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C4 Therapeutics (CCCC)
NASDAQ:CCCC
US Market

C4 Therapeutics (CCCC) Financial Statements

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C4 Therapeutics Financial Overview

C4 Therapeutics's market cap is currently $211.06M. The company's EPS TTM is $-1.704; its P/E ratio is ―; C4 Therapeutics is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.49. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 20.76M$ 31.10M$ 45.78M$ 33.20M$ 21.38M
Gross Profit$ -96.95M$ 23.52M$ 42.88M$ -44.27M$ -26.28M
Operating Income$ -139.03M$ -129.53M$ -82.13M$ -60.45M$ -35.45M
EBITDA$ -122.10M$ -124.28M$ -78.84M$ -62.89M$ -30.56M
Net Income$ -132.49M$ -126.50M$ -86.04M$ -66.33M$ -34.10M
Balance Sheet
Cash & Short-Term Investments$ 253.68M$ 337.12M$ 309.28M$ 371.69M$ 90.55M
Total Assets$ 376.45M$ 430.84M$ 506.76M$ 400.14M$ 118.26M
Total Debt$ 70.98M$ 87.15M$ 42.88M$ 22.92M$ 13.75M
Net Debt$ -55.61M$ 57.40M$ -33.24M$ -158.81M$ -76.80M
Total Liabilities$ 130.34M$ 141.61M$ 117.16M$ 119.35M$ 230.22M
Stockholders' Equity$ 246.11M$ 289.23M$ 389.61M$ 280.79M$ -111.96M
Cash Flow
Free Cash Flow$ -108.55M$ -111.44M$ -88.24M$ -67.90M$ 54.27M
Operating Cash Flow$ -106.84M$ -105.94M$ -86.97M$ -67.25M$ 55.61M
Investing Cash Flow$ 158.35M$ 58.42M$ -189.34M$ -190.50M$ -1.62M
Financing Cash Flow$ 45.49M$ 1.15M$ 171.40M$ 348.93M$ 244.00K
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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