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C4 Therapeutics (CCCC)
NASDAQ:CCCC
C4 Therapeutics (CCCC) Financial Statements
409 Followers
C4 Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.26M | $ 11.07M | $ 2.66M | $ 3.76M | - |
| Gross Profit | $ 3.26M | $ 11.07M | $ 2.66M | $ 3.76M | - |
| EBIT | - | $ -26.03M | $ -35.23M | $ -34.56M | - |
| EBITDA | - | - | $ -34.77M | $ -33.01M | - |
| Net Income Common Stockholders | $ -34.75M | $ -26.15M | $ -35.92M | $ -33.11M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 253.68M | $ 216.57M | $ 267.29M | $ 49.48M | $ 29.75M |
| Total Assets | $ 376.45M | $ 333.01M | $ 375.01M | $ 396.04M | $ 116.08M |
| Total Debt | $ 70.98M | $ 72.18M | $ 83.71M | $ 341.01M | $ 394.51M |
| Net Debt | $ -182.71M | $ -144.39M | $ -183.58M | $ 291.53M | $ 364.76M |
| Total Liabilities | $ 130.34M | $ 116.99M | $ 141.30M | $ 133.57M | $ 738.19M |
| Stockholders Equity | $ 246.11M | $ 216.02M | $ 233.70M | $ 262.47M | $ 289.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 458.00K | $ -33.78M | $ -30.10M |
| Operating Cash Flow | $ -24.01M | $ -30.71M | $ 458.00K | $ -33.19M | - |
| Investing Cash Flow | $ 31.95M | $ 57.73M | - | $ 53.53M | - |
| Financing Cash Flow | $ 57.67M | $ -10.75M | - | $ -684.00K | - |