US Stock MarketDetailed Quotes

CCCC C4 Therapeutics

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6.110
+0.110+1.83%

Close May 15 16:00 ET

420.40MMarket Cap-2578P/E (TTM)

C4 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.49%258.19M

-8.14%253.68M

-30.95%216.57M

-13.16%267.29M

-7.16%270.33M

-10.71%276.15M

-21.99%313.65M

-33.94%307.78M

-Cash and cash equivalents

81.22%89.66M

325.46%126.59M

23.05%60.97M

-21.67%44.88M

7.55%49.48M

-60.91%29.75M

-69.55%49.55M

-79.62%57.3M

-Short-term investments

-23.69%168.53M

-48.42%127.09M

-41.08%155.6M

-11.21%222.4M

-9.92%220.85M

5.68%246.4M

10.35%264.1M

35.57%250.48M

Receivables

2,475.57%13.6M

701.02%11.8M

-66.40%500K

-39.85%1.03M

-70.22%528K

-74.23%1.47M

-69.29%1.49M

-72.49%1.71M

-Accounts receivable

2,475.57%13.6M

701.02%11.8M

-66.40%500K

-39.85%1.03M

-70.22%528K

-74.23%1.47M

-69.29%1.49M

-72.49%1.71M

Other current assets

2.66%7.8M

-42.51%5.71M

-35.85%6.62M

-31.57%6.07M

-24.00%7.6M

-7.13%9.93M

91.80%10.32M

63.25%8.88M

Total current assets

0.41%279.59M

-5.69%271.19M

-31.27%223.69M

-13.81%274.39M

-8.09%278.45M

-11.71%287.56M

-21.06%325.46M

-33.34%318.37M

Non current assets

Net PPE

-9.32%69.13M

-8.29%71.09M

-7.87%72.81M

-6.07%74.64M

-2.07%76.24M

121.14%77.52M

407.53%79.03M

389.43%79.46M

-Gross PPE

-8.90%77.27M

-7.93%78.85M

-6.92%80.71M

-5.13%82.43M

-0.23%84.82M

104.05%85.64M

287.57%86.71M

282.66%86.89M

-Accumulated depreciation

5.15%-8.14M

4.43%-7.76M

-2.93%-7.9M

-4.90%-7.79M

-19.78%-8.58M

-17.45%-8.12M

-12.88%-7.68M

-14.79%-7.43M

Investments and advances

18.06%40.98M

-54.06%28.01M

-42.98%29.86M

-78.44%19.42M

-73.40%34.71M

-57.13%60.96M

-33.04%52.36M

174.82%90.06M

Other non current assets

30.61%8.67M

28.32%6.17M

45.03%6.66M

42.95%6.57M

57.81%6.64M

25.69%4.81M

147.68%4.59M

147.65%4.59M

Total non current assets

1.02%118.78M

-26.54%105.26M

-19.60%109.33M

-42.21%100.62M

-44.68%117.58M

-20.87%143.28M

42.22%135.98M

242.33%174.11M

Total assets

0.59%398.37M

-12.62%376.45M

-27.83%333.01M

-23.85%375.01M

-23.17%396.04M

-14.98%430.84M

-9.15%461.44M

-6.80%492.48M

Liabilities

Current liabilities

Payables

57.64%1.63M

23.38%1.45M

-46.16%1.28M

-49.46%2.25M

-69.63%1.03M

-73.99%1.17M

-36.72%2.37M

-0.51%4.45M

-accounts payable

57.64%1.63M

23.38%1.45M

-46.16%1.28M

-49.46%2.25M

-69.63%1.03M

-73.99%1.17M

-36.72%2.37M

-0.51%4.45M

Current accrued expenses

-37.42%8.11M

14.44%11.24M

-35.05%7.4M

-7.61%11.04M

68.65%12.97M

21.15%9.82M

45.55%11.39M

72.25%11.95M

Current debt and capital lease obligation

-24.73%5.36M

-25.30%5.22M

-25.49%5.09M

494.06%15.29M

187.20%7.11M

423.76%6.99M

480.03%6.83M

127.59%2.57M

-Current debt

----

1,278.00%10.34M

204.93%2.29M

--2.29M

--2.25M

--750K

-Current capital lease obligation

10.94%5.36M

11.04%5.22M

11.14%5.09M

171.71%4.96M

179.50%4.83M

252.32%4.7M

288.87%4.58M

61.27%1.82M

Current deferred liabilities

135.27%35.14M

-6.90%15.47M

-53.53%8.42M

-36.98%13.97M

-52.23%14.94M

-47.74%16.62M

-43.86%18.13M

-22.74%22.17M

Other current liabilities

70.27%2.14M

-34.39%2.04M

74.46%2.11M

13.40%1.46M

307.12%1.26M

654.00%3.11M

501.99%1.21M

428.40%1.28M

Current liabilities

39.71%55.02M

-4.00%42.77M

-33.13%30.27M

4.53%48.24M

-16.19%39.38M

-13.07%44.55M

-7.02%45.27M

4.49%46.15M

Non current liabilities

Long term debt and capital lease obligation

-17.84%64.37M

-17.97%65.76M

-17.40%67.1M

-18.30%68.42M

-7.78%78.34M

92.96%80.17M

277.66%81.23M

287.00%83.74M

-Long term debt

----

-15.43%8.62M

-14.61%9.2M

-14.51%9.05M

-0.36%10.37M

-Long term capital lease obligation

-7.68%64.37M

-7.35%65.76M

-7.04%67.1M

-6.75%68.42M

-6.73%69.72M

130.59%70.97M

560.95%72.18M

553.35%73.37M

Non current deferred liabilities

30.68%20.71M

29.12%21.81M

17.05%19.62M

37.00%24.65M

-16.69%15.85M

-30.67%16.9M

-56.94%16.77M

-61.05%17.99M

Total non current liabilities

-9.68%85.07M

-9.78%87.57M

-11.51%86.72M

-8.52%93.06M

-9.41%94.19M

47.25%97.06M

62.12%97.99M

49.99%101.73M

Total liabilities

4.88%140.09M

-7.96%130.34M

-18.34%116.99M

-4.45%141.3M

-11.52%133.57M

20.87%141.61M

31.27%143.26M

32.04%147.88M

Shareholders'equity

Share capital

40.00%7K

20.00%6K

0.00%5K

-common stock

40.00%7K

20.00%6K

0.00%5K

-Preferred stock

--0

Retained earnings

-29.27%-556.74M

-33.47%-528.38M

-37.61%-493.63M

-42.80%-466.59M

-43.88%-430.67M

-47.88%-395.89M

-42.31%-358.71M

-43.70%-326.75M

Paid-in capital

17.22%815.4M

12.38%774.62M

4.14%710.55M

3.87%702.07M

4.21%695.61M

4.74%689.26M

4.81%682.29M

4.98%675.92M

Gains losses not affecting retained earnings

84.62%-380K

96.93%-127K

83.29%-904K

61.27%-1.77M

32.33%-2.47M

-433.81%-4.14M

-3,389.68%-5.41M

-6,539.13%-4.58M

Total stockholders'equity

-1.60%258.28M

-14.91%246.11M

-32.11%216.02M

-32.18%233.71M

-28.00%262.47M

-25.76%289.23M

-20.21%318.18M

-17.25%344.59M

Total equity

-1.60%258.28M

-14.91%246.11M

-32.11%216.02M

-32.18%233.71M

-28.00%262.47M

-25.76%289.23M

-20.21%318.18M

-17.25%344.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.49%258.19M	-8.14%253.68M	-8.14%253.68M	-30.95%216.57M	-13.16%267.29M	-7.16%270.33M	-10.71%276.15M	-10.71%276.15M	-21.99%313.65M	-33.94%307.78M
-Cash and cash equivalents	81.22%89.66M	325.46%126.59M	325.46%126.59M	23.05%60.97M	-21.67%44.88M	7.55%49.48M	-60.91%29.75M	-60.91%29.75M	-69.55%49.55M	-79.62%57.3M
-Short-term investments	-23.69%168.53M	-48.42%127.09M	-48.42%127.09M	-41.08%155.6M	-11.21%222.4M	-9.92%220.85M	5.68%246.4M	5.68%246.4M	10.35%264.1M	35.57%250.48M
Receivables	2,475.57%13.6M	701.02%11.8M	701.02%11.8M	-66.40%500K	-39.85%1.03M	-70.22%528K	-74.23%1.47M	-74.23%1.47M	-69.29%1.49M	-72.49%1.71M
-Accounts receivable	2,475.57%13.6M	701.02%11.8M	701.02%11.8M	-66.40%500K	-39.85%1.03M	-70.22%528K	-74.23%1.47M	-74.23%1.47M	-69.29%1.49M	-72.49%1.71M
Other current assets	2.66%7.8M	-42.51%5.71M	-42.51%5.71M	-35.85%6.62M	-31.57%6.07M	-24.00%7.6M	-7.13%9.93M	-7.13%9.93M	91.80%10.32M	63.25%8.88M
Total current assets	0.41%279.59M	-5.69%271.19M	-5.69%271.19M	-31.27%223.69M	-13.81%274.39M	-8.09%278.45M	-11.71%287.56M	-11.71%287.56M	-21.06%325.46M	-33.34%318.37M
Non current assets
Net PPE	-9.32%69.13M	-8.29%71.09M	-8.29%71.09M	-7.87%72.81M	-6.07%74.64M	-2.07%76.24M	121.14%77.52M	121.14%77.52M	407.53%79.03M	389.43%79.46M
-Gross PPE	-8.90%77.27M	-7.93%78.85M	-7.93%78.85M	-6.92%80.71M	-5.13%82.43M	-0.23%84.82M	104.05%85.64M	104.05%85.64M	287.57%86.71M	282.66%86.89M
-Accumulated depreciation	5.15%-8.14M	4.43%-7.76M	4.43%-7.76M	-2.93%-7.9M	-4.90%-7.79M	-19.78%-8.58M	-17.45%-8.12M	-17.45%-8.12M	-12.88%-7.68M	-14.79%-7.43M
Investments and advances	18.06%40.98M	-54.06%28.01M	-54.06%28.01M	-42.98%29.86M	-78.44%19.42M	-73.40%34.71M	-57.13%60.96M	-57.13%60.96M	-33.04%52.36M	174.82%90.06M
Other non current assets	30.61%8.67M	28.32%6.17M	28.32%6.17M	45.03%6.66M	42.95%6.57M	57.81%6.64M	25.69%4.81M	25.69%4.81M	147.68%4.59M	147.65%4.59M
Total non current assets	1.02%118.78M	-26.54%105.26M	-26.54%105.26M	-19.60%109.33M	-42.21%100.62M	-44.68%117.58M	-20.87%143.28M	-20.87%143.28M	42.22%135.98M	242.33%174.11M
Total assets	0.59%398.37M	-12.62%376.45M	-12.62%376.45M	-27.83%333.01M	-23.85%375.01M	-23.17%396.04M	-14.98%430.84M	-14.98%430.84M	-9.15%461.44M	-6.80%492.48M
Liabilities
Current liabilities
Payables	57.64%1.63M	23.38%1.45M	23.38%1.45M	-46.16%1.28M	-49.46%2.25M	-69.63%1.03M	-73.99%1.17M	-73.99%1.17M	-36.72%2.37M	-0.51%4.45M
-accounts payable	57.64%1.63M	23.38%1.45M	23.38%1.45M	-46.16%1.28M	-49.46%2.25M	-69.63%1.03M	-73.99%1.17M	-73.99%1.17M	-36.72%2.37M	-0.51%4.45M
Current accrued expenses	-37.42%8.11M	14.44%11.24M	14.44%11.24M	-35.05%7.4M	-7.61%11.04M	68.65%12.97M	21.15%9.82M	21.15%9.82M	45.55%11.39M	72.25%11.95M
Current debt and capital lease obligation	-24.73%5.36M	-25.30%5.22M	-25.30%5.22M	-25.49%5.09M	494.06%15.29M	187.20%7.11M	423.76%6.99M	423.76%6.99M	480.03%6.83M	127.59%2.57M
-Current debt	----	----	----	----	1,278.00%10.34M	204.93%2.29M	--2.29M	--2.29M	--2.25M	--750K
-Current capital lease obligation	10.94%5.36M	11.04%5.22M	11.04%5.22M	11.14%5.09M	171.71%4.96M	179.50%4.83M	252.32%4.7M	252.32%4.7M	288.87%4.58M	61.27%1.82M
Current deferred liabilities	135.27%35.14M	-6.90%15.47M	-6.90%15.47M	-53.53%8.42M	-36.98%13.97M	-52.23%14.94M	-47.74%16.62M	-47.74%16.62M	-43.86%18.13M	-22.74%22.17M
Other current liabilities	70.27%2.14M	-34.39%2.04M	-34.39%2.04M	74.46%2.11M	13.40%1.46M	307.12%1.26M	654.00%3.11M	654.00%3.11M	501.99%1.21M	428.40%1.28M
Current liabilities	39.71%55.02M	-4.00%42.77M	-4.00%42.77M	-33.13%30.27M	4.53%48.24M	-16.19%39.38M	-13.07%44.55M	-13.07%44.55M	-7.02%45.27M	4.49%46.15M
Non current liabilities
Long term debt and capital lease obligation	-17.84%64.37M	-17.97%65.76M	-17.97%65.76M	-17.40%67.1M	-18.30%68.42M	-7.78%78.34M	92.96%80.17M	92.96%80.17M	277.66%81.23M	287.00%83.74M
-Long term debt	----	----	----	----	----	-15.43%8.62M	-14.61%9.2M	-14.61%9.2M	-14.51%9.05M	-0.36%10.37M
-Long term capital lease obligation	-7.68%64.37M	-7.35%65.76M	-7.35%65.76M	-7.04%67.1M	-6.75%68.42M	-6.73%69.72M	130.59%70.97M	130.59%70.97M	560.95%72.18M	553.35%73.37M
Non current deferred liabilities	30.68%20.71M	29.12%21.81M	29.12%21.81M	17.05%19.62M	37.00%24.65M	-16.69%15.85M	-30.67%16.9M	-30.67%16.9M	-56.94%16.77M	-61.05%17.99M
Total non current liabilities	-9.68%85.07M	-9.78%87.57M	-9.78%87.57M	-11.51%86.72M	-8.52%93.06M	-9.41%94.19M	47.25%97.06M	47.25%97.06M	62.12%97.99M	49.99%101.73M
Total liabilities	4.88%140.09M	-7.96%130.34M	-7.96%130.34M	-18.34%116.99M	-4.45%141.3M	-11.52%133.57M	20.87%141.61M	20.87%141.61M	31.27%143.26M	32.04%147.88M
Shareholders'equity
Share capital	40.00%7K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	40.00%7K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.27%-556.74M	-33.47%-528.38M	-33.47%-528.38M	-37.61%-493.63M	-42.80%-466.59M	-43.88%-430.67M	-47.88%-395.89M	-47.88%-395.89M	-42.31%-358.71M	-43.70%-326.75M
Paid-in capital	17.22%815.4M	12.38%774.62M	12.38%774.62M	4.14%710.55M	3.87%702.07M	4.21%695.61M	4.74%689.26M	4.74%689.26M	4.81%682.29M	4.98%675.92M
Gains losses not affecting retained earnings	84.62%-380K	96.93%-127K	96.93%-127K	83.29%-904K	61.27%-1.77M	32.33%-2.47M	-433.81%-4.14M	-433.81%-4.14M	-3,389.68%-5.41M	-6,539.13%-4.58M
Total stockholders'equity	-1.60%258.28M	-14.91%246.11M	-14.91%246.11M	-32.11%216.02M	-32.18%233.71M	-28.00%262.47M	-25.76%289.23M	-25.76%289.23M	-20.21%318.18M	-17.25%344.59M
Total equity	-1.60%258.28M	-14.91%246.11M	-14.91%246.11M	-32.11%216.02M	-32.18%233.71M	-28.00%262.47M	-25.76%289.23M	-25.76%289.23M	-20.21%318.18M	-17.25%344.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall