C4 Therapeutics, Inc.
NASDAQ:CCCC
4 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -24.666 | -17.716 | -28.361 | -34.754 | -27.037 | -35.922 | -34.78 | -37.185 | -31.958 | -27.412 | -31.62 | -15.658 | -24.683 | -22.58 | -20.971 | -21.795 | -21.835 | -10.793 | -11.912 | -10.023 | -10.094 | -6.991 | -6.991 |
| Depreciation & Amortization
| -2.734 | 2.045 | 2.027 | 1.691 | 0.447 | 0.458 | 0.545 | 0.521 | 0.415 | 0.435 | 0.305 | 0.323 | 0.33 | 0.388 | 0.451 | 0.365 | 0.42 | 0.416 | 0.416 | 0.422 | 0.421 | 0.676 | 0.676 |
| Deferred Income Tax
| 0 | 0 | 0 | -20.872 | -0.472 | -1.078 | 0 | 0 | 0 | 0 | 0 | 0.847 | 0.558 | 0.372 | 0.102 | 2.485 | 3.096 | 0 | 0 | 0.341 | 0.082 | 0 | 0 |
| Stock Based Compensation
| 8.831 | 6.381 | 6.215 | 6.359 | 8.2 | 6.425 | 6.251 | 6.919 | 6.011 | 8.148 | 8.938 | 6.353 | 6.086 | 5.228 | 3.845 | 2.719 | 0.436 | 0.161 | 0.116 | 0.729 | 0.627 | 0.143 | 0.143 |
| Change In Working Capital
| -9.225 | 5.868 | 3.357 | 3.403 | -13.496 | 9.375 | -6.22 | -0.66 | -4.208 | -5.668 | -6.243 | -18.15 | -1.162 | -1.915 | -8.863 | -5.81 | 2.922 | -4.705 | -5.584 | -2.067 | 0.777 | 42.271 | 42.271 |
| Accounts Receivables
| -9.174 | 12.431 | -1.799 | -11.3 | 0.528 | -0.5 | 0.945 | 0.015 | 0.222 | 0.063 | 3.944 | -0.871 | 1.368 | -2.557 | 0.828 | -0.343 | 4.405 | -5.226 | 1.303 | -2.031 | 0.042 | 41.902 | 41.902 |
| Change In Inventory
| 0 | 0 | 0 | 1.655 | -2.615 | 0.96 | 0 | 0 | 0 | 0 | 0 | -2.977 | 1.723 | 2.584 | -3.957 | -2.288 | 3.416 | -0.917 | -1.791 | 1.641 | -0.207 | 0 | 0 |
| Change In Accounts Payables
| 0.59 | -0.715 | 0.182 | 0.169 | -0.837 | 1.079 | -0.138 | -1.076 | -1.693 | 0.588 | -1.152 | 0.76 | -0.601 | 0.627 | -1.965 | 0.599 | -0.594 | 2.562 | -2.1 | 1.16 | 2.964 | 0 | 0 |
| Other Working Capital
| -0.641 | -5.848 | 4.974 | 14.534 | -10.572 | 7.836 | -7.027 | 0.401 | -2.737 | -6.319 | -9.035 | -15.062 | -3.652 | -2.569 | -3.769 | -3.778 | -4.305 | -1.124 | -2.996 | -2.837 | -2.022 | 0.369 | 0.369 |
| Other Non Cash Items
| 3.661 | -2.797 | 10.53 | 20.164 | 1.651 | 1.745 | 1.079 | 1.277 | 1.72 | 2.302 | 2.024 | 0.614 | 0.513 | 0.505 | 0.502 | 0.497 | 0.511 | 0.327 | 0.298 | 0.294 | 0.287 | 0.811 | 0.811 |
| Operating Cash Flow
| -24.133 | -4.974 | -18.118 | -24.009 | -30.707 | -18.997 | -33.125 | -29.128 | -28.02 | -22.195 | -26.596 | -25.671 | -18.358 | -18.002 | -24.934 | -21.539 | -14.45 | -14.594 | -16.666 | -10.304 | -7.9 | 36.909 | 36.909 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0.013 | -0.197 | 0 | -0.157 | -0.6 | -0.362 | -0.589 | -1.49 | -3.305 | -0.529 | -0.172 | -0.109 | 0 | -0.747 | -0.421 | -0.291 | -0.284 | 0.109 | -0.184 | 0.073 | -0.14 | -0.641 | -0.641 |
| Acquisitions Net
| 0 | 0 | 0 | -32.102 | -58.325 | -15.51 | -54.12 | -10.774 | -23.219 | -33.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -68.565 | -67.224 | -107.748 | -37.878 | -31.942 | -48.641 | -11.437 | -56.289 | -55.106 | -31.913 | -76.219 | -145.416 | -154.702 | -61.319 | -176.303 | -157.929 | -31.984 | -103.942 | 0 | -64.098 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 68.714 | 55.715 | 54.352 | 69.98 | 90.267 | 64.151 | 65.557 | 67.063 | 78.325 | 65.67 | 72.387 | 86.112 | 54.075 | 94.5 | 114.994 | 104 | 0 | 0 | 0 | 63.764 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -11.509 | -53.396 | 32.102 | 58.325 | 15.51 | 54.12 | 10.774 | 23.219 | 33.757 | -3.832 | -59.304 | -100.627 | 33.181 | -61.309 | -0.001 | 0.001 | -103.942 | 0 | 0.063 | 14.89 | -7.445 | -7.445 |
| Investing Cash Flow
| 0.162 | -11.706 | -53.396 | 31.945 | 57.725 | 15.148 | 53.531 | 9.284 | 19.914 | 33.228 | -4.004 | -59.413 | -100.627 | 32.434 | -61.73 | -54.221 | -32.267 | -103.833 | -0.184 | -0.198 | 14.75 | -8.086 | -8.086 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -11 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.281 | 0.135 | 34.089 | 57.673 | 0 | 0.002 | 0 | 0.777 | 0.211 | 0.259 | 0.26 | 2.799 | -0.469 | 170.501 | -0.148 | 339.835 | 4.499 | 0 | 0 | 0.068 | 0.159 | 0 | 0 |
| Common Stock Repurchased
| -0.085 | 0 | -0.109 | 0 | -0.016 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -0.086 | -0.851 | 0 | 0.01 | -0.025 | -0.008 | -0.008 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.31 | 0.135 | 0.603 | -0.001 | 0.263 | 0.004 | 0.16 | 0.047 | 0.361 | 0.259 | 0.48 | 0.466 | 1.053 | 170.501 | -0.151 | -145.798 | -1.914 | 152.224 | 0.156 | -0.03 | 0 | 0.016 | 0.016 |
| Financing Cash Flow
| 10.506 | 0.135 | 34.583 | 57.672 | -10.753 | -0.746 | -0.684 | 0.047 | 0.361 | 0.259 | 0.48 | 0.466 | 0.584 | 170.501 | -0.151 | 194.053 | 2.499 | 152.224 | 0.156 | 0.078 | 0.134 | 0.016 | 0.016 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.022 | -16.545 | -36.931 | 65.619 | 16.265 | -4.595 | 19.722 | -19.797 | -7.745 | 11.292 | -30.12 | -84.618 | -118.401 | 184.933 | -86.815 | 118.293 | -44.218 | 33.797 | -16.694 | -10.424 | 6.984 | 28.839 | 28.839 |
| Cash At End Of Period
| 63.092 | 73.114 | 89.659 | 126.59 | 64.425 | 48.16 | 52.755 | 33.033 | 52.83 | 60.575 | 49.283 | 79.403 | 164.021 | 282.422 | 97.489 | 184.304 | 66.011 | 110.229 | 76.432 | 93.126 | 103.55 | 96.566 | 28.839 |