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C4 Therapeutics (CCCC)
NASDAQ:CCCC
US Market
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C4 Therapeutics (CCCC) Financial Statements

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C4 Therapeutics Financial Overview

C4 Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.704; its P/E ratio is -2.38; C4 Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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-$ -23.99M
Net Income Common Stockholders$ -24.67M$ -17.78M$ -28.36M$ -34.75M$ -27.04M
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-$ -31.31M
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
Currency in USD

C4 Therapeutics Earnings and Revenue History

C4 Therapeutics Debt to Assets

C4 Therapeutics Cash Flow

C4 Therapeutics Forecast EPS vs Actual EPS

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