US Stock MarketDetailed Quotes

CCCC C4 Therapeutics

Watchlist

4.250
+0.240+5.99%

Close Nov 22 16:00 ET

4.033
-0.217-5.11%

Post 20:01 ET

300.00MMarket Cap-2485P/E (TTM)

C4 Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.04%255.64M

-1.19%264.1M

-4.49%258.19M

-8.14%253.68M

-30.95%216.57M

-13.16%267.29M

-7.16%270.33M

-10.71%276.15M

-Cash and cash equivalents

-2.17%59.65M

62.91%73.11M

81.22%89.66M

325.46%126.59M

23.05%60.97M

-21.67%44.88M

7.55%49.48M

-60.91%29.75M

-Short-term investments

25.96%195.99M

-14.13%190.98M

-23.69%168.53M

-48.42%127.09M

-41.08%155.6M

-11.21%222.4M

-9.92%220.85M

5.68%246.4M

Receivables

1,968.20%10.34M

13.52%1.17M

2,475.57%13.6M

701.02%11.8M

-66.40%500K

-39.85%1.03M

-70.22%528K

-74.23%1.47M

-Accounts receivable

1,968.20%10.34M

13.52%1.17M

2,475.57%13.6M

701.02%11.8M

-66.40%500K

-39.85%1.03M

-70.22%528K

-74.23%1.47M

Other current assets

9.51%7.25M

77.46%10.78M

2.66%7.8M

-42.51%5.71M

-35.85%6.62M

-31.57%6.07M

-24.00%7.6M

-7.13%9.93M

Total current assets

22.15%273.23M

0.60%276.04M

0.41%279.59M

-5.69%271.19M

-31.27%223.69M

-13.81%274.39M

-8.09%278.45M

-11.71%287.56M

Non current assets

Net PPE

-10.21%65.37M

-9.76%67.35M

-9.32%69.13M

-8.29%71.09M

-7.87%72.81M

-6.07%74.64M

-2.07%76.24M

121.14%77.52M

-Gross PPE

-8.01%74.25M

-7.97%75.86M

-8.90%77.27M

-7.93%78.85M

-6.92%80.71M

-5.13%82.43M

-0.23%84.82M

104.05%85.64M

-Accumulated depreciation

-12.29%-8.87M

-9.18%-8.51M

5.15%-8.14M

4.43%-7.76M

-2.93%-7.9M

-4.90%-7.79M

-19.78%-8.58M

-17.45%-8.12M

Investments and advances

-3.68%28.76M

62.95%31.64M

18.06%40.98M

-54.06%28.01M

-42.98%29.86M

-78.44%19.42M

-73.40%34.71M

-57.13%60.96M

Other non current assets

30.63%8.7M

-7.72%6.06M

30.61%8.67M

28.32%6.17M

45.03%6.66M

42.95%6.57M

57.81%6.64M

25.69%4.81M

Total non current assets

-5.94%102.83M

4.40%105.05M

1.02%118.78M

-26.54%105.26M

-19.60%109.33M

-42.21%100.62M

-44.68%117.58M

-20.87%143.28M

Total assets

12.93%376.06M

1.62%381.09M

0.59%398.37M

-12.62%376.45M

-27.83%333.01M

-23.85%375.01M

-23.17%396.04M

-14.98%430.84M

Liabilities

Current liabilities

Payables

17.87%1.5M

-59.37%913K

57.64%1.63M

23.38%1.45M

-46.16%1.28M

-49.46%2.25M

-69.63%1.03M

-73.99%1.17M

-accounts payable

17.87%1.5M

-59.37%913K

57.64%1.63M

23.38%1.45M

-46.16%1.28M

-49.46%2.25M

-69.63%1.03M

-73.99%1.17M

Current accrued expenses

12.52%8.33M

-52.27%5.27M

-37.42%8.11M

14.44%11.24M

-35.05%7.4M

-7.61%11.04M

68.65%12.97M

21.15%9.82M

Current debt and capital lease obligation

10.71%5.63M

-64.08%5.49M

-24.73%5.36M

-25.30%5.22M

-25.49%5.09M

494.06%15.29M

187.20%7.11M

423.76%6.99M

-Current debt

----

1,278.00%10.34M

204.93%2.29M

--2.29M

-Current capital lease obligation

10.71%5.63M

10.84%5.49M

10.94%5.36M

11.04%5.22M

11.14%5.09M

171.71%4.96M

179.50%4.83M

252.32%4.7M

Current deferred liabilities

146.55%20.77M

161.91%36.59M

135.27%35.14M

-6.90%15.47M

-53.53%8.42M

-36.98%13.97M

-52.23%14.94M

-47.74%16.62M

Other current liabilities

-13.97%1.82M

57.49%2.29M

70.27%2.14M

-34.39%2.04M

74.46%2.11M

13.40%1.46M

307.12%1.26M

654.00%3.11M

Current liabilities

43.02%43.29M

12.36%54.2M

39.71%55.02M

-4.00%42.77M

-33.13%30.27M

4.53%48.24M

-16.19%39.38M

-13.07%44.55M

Non current liabilities

Long term debt and capital lease obligation

-8.39%61.46M

-8.03%62.92M

-17.84%64.37M

-17.97%65.76M

-17.40%67.1M

-18.30%68.42M

-7.78%78.34M

92.96%80.17M

-Long term debt

----

-15.43%8.62M

-14.61%9.2M

-Long term capital lease obligation

-8.39%61.46M

-8.03%62.92M

-7.68%64.37M

-7.35%65.76M

-7.04%67.1M

-6.75%68.42M

-6.73%69.72M

130.59%70.97M

Non current deferred liabilities

45.99%28.65M

-31.39%16.91M

30.68%20.71M

29.12%21.81M

17.05%19.62M

37.00%24.65M

-16.69%15.85M

-30.67%16.9M

Total non current liabilities

3.91%90.11M

-14.22%79.83M

-9.68%85.07M

-9.78%87.57M

-11.51%86.72M

-8.52%93.06M

-9.41%94.19M

47.25%97.06M

Total liabilities

14.03%133.4M

-5.14%134.04M

4.88%140.09M

-7.96%130.34M

-18.34%116.99M

-4.45%141.3M

-11.52%133.57M

20.87%141.61M

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

-21.37%-599.13M

-23.12%-574.46M

-29.27%-556.74M

-33.47%-528.38M

-37.61%-493.63M

-42.80%-466.59M

-43.88%-430.67M

-47.88%-395.89M

Paid-in capital

18.40%841.32M

17.08%821.95M

17.22%815.4M

12.38%774.62M

4.14%710.55M

3.87%702.07M

4.21%695.61M

4.74%689.26M

Gains losses not affecting retained earnings

150.33%455K

75.20%-440K

84.62%-380K

96.93%-127K

83.29%-904K

61.27%-1.77M

32.33%-2.47M

-433.81%-4.14M

Total stockholders'equity

12.33%242.66M

5.71%247.06M

-1.60%258.28M

-14.91%246.11M

-32.11%216.02M

-32.18%233.71M

-28.00%262.47M

-25.76%289.23M

Total equity

12.33%242.66M

5.71%247.06M

-1.60%258.28M

-14.91%246.11M

-32.11%216.02M

-32.18%233.71M

-28.00%262.47M

-25.76%289.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.04%255.64M	-1.19%264.1M	-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
-Cash and cash equivalents	-2.17%59.65M	62.91%73.11M	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
-Short-term investments	25.96%195.99M	-14.13%190.98M	-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
Receivables	1,968.20%10.34M	13.52%1.17M	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
-Accounts receivable	1,968.20%10.34M	13.52%1.17M	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
Other current assets	9.51%7.25M	77.46%10.78M	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
Total current assets	22.15%273.23M	0.60%276.04M	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
Non current assets
Net PPE	-10.21%65.37M	-9.76%67.35M	-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
-Gross PPE	-8.01%74.25M	-7.97%75.86M	-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
-Accumulated depreciation	-12.29%-8.87M	-9.18%-8.51M	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
Investments and advances	-3.68%28.76M	62.95%31.64M	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
Other non current assets	30.63%8.7M	-7.72%6.06M	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
Total non current assets	-5.94%102.83M	4.40%105.05M	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
Total assets	12.93%376.06M	1.62%381.09M	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
Liabilities
Current liabilities
Payables	17.87%1.5M	-59.37%913K	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
-accounts payable	17.87%1.5M	-59.37%913K	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
Current accrued expenses	12.52%8.33M	-52.27%5.27M	-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
Current debt and capital lease obligation	10.71%5.63M	-64.08%5.49M	-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
-Current debt	----	----	----	----	----	----	1,278.00%10.34M	204.93%2.29M	--2.29M	--2.29M
-Current capital lease obligation	10.71%5.63M	10.84%5.49M	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
Current deferred liabilities	146.55%20.77M	161.91%36.59M	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
Other current liabilities	-13.97%1.82M	57.49%2.29M	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
Current liabilities	43.02%43.29M	12.36%54.2M	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
Non current liabilities
Long term debt and capital lease obligation	-8.39%61.46M	-8.03%62.92M	-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
-Long term debt	----	----	----	----	----	----	----	-15.43%8.62M	-14.61%9.2M	-14.61%9.2M
-Long term capital lease obligation	-8.39%61.46M	-8.03%62.92M	-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
Non current deferred liabilities	45.99%28.65M	-31.39%16.91M	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
Total non current liabilities	3.91%90.11M	-14.22%79.83M	-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
Total liabilities	14.03%133.4M	-5.14%134.04M	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
Shareholders'equity
Share capital	40.00%7K	40.00%7K	40.00%7K	20.00%6K	20.00%6K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	40.00%7K	40.00%7K	40.00%7K	20.00%6K	20.00%6K	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	-21.37%-599.13M	-23.12%-574.46M	-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
Paid-in capital	18.40%841.32M	17.08%821.95M	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
Gains losses not affecting retained earnings	150.33%455K	75.20%-440K	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
Total stockholders'equity	12.33%242.66M	5.71%247.06M	-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
Total equity	12.33%242.66M	5.71%247.06M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data