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C4 Therapeutics (CCCC)
NASDAQ:CCCC
Holding CCCC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.36M | $ 12.01M | $ 3.04M | $ 3.26M | $ 11.07M |
| Gross Profit | $ 15.36M | $ 12.01M | $ 3.04M | $ 3.26M | $ 11.07M |
| EBIT | $ -24.67M | $ -17.72M | $ -28.61M | - | $ -26.03M |
| EBITDA | $ -22.61M | $ -14.41M | $ -27.85M | - | - |
| Net Income Common Stockholders | $ -24.67M | $ -17.78M | $ -28.36M | $ -34.75M | $ -26.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 255.64M | $ 264.10M | $ 258.19M | $ 253.68M | $ 216.57M |
| Total Assets | $ 376.06M | $ 381.09M | $ 398.37M | $ 376.45M | $ 333.01M |
| Total Debt | $ 67.09M | $ 68.42M | $ 69.72M | $ 70.98M | $ 72.18M |
| Net Debt | $ -188.55M | $ -195.68M | $ -188.47M | $ -182.71M | $ -144.39M |
| Total Liabilities | $ 133.40M | $ 134.03M | $ 140.09M | $ 130.34M | $ 116.99M |
| Stockholders Equity | $ 242.66M | $ 247.02M | $ 258.28M | $ 246.11M | $ 216.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.12M | $ -5.17M | $ -18.12M | - | - |
| Operating Cash Flow | $ -24.13M | $ -4.97M | $ -18.12M | $ -24.01M | $ -30.71M |
| Investing Cash Flow | $ 162.00K | $ -11.71M | $ -53.40M | $ 31.95M | $ 57.73M |
| Financing Cash Flow | $ 10.51M | $ 135.00K | $ 34.58M | $ 57.67M | $ -10.75M |