C4 Therapeutics, Inc.
NASDAQ:CCCC
3.87 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -132.493 | -128.175 | -83.892 | -66.335 | -34.099 | -15.711 |
| Depreciation & Amortization
| 1.88 | 1.676 | 1.492 | 1.617 | 1.595 | 1.273 |
| Deferred Income Tax
| 0 | 0 | 1.879 | 5.581 | 0.35 | 0.066 |
| Stock Based Compensation
| 27.235 | 30.016 | 21.512 | 3.432 | 1.642 | 0.582 |
| Change In Working Capital
| -6.938 | -16.779 | -30.09 | -13.177 | 84.982 | -5.559 |
| Accounts Receivables
| -10.327 | 4.244 | -1.232 | 0.139 | 81.815 | -84.944 |
| Inventory
| 0 | 0 | -2.627 | -1.58 | 2.171 | -2.222 |
| Accounts Payables
| 0.273 | -3.333 | -1.179 | 0.467 | 4.231 | 0.578 |
| Other Working Capital
| 3.116 | -17.69 | -25.052 | -12.203 | -3.235 | 81.029 |
| Other Non Cash Items
| 3.478 | 7.323 | 2.134 | 1.633 | 1.144 | 2.368 |
| Operating Cash Flow
| -106.838 | -105.939 | -86.965 | -67.249 | 55.614 | -16.981 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.708 | -5.496 | -1.277 | -0.65 | -1.349 | -2.689 |
| Acquisitions Net
| 0 | -63.918 | 188.059 | 189.855 | 0.063 | 0 |
| Purchases Of Investments
| -129.898 | -219.527 | -537.74 | -293.855 | -79 | -4.99 |
| Sales Maturities Of Investments
| 289.955 | 283.445 | 349.681 | 104 | 78.666 | 44.6 |
| Other Investing Activites
| 0 | 63.918 | -188.059 | -189.855 | -0.271 | 39.61 |
| Investing Cash Flow
| 158.349 | 58.422 | -189.336 | -190.505 | -1.62 | 36.921 |
| Financing Activities: | ||||||
| Debt Repayment
| -12.5 | 0 | 0 | 11.973 | 0 | 0 |
| Common Stock Issued
| 57.673 | 0.777 | 169.465 | 340.599 | 0 | 0.047 |
| Common Stock Repurchased
| -0.11 | 0 | 0 | -0.194 | -0.03 | -0.063 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.426 | 1.147 | 1.935 | -3.446 | 0.274 | 1.914 |
| Financing Cash Flow
| 45.489 | 1.147 | 171.4 | 348.932 | 0.244 | 1.961 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 97 | -46.37 | -104.901 | 91.178 | 54.238 | 21.901 |
| Cash At End Of Period
| 130.033 | 33.033 | 79.403 | 184.304 | 93.126 | 38.888 |