FDMT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FDMT has $423,982K in assets. $54,999K in debts. $48,555K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	48,555	77,159
Marketable securities	256,508	216,066
Prepaid expenses and other current assets	7,314	10,062
Total current assets	312,377	303,287
Marketable securities, long-term	67,165	123,806
Total property and equipment	36,216	-
Less accumulated depreciation and amortization	20,063	-
Property and equipment, net	16,153	17,505
Operating lease right-of-use assets, net	18,907	19,649
Other assets	9,380	9,390
Total assets	423,982	473,637

Accounts payable	6,863	8,700
Accrued and other current liabilities	24,189	19,190
Deferred revenue	360	1,066
Operating lease liabilities, current portion	5,695	5,721
Total current liabilities	37,107	34,677
Deferred revenue, net of current portion	835	219
Derivative liability	345	334
Operating lease liabilities, long-term portion	16,568	17,356
Other liabilities	144	161
Total liabilities	54,999	52,747
Common stock, 0.0001 par value, 300,000,000 shares authorized at september 30, 2025 and december 31, 2024 46,771,185 and 45,793,942 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively	5	5
Additional paid-in-capital	1,104,008	1,099,373
Accumulated other comprehensive gain	671	337
Accumulated deficit	-735,701	-678,825
Total stockholders equity	368,983	420,890
Total liabilities and stockholders equity	423,982	473,637

Unit: Thousand (K) dollars