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Last update at 2025-06-06T06:11:00Z
Source: TradingView
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Is 4DMedical Limited's (ASX:4DX) Shareholder Ownership Skewed Towards Insiders?
Sat 11 Dec 21, 09:04 PMWe're Not Very Worried About 4DMedical's (ASX:4DX) Cash Burn Rate
Sun 12 Sep 21, 10:00 PMWhat Kind Of Investors Own Most Of 4DMedical Limited (ASX:4DX)?
Sat 07 Nov 20, 10:02 PM| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -40.39550M | -31.13658M | -24.54967M | -21.40522M | -22.79334M |
| Minority interest | - | - | - | - | - |
| Net income | -35.97867M | -31.45980M | -24.59288M | -21.42053M | -21.97538M |
| Selling general administrative | - | 23.15M | 19.75M | 11.74M | 13.90M |
| Selling and marketing expenses | - | 1.96M | 1.37M | 0.96M | - |
| Gross profit | -28.37948M | 0.25M | 0.28M | 0.13M | -8.13397M |
| Reconciled depreciation | - | 2.57M | 1.50M | 0.74M | - |
| Ebit | -48.22324M | -31.13007M | -36.75057M | -18.77782M | -15.96203M |
| Ebitda | -44.15845M | -28.56474M | -35.25486M | -18.03634M | -15.37738M |
| Depreciation and amortization | 4.06M | 2.57M | 1.50M | 0.74M | 0.58M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -48.22324M | -31.13007M | -36.75057M | -18.77782M | -15.96203M |
| Other operating expenses | 51.98M | 45.29M | 37.80M | 24.56M | 17.19M |
| Interest expense | 0.26M | 0.00650M | 0.18M | 2.63M | 8.02M |
| Tax provision | - | 0.32M | 0.04M | 0.02M | 0.00176M |
| Interest income | - | 0.31M | 0.09M | 2.66M | 7.96M |
| Net interest income | - | 0.31M | -0.08696M | -2.65719M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.41683M | 0.32M | 0.04M | 0.02M | -0.81796M |
| Total revenue | 3.75M | 0.28M | 1.05M | 0.22M | 1.23M |
| Total operating expenses | 19.84M | 45.25M | 37.03M | 24.46M | 7.83M |
| Cost of revenue | 32.13M | 0.03M | 0.77M | 0.09M | 9.37M |
| Total other income expense net | 7.83M | 13.56M | 12.29M | 5.59M | -6.83131M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | -31.45980M | -24.59288M | -21.42053M | - |
| Net income applicable to common shares | - | -31.45980M | -24.59288M | -21.42053M | -21.97538M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 120.02M | 92.92M | 74.31M | 92.64M | 15.82M |
| Intangible assets | - | 5.08M | 5.06M | 3.89M | 3.26M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.56M | 1.34M | 5.59M | 4.39M | 0.49M |
| Total liab | 49.09M | 21.46M | 14.80M | 9.28M | 27.63M |
| Total stockholder equity | 70.93M | 71.46M | 59.51M | 83.36M | -11.80985M |
| Deferred long term liab | - | 4.06M | 4.08M | 3.25M | 2.75M |
| Other current liab | 14.84M | 11.97M | 6.65M | 7.00M | 7.56M |
| Common stock | 218.43M | 184.36M | 141.72M | 141.59M | 18.93M |
| Capital stock | - | 184.36M | 141.72M | 141.59M | - |
| Retained earnings | -152.03725M | -116.05858M | -84.59878M | -60.00590M | -38.58537M |
| Other liab | - | 0.19M | 0.10M | 0.15M | 0.06M |
| Good will | - | - | - | - | - |
| Other assets | - | 4.11M | 4.12M | 3.34M | 2.86M |
| Cash | 30.61M | 69.58M | 51.11M | 80.88M | 8.43M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.89M | 17.07M | 9.56M | 8.17M | 26.96M |
| Current deferred revenue | 1.01M | - | 6.45M | 6.03M | - |
| Net debt | -25.48554M | - | -44.87536M | -79.19125M | - |
| Short term debt | 0.94M | 0.00000M | 1.10M | 0.72M | 17.05M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 5.12M | - | 6.24M | 1.69M | 0.62M |
| Other stockholder equity | - | 3.16M | 2.39M | 1.77M | 7.85M |
| Property plant equipment | - | 9.26M | 10.35M | 2.82M | 1.77M |
| Total current assets | 39.05M | 78.54M | 58.85M | 85.85M | 10.69M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 70.44M | 58.53M | 82.72M | -12.32278M |
| Short term investments | - | - | - | - | - |
| Net receivables | 5.89M | 6.96M | 2.15M | 0.43M | 1.75M |
| Long term debt | - | - | - | - | 0.62M |
| Inventory | 0.99M | 0.67M | 0.00151M | 0.15M | 0.02M |
| Accounts payable | 5.10M | 2.86M | 1.81M | 0.45M | 1.67M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 4.53M | - | 2.39M | 1.77M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 72.17M | - | 0.04M | 0.08M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 80.96M | 14.38M | 15.46M | 6.79M | - |
| Capital lease obligations | - | 5.14M | 6.24M | 1.69M | - |
| Long term debt total | - | 4.21M | 5.14M | 0.97M | 0.62M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | - | -1.61373M | -3.50077M | -0.58045M | - |
| Change to liabilities | - | 7.36M | -0.47132M | 4.58M | 1.44M |
| Total cashflows from investing activities | - | -1.61373M | -3.50077M | -0.58045M | -0.78645M |
| Net borrowings | - | 0.17M | -0.99547M | -0.53366M | 14.06M |
| Total cash from financing activities | 31.94M | 42.73M | -0.99547M | 87.55M | 13.78M |
| Change to operating activities | - | -1.67787M | -0.37286M | 0.04M | 1.02M |
| Net income | -35.97867M | -31.45980M | -24.59288M | -21.42053M | -21.97538M |
| Change in cash | -38.97023M | 18.46M | -29.76553M | 72.45M | 5.34M |
| Begin period cash flow | 69.58M | 51.11M | 80.88M | 8.43M | 3.09M |
| End period cash flow | 30.61M | 69.58M | 51.11M | 80.88M | 8.43M |
| Total cash from operating activities | -30.86688M | -22.65269M | -25.26928M | -14.52000M | -7.65035M |
| Issuance of capital stock | - | 45.09M | - | 96.00M | - |
| Depreciation | 4.06M | 2.57M | 1.50M | 0.74M | 0.58M |
| Other cashflows from investing activities | - | - | 0.00000M | 0.37M | 0.37M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | -0.66350M | -0.27314M | -0.13733M | 0.61M |
| Change to account receivables | - | -1.82290M | -2.01477M | 0.87M | 0.47M |
| Sale purchase of stock | - | -2.53482M | 0.00000M | -6.38247M | 1.22M |
| Other cashflows from financing activities | -40.04044M | 0.17M | -0.99547M | -2.06620M | 17.14M |
| Change to netincome | - | 1.44M | 0.58M | 1.54M | 10.76M |
| Capital expenditures | 0.30M | 0.73M | 3.08M | 0.73M | 1.16M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | 4.80M | -2.75421M | 4.62M | 2.98M |
| Stock based compensation | - | 1.01M | 0.61M | 1.50M | 3.47M |
| Other non cash items | 9.18M | 1.44M | 0.58M | 1.54M | 9.78M |
| Free cash flow | -31.16975M | -23.38401M | -28.34742M | -15.24501M | -8.80880M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| 4DX 4Dmedical Ltd |
-0.015 4.76% | 0.30 | - | - | 25.04 | 2.37 | 25.40 | -7.2899 |
| COH Cochlear Ltd |
-2.78 1.02% | 268.49 | 48.10 | 38.76 | 7.68 | 9.45 | 7.58 | 29.32 |
| PNV Polynovo Ltd |
-0.03 2.24% | 1.31 | 134.00 | 63.69 | 8.01 | 12.26 | 7.90 | 99.22 |
| IMR Imricor Medical Systems Inc |
-0.04 2.35% | 1.66 | - | - | 552.77 | 3.97 | 372.97 | -2.6027 |
| EBR Ebr Systems Inc CDR |
0.06 4.96% | 1.17 | - | - | - | 18.15 | -3.6785 |
4DMedical Limited operates as a medical technology company in the United States and Australia. It engages in the medical research technology and development of a non-invasive respiratory imaging solution using four-dimensional imaging. The company also offers X-ray velocimetry lung ventilation analysis software (XV LVAS), a lung airflow imaging software, that provides lung health detail from X-Ray scans; computed tomography lung ventilation analysis software (CT LVAS), an image processing software which operates on CT scans to provide functional lung health detail; XV Scanner, a lung function scanner; and Permetium, a multi-function imaging system for pulmonary investigations. The company was incorporated in 2012 and is based in Carlton, Australia.
Melbourne Connect, Carlton, VIC, Australia, 3053
| Name | Title | Year Born |
|---|---|---|
| Dr. Andreas Fouras M.A.I.C.D., Ph.D. | Founder, MD, CTO, CEO & Exec. Director | NA |
| Mr. John Andrew Livingston BAppSci, GradCertBus, GradDipHSc | Exec. Director | NA |
| Mr. Simon Glover | Chief Financial Officer | NA |
| Mr. Craige Pendleton-Browne B.Sc., M.B.A. | Chief Information Officer | NA |
| Beth Plunkett | Company Legal Counsel | NA |
| Mr. Clint Rodgers | VP of Marketing & Communications | NA |
| Ms. Rachael Tenkaten | Chief of Staff | NA |
| Mr. Paul Cooke B.A. | Sr. VP of Strategy & Bus. Devel. | NA |
| Dr. Aidan Jamison B.E., Ph.D. | Sr. VP of Engineering | NA |
| Dr. Michael Curtis Ph.D. | Chief Software Architect | NA |
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