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C4 Therapeutics (CCCC)
NASDAQ:CCCC
US Market

C4 Therapeutics Financial Statements

84 Followers

C4 Therapeutics Financial Overview

C4 Therapeutics's market cap is currently ―. The company's EPS TTM is $-2.04; its P/E ratio is -5.94; C4 Therapeutics is scheduled to report earnings on November 17, 2022, and the estimated EPS forecast is $-0.71. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 13.83M$ 7.65M$ 20.08M$ 8.50M$ 9.78M
Gross Profit$ ―$ ―$ ―$ ―$ ―
EBIT$ -26.88M$ -31.09M$ -15.12M$ -24.14M$ -22.05M
EBITDA$ -26.44M$ -30.79M$ -14.80M$ -23.81M$ -21.66M
Net Income Common Stockholders$ -27.41M$ -31.62M$ -15.66M$ -24.68M$ -22.58M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 199.41M$ 291.17M$ 307.78M$ 309.28M$ 313.48M
Total Assets$ 492.48M$ 515.49M$ 506.76M$ 507.91M$ 528.42M
Total Debt$ 22.51M$ 22.68M$ 22.85M$ 23.01M$ 23.15M
Net Debt$ -176.91M$ -268.49M$ -284.93M$ -286.27M$ -290.33M
Total Liabilities$ 147.88M$ 150.96M$ 117.16M$ 109.13M$ 111.99M
Stockholders Equity$ 263.70M$ 280.79M$ 344.59M$ 364.53M$ 389.61M
Cash Flow
Free Cash Flow$ -22.72M$ -26.77M$ -25.78M$ -18.36M$ -18.75M
Operating Cash Flow$ -22.20M$ -26.60M$ -25.67M$ -18.36M$ -18.00M
Investing Cash Flow$ 33.23M$ -4.00M$ -59.41M$ -100.63M$ 32.43M
Financing Cash Flow$ 259.00K$ 480.00K$ 466.00K$ 584.00K$ 170.50M
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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