USD16,338,000USD16,744,000USD12,955,000USD8,054,000USD
    Current Deferred Revenue360,000USD257,000USD273,000USD884,000USD2,599,000USD6,586,000USD5,864,000USD4,907,000USD
    Net Debt-38,828,000USD-124,730,000USD-234,437,000USD-36,227,000USD-136,553,000USD-276,726,000USD-49,652,000USD-91,761,000USD
    Short Term Debt5,592,000USD5,637,000USD3,149,000USD2,655,000USD1,231,000USD——93,000USD
    Short Long Term Debt Total21,413,000USD24,606,000USD14,671,000USD16,124,000USD16,448,000USD———
    Long Term Investments111,379,000USD80,583,000USD10,954,000USD4,908,000USD67,652,000USD0USD——
    Short Term Investments342,414,000USD275,541,000USD39,124,000USD161,203,000USD94,776,000USD0USD——
    Accounts Payable11,159,000USD4,386,000USD3,515,000USD3,322,000USD4,764,000USD1,787,000USD1,744,000USD954,000USD
    Property Plant Equipment Net33,010,000USD40,608,000USD31,665,000USD35,347,000USD28,953,000USD5,073,000USD5,049,000USD2,472,000USD
    Property Plant Equipment Gross54,289,000USD57,193,000USD43,597,000USD43,075,000USD34,278,000USD5,073,000USD5,049,000USD2,472,000USD
    Accumulated Other Comprehensive Income727,000USD229,000USD16,000USD-1,196,000USD-423,000USD-288,331,000USD-102,980,000USD-102,980,000USD
    Common Stock Shares Outstanding57,930,180shares53,943,741shares39,130,067shares32,351,221shares27,730,420shares26,681,983shares26,493,726shares12,518,191shares
    Non Current Assets Total153,577,000USD125,452,000USD43,303,000USD41,335,000USD97,207,000USD5,675,000USD5,726,000USD2,901,000USD
    Non Current Liabilities Total17,062,000USD20,629,000USD13,111,000USD14,778,000USD18,042,000USD15,200,000USD118,249,000USD116,502,000USD
    Non Current Liabilities Other138,000USD193,000USD248,000USD14,566,000USD17,828,000USD1,852,000USD1,565,000USD382,000USD
    Non Currrent Assets Other120,567,000USD4,261,000USD684,000USD1,080,000USD602,000USD602,000USD677,000USD429,000USD
    Net Working Capital369,149,000USD405,783,000USD277,637,000USD204,780,000USD239,942,000USD265,912,000USD39,553,000USD86,014,000USD
    Unclassified Non Current Assets-111,379,000USD——-1,080,000USD————
    Unclassified Non Current Liabilities16,924,000USD20,436,000USD12,863,000USD-1,309,000USD-2,825,000USD-1,974,000USD101,415,000USD102,598,000USD
    Unclassified Equity1,221,229,000USD1,086,562,000USD723,132,000USD547,017,000USD526,520,000USD680,391,000USD109,033,000USD105,417,000USD
    Deferred Long Term Liab———212,000USD214,000USD122,000USD——
    Other Liab———1,309,000USD2,825,000USD15,200,000USD15,269,000USD13,522,000USD
    Other Assets———1,080,000USD602,000USD602,000USD677,000USD429,000USD
    Net Receivables———700,000USD47,000USD1,486,000USD978,000USD1,124,000USD
    Inventory———-5,788,000USD-8,503,000USD———
    Net Tangible Assets———231,337,000USD319,107,000USD256,387,000USD-72,970,000USD-27,587,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation2,549,000USD
    Stock Based Compensation10,337,000USD
    Change To Liabilities1,896,000USD
    Change In Working Capital-11,702,000USD
    Operating Cash Flow-138,124,000USD
    Capital Expenditures-55,000USD
    Net Investments94,487,000USD
    Investing Cash Flow94,432,000USD
    Net Debt Issuance19,259,000USD
    Unclassified Financing Cash Flow34,564,000USD
    Financing Cash Flow53,823,000USD
    Change In Cash10,131,000USD
    End Cash Flow70,372,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-68,760,000USD19,397,000USD-56,876,000USD-54,658,000USD-47,972,000USD-49,671,000USD-43,843,000USD-34,953,000USD
    Depreciation2,055,000USD1,980,000USD2,003,000USD1,888,000USD1,754,000USD1,784,000USD1,703,000USD1,624,000USD
    Stock Based Compensation4,453,000USD5,553,000USD4,519,000USD4,958,000USD6,986,000USD7,578,000USD6,490,000USD6,073,000USD
    Other Non Cash Items3,331,000USD-1,134,000USD-1,143,000USD-1,154,000USD-1,355,000USD-1,836,000USD-2,204,000USD-2,299,000USD
    Change In Working Capital-4,751,000USD2,755,000USD4,999,000USD5,589,000USD-7,171,000USD-3,718,000USD8,463,000USD-688,000USD
    Total Cash From Operating Activities-68,125,000USD28,551,000USD-46,498,000USD-43,377,000USD-47,758,000USD-45,863,000USD-29,391,000USD-30,243,000USD
    Capital Expenditures0USD-631,000USD-91,000USD-66,000USD-631,000USD-949,000USD-1,778,000USD-349,000USD
    Free Cash Flow-68,125,000USD27,920,000USD-46,407,000USD-43,443,000USD-48,389,000USD-46,812,000USD-31,169,000USD-30,592,000USD
    Investments68,877,000USD-128,917,000USD17,778,000USD-13,852,000USD31,948,000USD7,059,000USD27,301,000USD-73,539,000USD
    Total Cashflows From Investing Activities68,888,000USD-128,847,000USD17,778,000USD-13,852,000USD31,948,000USD7,059,000USD27,301,000USD-73,539,000USD
    Total Cash From Financing Activities11,484,000USD111,982,000USD116,000USD862,000USD0USD601,000USD568,000USD17,249,000USD
    Issuance Of Capital Stock9,810,000USD110,723,000USD0USD0USD0USD0USD1,000USD15,692,000USD
    Change In Cash12,247,000USD11,686,000USD-28,604,000USD-63,805,000USD-15,810,000USD-38,203,000USD-1,522,000USD-86,533,000USD
    Begin Period Cash Flow60,241,000USD48,555,000USD77,159,000USD133,526,000USD149,336,000USD187,539,000USD189,061,000USD275,594,000USD
    End Period Cash Flow72,488,000USD60,241,000USD48,555,000USD69,721,000USD133,526,000USD149,336,000USD187,539,000USD189,061,000USD
    Other Cashflows From Investing Activities-11,000USD767,000USD-606,000USD—-631,000USD—-2,837,000USD—
    Unclassified Operating Cash Flow-4,453,000USD———————
    Unclassified Financing Cash Flow1,674,000USD-7,500,000USD———-331,412,000USD——
    Sale Purchase Of Stock—7,500,000USD——————
    Other Cashflows From Financing Activities—111,982,000USD116,000USD——332,013,000USD567,000USD1,557,000USD
    Unclassified Investing Cash Flow————1,262,000USD—4,615,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-140,109,000USD-160,868,000USD-100,837,000USD-107,494,000USD-71,317,000USD-56,693,000USD-49,306,000USD-9,551,000USD
    Depreciation7,625,000USD6,705,000USD5,749,000USD3,880,000USD3,020,000USD1,443,000USD1,004,000USD697,000USD
    Stock Based Compensation22,016,000USD26,116,000USD19,665,000USD17,121,000USD13,799,000USD4,984,000USD3,541,000USD1,377,000USD
    Other Non Cash Items-4,786,000USD-7,075,000USD-999,000USD1,144,000USD898,000USD69,000USD7,791,000USD2,000USD
    Change In Working Capital6,172,000USD537,000USD630,000USD-1,336,000USD-15,534,000USD-712,000USD259,000USD-8,777,000USD
    Total Cash From Operating Activities-109,082,000USD-134,585,000USD-75,792,000USD-86,685,000USD-69,134,000USD-50,909,000USD-36,711,000USD-16,252,000USD
    Capital Expenditures-536,000USD-3,786,000USD-2,771,000USD-11,536,000USD-9,110,000USD-1,000,000USD-3,203,000USD-414,000USD
    Free Cash Flow-109,082,000USD-138,371,000USD-78,563,000USD-98,221,000USD-78,244,000USD-51,909,000USD-39,914,000USD-16,666,000USD
    Investments-92,437,000USD-302,437,000USD86,620,000USD-5,514,000USD-163,570,000USD-1,000,000USD-3,203,000USD-414,000USD
    Total Cashflows From Investing Activities-92,973,000USD-302,437,000USD115,717,000USD-17,050,000USD-172,680,000USD-1,000,000USD-3,203,000USD-414,000USD
    Total Cash From Financing Activities112,960,000USD337,250,000USD156,832,000USD3,085,000USD118,089,000USD278,983,000USD-2,195,000USD84,577,000USD
    Sale Purchase Of Stock7,500,000USD——-468,000USD114,729,000USD-278,126,000USD-2,270,000USD—
    Issuance Of Capital Stock110,723,000USD331,412,000USD148,343,000USD9,647,000USD114,296,000USD278,126,000USD75,000USD84,577,000USD
    Change In Cash-89,095,000USD-99,772,000USD196,757,000USD-100,650,000USD-123,725,000USD227,074,000USD-42,109,000USD67,911,000USD
    Begin Period Cash Flow149,336,000USD249,108,000USD52,351,000USD153,001,000USD276,726,000USD49,652,000USD91,761,000USD23,850,000USD
    End Period Cash Flow60,241,000USD149,336,000USD249,108,000USD52,351,000USD153,001,000USD276,726,000USD49,652,000USD91,761,000USD
    Other Cashflows From Investing Activities-536,000USD-3,786,000USD173,290,000USD-11,536,000USD-9,110,000USD-1,000,000USD——
    Other Cashflows From Financing Activities112,960,000USD5,838,000USD8,488,000USD3,085,000USD3,793,000USD73,325,000USD-10,000USD169,049,000USD
    Unclassified Financing Cash Flow-7,500,000USD————483,784,000USD—-169,049,000USD
    Unclassified Investing Cash Flow—7,572,000USD-141,422,000USD11,536,000USD9,110,000USD2,000,000USD3,203,000USD—
    Change To Account Receivables——0USD47,000USD1,439,000USD-508,000USD146,000USD-803,000USD
    Change To Liabilities———847,000USD-12,437,000USD388,000USD-2,813,000USD-8,149,000USD
    Cash And Cash Equivalents Changes———-100,650,000USD-123,725,000USD227,074,000USD——
    Change To Inventory————-4,536,000USD-591,000USD2,926,000USD175,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyJapan2,957,000USD0001193125-26-211939
    Q1 2026Quarterly · 2026-03-31GeographyUnited States90,000USD0001193125-26-211939
    FY 2025Yearly · 2025-12-31GeographyJapan85,000,000USD0001193125-26-114075
    FY 2025Yearly · 2025-12-31GeographyUnited States209,000USD0001193125-26-114075
    Q1 2025Quarterly · 2025-03-31GeographyJapan0USD0001193125-26-211939
    Q1 2025Quarterly · 2025-03-31GeographyUnited States14,000USD0001193125-26-211939
    Q4 2024Quarterly · 2024-12-31GeographyNetherlands0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States1,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyJapan0USD0001193125-26-114075
    FY 2024Yearly · 2024-12-31GeographyUnited States37,000USD0001193125-26-114075
    Q3 2024Quarterly · 2024-09-30GeographyNetherlands0USD0000950170-24-126370
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,000USD0000950170-24-126370
    Q2 2024Quarterly · 2024-06-30GeographyNetherlands0USD0000950170-24-094010
    Q2 2024Quarterly · 2024-06-30GeographyUnited States5,000USD0000950170-24-094010
    Q1 2024Quarterly · 2024-03-31GeographyNetherlands0USD0000950170-24-056933
    Q1 2024Quarterly · 2024-03-31GeographyUnited States28,000USD0000950170-24-056933
    Q4 2023Quarterly · 2023-12-31GeographyNetherlands1,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States0USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyNetherlands567,000USD0000950170-25-030056
    FY 2023Yearly · 2023-12-31GeographyUnited States20,156,000USD0000950170-25-030056
    Q3 2023Quarterly · 2023-09-30GeographyNetherlands41,000USD0000950170-24-126370
    Q3 2023Quarterly · 2023-09-30GeographyUnited States20,163,000USD0000950170-24-126370
    FY 2022Yearly · 2022-12-31GeographyCH0USD0000950170-23-008142
    FY 2022Yearly · 2022-12-31GeographyNetherlands3,094,000USD0000950170-23-008142
    FY 2022Yearly · 2022-12-31GeographyUnited States35,000USD0000950170-23-008142
    FY 2021Yearly · 2021-12-31GeographyCH17,181,000USD0000950170-23-008142
    FY 2021Yearly · 2021-12-31GeographyNetherlands736,000USD0000950170-23-008142
    FY 2021Yearly · 2021-12-31GeographyUnited States121,000USD0000950170-23-008142
    FY 2020Yearly · 2020-12-31GeographyAustralia0USD0001564590-21-015502
    FY 2020Yearly · 2020-12-31GeographyCH12,897,000USD0001564590-21-015502
    FY 2020Yearly · 2020-12-31GeographyNetherlands742,000USD0001564590-21-015502
    FY 2020Yearly · 2020-12-31GeographyUnited States-27,000USD0001564590-21-015502
    FY 2019Yearly · 2019-12-31GeographyAustralia7,000USD0001564590-21-015502
    FY 2019Yearly · 2019-12-31GeographyCH6,287,000USD0001564590-21-015502
    FY 2019Yearly · 2019-12-31GeographyNetherlands26,000USD0001564590-21-015502
    FY 2019Yearly · 2019-12-31GeographyUnited States666,000USD0001564590-21-015502

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.