Overview
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David Kirn
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biological research
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Actual
$37,000
Actual
-99.82%
$560
DEC
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NASDAQ:FDMT
Contacts
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David KirnChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$37,000
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$135 | -$76 | -$87 |
| Net Investing Cash | -$302 | $116 | -$17 |
| Net Financing Cash | $337 | $157 | $3 |
| Net Change in Cash | -$100 | $197 | -$101 |
| Cash at Beginning of Period | $249 | $52 | $153 |
| Cash at End of Period | $149 | $249 | $52 |
| Capital Expenditure | -$4 | -$3 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $149 | $249 | $52 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $286 | $47 | $168 |
| Asset Summary | |||
| Total Current Assets | $435 | $297 | $221 |
| Tangible Fixed Assets | $41 | $32 | $35 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $560 | $340 | $262 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $4 | $3 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $25 | $15 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $29 | $19 | $16 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $0 | $0 |
| Total Liabilities | $50 | $32 | $31 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$576 | -$415 | -$314 |
| Equity Summary | |||
| Total Equity | $511 | $308 | $231 |
| Shares Outstanding | 45,793,942 | 43,075,218 | 32,626,627 |