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C4 Therapeutics (CCCC)
NASDAQ:CCCC
C4 Therapeutics (CCCC) Financial Statements
111 Followers
C4 Therapeutics Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 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 |