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4DMedical Ltd (4DX) Financial Statements
4DMedical Ltd Financial Overview
4DMedical Ltd's market cap is currently $1.47B. The company's EPS TTM is $-0.39; its P/E ratio is -6.19; 4DMedical Ltd is scheduled to report earnings on February 26, 2027, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.06M | $ 5.85M | $ 3.75M | $ 718.58K | $ 1.05M |
| Gross Profit | $ -38.08M | $ 5.39M | $ 3.52M | $ 684.43K | $ 280.62K |
| Operating Income | $ -57.46M | $ -47.50M | $ -27.97M | $ -30.65M | $ -36.75M |
| EBITDA | $ -52.00M | $ -42.83M | $ -31.86M | $ -33.74M | $ -35.25M |
| Net Income | $ -204.44M | $ -30.07M | $ -35.98M | $ -31.46M | $ -24.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 277.95M | $ 6.88M | $ 30.61M | $ 69.58M | $ 51.11M |
| Total Assets | $ 365.34M | $ 94.81M | $ 120.02M | $ 92.92M | $ 74.31M |
| Total Debt | $ 3.22M | $ 4.31M | $ 5.12M | $ 5.14M | $ 6.24M |
| Net Debt | $ -274.74M | $ -2.57M | $ -25.49M | $ -64.44M | $ -44.88M |
| Total Liabilities | $ 195.17M | $ 30.58M | $ 49.09M | $ 21.46M | $ 14.80M |
| Stockholders' Equity | $ 170.16M | $ 64.24M | $ 70.93M | $ 71.46M | $ 59.51M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.22M | $ -34.56M | $ -31.17M | $ -23.38M | $ -28.35M |
| Operating Cash Flow | $ -31.27M | $ -34.48M | $ -30.87M | $ -22.65M | $ -25.27M |
| Investing Cash Flow | $ -2.43M | $ -1.62M | $ -40.04M | $ -1.61M | $ -3.50M |
| Financing Cash Flow | $ 304.78M | $ 12.37M | $ 31.94M | $ 42.73M | $ -995.47K |
Currency in AUD