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C4 Therapeutics (CCCC)
NASDAQ:CCCC
US Market

C4 Therapeutics (CCCC) Financial Statements

111 Followers

C4 Therapeutics Financial Overview

C4 Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.75; its P/E ratio is -0.47; C4 Therapeutics is scheduled to report earnings on February 22, 2024, and the estimated EPS forecast is $-0.67. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 2.66M$ 3.76M-$ 6.75M$ 13.83M
Gross Profit$ 2.66M$ 3.76M---
EBIT$ -35.23M$ -34.56M-$ -31.40M$ -26.88M
EBITDA$ -34.77M$ -33.01M-$ -30.99M$ -26.44M
Net Income Common Stockholders$ -35.92M$ -33.11M-$ -31.96M$ -27.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 267.29M$ 49.48M$ 29.75M$ 313.65M$ 307.78M
Total Assets$ 375.01M$ 396.04M$ 116.08M$ 461.44M$ 492.48M
Total Debt$ 83.71M$ 341.01M$ 394.51M$ 88.06M$ 86.32M
Net Debt$ -183.58M$ 291.53M$ 364.76M$ -225.60M$ -221.46M
Total Liabilities$ 141.30M$ 133.57M$ 738.19M$ 143.26M$ 147.88M
Stockholders Equity$ 233.70M$ 262.47M$ 289.22M$ 318.18M$ 344.59M
Cash Flow-
Free Cash Flow$ 458.00K$ -33.78M$ -30.10M$ -31.32M$ -22.72M
Operating Cash Flow$ 458.00K$ -33.19M-$ -28.02M$ -22.20M
Investing Cash Flow-$ 53.53M-$ 19.91M$ 33.23M
Financing Cash Flow-$ -684.00K-$ 361.00K$ 259.00K
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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