Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	0.40	0.42	0.29	0.21	0.25	0.28	0.05	0.09	0.02
Cash and cash equivalents	0.06	0.15	0.25	0.05	0.15	0.28	0.05	0.09	0.02
Short-term investments	0.34	0.28	0.04	0.16	0.09	0.00
Accounts receivable, net				0.00	0.00	0.00	0.00	0.00	0.00
Inventories				-0.01	-0.01				0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Total current assets	0.41	0.43	0.30	0.22	0.26	0.28	0.05	0.09	0.02
Total non-current assets +	0.15	0.13	0.04	0.04	0.10	0.01	0.01	0.00	0.00
Property, plant and equipment, net				0.02	0.03	0.01	0.01	0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.11	0.08	0.01	0.00	0.07	0.00
Other non-current assets
Total assets	0.57	0.56	0.34	0.26	0.35	0.29	0.06	0.10	0.03

Total current liabilities +	0.04	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01
Accounts payable	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.00	0.00	0.00			0.00	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Total non-current liabilities +	0.02	0.02	0.01	0.01	0.02	0.02	0.12	0.12	0.04
Long-term debt
Capital lease obligations	0.02	0.02	0.01	0.02	0.02	0.00
Other non-current liabilities	0.00	0.00	0.00	0.01	0.02	0.00	0.00	0.00	0.00
Total liabilities	0.06	0.05	0.03	0.03	0.03	0.03	0.13	0.12	0.05

Total stockholders' equity +	0.51	0.51	0.31	0.23	0.32	0.26	-0.07	-0.03	-0.02
Common stock and paid-in capital	1.22	1.09	0.72	0.55	0.53	0.39	0.01	0.00	0.00
Retained earnings	-0.72	-0.58	-0.42	-0.31	-0.21	-0.14	-0.08	-0.03	-0.02
Common shares outstanding	58	54	39	32	28	27	26	13	15

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18
Total cash and short-term investments +	0.39	0.40	0.31	0.29	0.32	0.42	0.50	0.54	0.53	0.29	0.32	0.31	0.20	0.21	0.23	0.24	0.24	0.25	0.16	0.24	0.26	0.28	0.09	0.00	0.05	0.05	0.07	0.07	0.07	0.09	0.09	0.00	0.02
Cash and cash equivalents	0.07	0.06	0.05	0.08	0.13	0.15	0.19	0.19	0.28	0.25	0.28	0.24	0.08	0.05	0.11	0.11	0.08	0.15	0.09	0.24	0.26	0.28	0.09		-0.05	0.05	-0.07	0.07	0.07	0.09	0.09		-0.02
Short-term investments	0.32	0.34	0.26	0.22	0.19	0.28	0.31	0.35	0.25	0.04	0.04	0.07	0.12	0.16	0.12	0.13	0.16	0.09	0.07						0.10		0.15						0.05
Accounts receivable, net														0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00	0.00	0.00	0.00
Inventories														0.00					0.00									0.00	0.00
Other current assets	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			0.00		0.00	0.00	0.00	0.00
Total current assets	0.41	0.41	0.31	0.30	0.33	0.43	0.51	0.55	0.54	0.30	0.33	0.32	0.21	0.22	0.23	0.25	0.24	0.26	0.17	0.25	0.26	0.28	0.09		0.05	0.05	0.07	0.08	0.08	0.09	0.09		0.02
Total non-current assets +	0.11	0.15	0.11	0.17	0.18	0.13	0.09	0.07	0.09	0.04	0.03	0.03	0.04	0.04	0.05	0.06	0.08	0.10	0.07	0.01	0.01	0.01	0.01		-0.05	0.01	-0.07	0.01	0.01	0.00	0.00		-0.02
Property, plant and equipment, net												0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01				0.01		0.00	0.00
Goodwill
Intangible assets
Long-term investments	0.07	0.11	0.07	0.12	0.14	0.08	0.05	0.04	0.06	0.01	0.00	0.00	0.00	0.00	0.01	0.02	0.05	0.07	0.07
Other non-current assets
Total assets	0.51	0.57	0.42	0.47	0.52	0.56	0.60	0.62	0.63	0.34	0.36	0.35	0.24	0.26	0.28	0.30	0.32	0.35	0.24	0.25	0.27	0.29	0.10			0.06		0.08	0.08	0.10	0.10

Total current liabilities +	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01			0.01		0.01	0.01	0.01	0.01
Accounts payable	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00		0.00	0.00	0.00	0.00
Short-term debt	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00										0.00		0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.01			0.01		0.00	0.01	0.00	0.01
Total non-current liabilities +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.01	0.00	0.01	0.02	0.01			0.12		0.11		0.12
Long-term debt
Capital lease obligations	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.00	0.00	0.01	0.00	0.00			0.00
Total liabilities	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.03	0.03	0.03			0.13		0.12	0.01	0.12	0.01

Total stockholders' equity +	0.45	0.51	0.37	0.42	0.47	0.51	0.55	0.59	0.60	0.31	0.33	0.33	0.22	0.23	0.25	0.27	0.30	0.32	0.22	0.24	0.24	0.26	0.07		0.03	-0.07	0.06	-0.04	0.06	-0.03	0.08		0.00
Common stock and paid-in capital	1.24	1.22	1.10	1.10	1.09	1.09	1.08	1.07	1.05	0.72	0.71	0.70	0.56	0.55	0.54	0.53	0.53	0.53	0.41	0.40	0.39	0.39	0.19	0.00	0.03	0.01	0.06	0.00	0.11	0.00	0.11	0.00	0.00
Retained earnings	-0.79	-0.72	-0.74	-0.68	-0.62	-0.58	-0.53	-0.48	-0.45	-0.42	-0.38	-0.37	-0.34	-0.31	-0.29	-0.26	-0.23	-0.21	-0.18	-0.16	-0.15	-0.14	-0.12			-0.08		-0.05	-0.05	-0.03	-0.03
Common shares outstanding	68	58	56	56	56	54	56	55	49	39	42	38	33	32	32	32	32	27	27	27	27	27	22	15	15	15	15	5	5	5	5	5	5

Balance Sheet - 4D Molecular Therapeutics, Inc. (FDMT)

Balance Sheet - 4D Molecular Therapeutics, Inc. (FDMT)