FDMT: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FDMT has $512,905K in assets. $61,069K in debts. $72,488K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
933.93%
Quick Ratio
933.93%
Cash Ratio
167.01%
Debt to Asset Ratio
11.91%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Marketable securities, long-term
Less accumulated depreciation an...
Others
Liabilities Breakdown
Additional paid-in-capital
Accumulated deficit
Operating lease liabilities, lon...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	72,488	60,241	48,555	77,159
Marketable securities	318,404	342,414	256,508	216,066
Prepaid expenses and other current assets	14,472	10,479	7,314	10,062
Total current assets	405,364	413,134	312,377	303,287
Marketable securities, long-term	66,739	111,379	67,165	123,806
Total property and equipment	36,136	36,146	36,216	-
Less accumulated depreciation and amortization	22,549	21,279	20,063	-
Property and equipment, net	13,587	14,867	16,153	17,505
Operating lease right-of-use assets, net	17,357	18,143	18,907	19,649
Other assets	9,858	9,188	9,380	9,390
Total assets	512,905	566,711	423,982	473,637

Accounts payable	14,692	11,159	6,863	8,700
Accrued and other current liabilities	22,866	26,874	24,189	19,190
Deferred revenue	360	360	360	1,066
Operating lease liabilities, current portion	5,486	5,592	5,695	5,721
Total current liabilities	43,404	43,985	37,107	34,677
Deferred revenue, net of current portion	2,125	745	835	219
Derivative liability	370	358	345	334
Operating lease liabilities, long-term portion	15,049	15,821	16,568	17,356
Other liabilities	121	138	144	161
Total liabilities	61,069	61,047	54,999	52,747
Common stock, 0.0001 par value, 300,000,000 shares authorized at march 31, 2026 and december 31, 2025 52,271,648 and 57,607,874 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	5	6	5	5
Additional paid-in-capital	1,237,075	1,221,235	1,104,008	1,099,373
Accumulated other comprehensive gain (loss)	-180	727	671	337
Accumulated deficit	-785,064	-716,304	-735,701	-678,825
Total stockholders equity	451,836	505,664	368,983	420,890
Total liabilities and stockholders equity	512,905	566,711	423,982	473,637

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets