C4 Therapeutics, Inc. (CCCC)
USD 3.66
(-9.75%)
USD 3.66
(-9.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 376.45 Million | 430.84 Million | 506.76 Million | 400.13 Million | 118.26 Million | 146.49 Million |
| Total Current Assets | 271.18 Million | 287.55 Million | 325.68 Million | 381 Million | 96.76 Million | 123.53 Million |
| Cash And Short Term Investments | 253.68 Million | 337.11 Million | 309.27 Million | 371.68 Million | 90.54 Million | 36.31 Million |
| Cash and Cash Equivalents | 126.59 Million | 29.75 Million | 76.12 Million | 181.72 Million | 90.54 Million | 36.31 Million |
| Short Term Investments | 127.09 Million | 246.39 Million | 233.15 Million | 189.96 Million | - | - |
| Net Receivables | 11.79 Million | 1.47 Million | 5.71 Million | 4.48 Million | 4.62 Million | 86.43 Million |
| Inventory | - | -60.96 Million | - | - | 1.00 | 1.00 |
| Other Current Assets | 5.7 Million | 9.93 Million | 10.69 Million | 4.83 Million | 1.59 Million | 781 Thousand |
| Total Non-Current Assets | 105.26 Million | 143.28 Million | 181.07 Million | 19.12 Million | 21.49 Million | 22.96 Million |
| Net PPE | 71.08 Million | 77.51 Million | 35.05 Million | 16.55 Million | 18.91 Million | 20.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 31.45 Million | 60.96 Million | 142.2 Million | 2.57 Million | 2.57 Million | 2.57 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.72 Million | 4.8 Million | 3.82 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 130.33 Million | 141.6 Million | 117.15 Million | 119.34 Million | 230.22 Million | 226.24 Million |
| Total Current Liabilities | 42.76 Million | 44.54 Million | 51.24 Million | 43.85 Million | 33.64 Million | 23.94 Million |
| Account Payables | 1.44 Million | 1.17 Million | 4.5 Million | 5.68 Million | 5.38 Million | 1.15 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.21 Million | 6.98 Million | 1.33 Million | 1.04 Million | 880 Thousand | 734 Thousand |
| Deferred Revenue | 15.47 Million | 33.51 Million | 31.8 Million | 27.6 Million | 20.7 Million | 19.1 Million |
| Other Current Liabilities | 20.63 Million | 2.87 Million | 13.6 Million | 9.52 Million | 6.67 Million | 2.95 Million |
| Total Non Current Liabilities | 87.57 Million | 97.06 Million | 65.91 Million | 75.49 Million | 196.58 Million | 202.29 Million |
| Long-Term Debt | 65.75 Million | 80.16 Million | 41.54 Million | 21.87 Million | 12.86 Million | 13.74 Million |
| Deferred Revenue Non Current | 21.81 Million | 16.89 Million | 24.36 Million | 53.61 Million | 72.71 Million | 77.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.81 Million | -9.19 Million | -10.76 Million | -10.05 Million | 110.99 Million | 124.74 Million |
| Other Liabilities | -1.00 | - | - | - | - | - |
| Total Equity | 246.11 Million | 289.23 Million | 389.6 Million | 280.79 Million | -111.96 Million | -79.75 Million |
| Stock Holders Equity | 246.11 Million | 289.23 Million | 389.6 Million | 280.79 Million | -111.96 Million | -79.75 Million |
| Common Stock | 6000.00 | 5000.00 | 5000.00 | 4000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -528.38 Million | -395.89 Million | -267.71 Million | -183.82 Million | -117.48 Million | -83.38 Million |
| Accumulated other comprehensive income | -127 Thousand | -4.13 Million | -775 Thousand | 13 Thousand | -1000.00 | -2.49 Million |
| Common Stock Equity | 246.11 Million | 289.23 Million | 389.6 Million | 280.79 Million | -111.96 Million | -79.75 Million |
| Capital Lease Obligation | 65.75 Million | 75.67 Million | 32.11 Million | 12.86 Million | 13.74 Million | 14.48 Million |
| Total Investments | 158.54 Million | 307.36 Million | 375.35 Million | 189.96 Million | 2.57 Million | 2.57 Million |
| Total Debt | 70.97 Million | 87.15 Million | 42.87 Million | 22.92 Million | 13.74 Million | 14.48 Million |
| Net Debt | -55.61 Million | 57.39 Million | -33.24 Million | -158.8 Million | -76.8 Million | -21.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 376.06 Million | 381.09 Million | 398.37 Million | 376.45 Million | 376.45 Million | 333.01 Million |
| Total Current Assets | 273.22 Million | 276.04 Million | 279.59 Million | 271.18 Million | 271.18 Million | 223.68 Million |
| Cash And Short Term Investments | 255.64 Million | 264.09 Million | 258.19 Million | 253.68 Million | 253.68 Million | 216.56 Million |
| Cash and Cash Equivalents | 59.64 Million | 73.11 Million | 89.65 Million | 126.59 Million | 126.59 Million | 60.97 Million |
| Short Term Investments | 195.99 Million | 190.98 Million | 168.53 Million | 127.09 Million | 127.09 Million | 155.59 Million |
| Net Receivables | 10.34 Million | 1.16 Million | 13.59 Million | 11.79 Million | 11.79 Million | 500 Thousand |
| Inventory | - | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 7.24 Million | 10.77 Million | 7.8 Million | 5.7 Million | 5.7 Million | 6.61 Million |
| Total Non-Current Assets | 102.83 Million | 105.04 Million | 118.77 Million | 105.26 Million | 105.26 Million | 109.32 Million |
| Net PPE | 65.37 Million | 67.35 Million | 69.13 Million | 71.08 Million | 71.08 Million | 72.81 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 32.2 Million | 35.08 Million | 44.41 Million | 31.45 Million | 31.45 Million | 29.85 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.25 Million | 2.61 Million | 5.22 Million | 2.72 Million | 2.72 Million | 6.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 133.4 Million | 134.03 Million | 140.08 Million | 130.33 Million | 130.33 Million | 116.98 Million |
| Total Current Liabilities | 43.29 Million | 54.2 Million | 55.01 Million | 42.76 Million | 42.76 Million | 30.27 Million |
| Account Payables | 1.5 Million | 913 Thousand | 1.63 Million | 1.44 Million | 1.44 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.63 Million | 5.49 Million | 5.35 Million | 5.21 Million | 5.21 Million | 5.08 Million |
| Deferred Revenue | 20.76 Million | 36.59 Million | 35.14 Million | 15.47 Million | 15.47 Million | 8.42 Million |
| Other Current Liabilities | 15.38 Million | 11.2 Million | 12.89 Million | 20.63 Million | 20.63 Million | 15.48 Million |
| Total Non Current Liabilities | 90.11 Million | 79.83 Million | 85.07 Million | 87.57 Million | 87.57 Million | 86.71 Million |
| Long-Term Debt | 61.46 Million | 62.92 Million | 64.36 Million | 65.75 Million | 65.75 Million | 67.09 Million |
| Deferred Revenue Non Current | 28.64 Million | 16.91 Million | 20.7 Million | 21.81 Million | 21.81 Million | 19.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.64 Million | 16.91 Million | 20.7 Million | 21.81 Million | 21.81 Million | 19.62 Million |
| Other Liabilities | - | - | - | -1.00 | -1.00 | - |
| Total Equity | 242.65 Million | 247.05 Million | 258.28 Million | 246.11 Million | 246.11 Million | 216.02 Million |
| Stock Holders Equity | 242.65 Million | 247.05 Million | 258.28 Million | 246.11 Million | 246.11 Million | 216.02 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 6000.00 | 6000.00 | 5000.00 |
| Retained Earnings | -599.12 Million | -574.46 Million | -556.74 Million | -528.38 Million | -528.38 Million | -493.62 Million |
| Accumulated other comprehensive income | 455 Thousand | -440 Thousand | -380 Thousand | -127 Thousand | -127 Thousand | -904 Thousand |
| Common Stock Equity | 242.65 Million | 247.05 Million | 258.28 Million | 246.11 Million | 246.11 Million | 216.02 Million |
| Capital Lease Obligation | 67.09 Million | 62.92 Million | 64.36 Million | 65.75 Million | 65.75 Million | 72.18 Million |
| Total Investments | 195.99 Million | 226.06 Million | 212.95 Million | 158.54 Million | 158.54 Million | 155.59 Million |
| Total Debt | 67.09 Million | 68.41 Million | 69.72 Million | 70.97 Million | 70.97 Million | 72.18 Million |
| Net Debt | 7.44 Million | -4.69 Million | -19.93 Million | -55.61 Million | -55.61 Million | 11.21 Million |
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