US Stock MarketDetailed Quotes

CCCC C4 Therapeutics

Watchlist
  • 5.330
  • -0.200-3.62%
Close Oct 31 16:00 ET
  • 5.380
  • +0.050+0.94%
Post 18:11 ET
369.57MMarket Cap-2805P/E (TTM)

C4 Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.99%313.65M
-Cash and cash equivalents
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
-69.55%49.55M
-Short-term investments
-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
10.35%264.1M
Receivables
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
-69.29%1.49M
-Accounts receivable
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
-69.29%1.49M
Other current assets
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
91.80%10.32M
Total current assets
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
-21.06%325.46M
Non current assets
Net PPE
-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
407.53%79.03M
-Gross PPE
-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
287.57%86.71M
-Accumulated depreciation
-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
-12.88%-7.68M
Investments and advances
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
-33.04%52.36M
Other non current assets
-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
147.68%4.59M
Total non current assets
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
42.22%135.98M
Total assets
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
-9.15%461.44M
Liabilities
Current liabilities
Payables
-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
-36.72%2.37M
-accounts payable
-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
-36.72%2.37M
Current accrued expenses
-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
45.55%11.39M
Current debt and capital lease obligation
-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
480.03%6.83M
-Current debt
----
----
----
----
----
1,278.00%10.34M
204.93%2.29M
--2.29M
--2.29M
--2.25M
-Current capital lease obligation
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
288.87%4.58M
Current deferred liabilities
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
-43.86%18.13M
Other current liabilities
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
501.99%1.21M
Current liabilities
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
-7.02%45.27M
Non current liabilities
Long term debt and capital lease obligation
-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
277.66%81.23M
-Long term debt
----
----
----
----
----
----
-15.43%8.62M
-14.61%9.2M
-14.61%9.2M
-14.51%9.05M
-Long term capital lease obligation
-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
560.95%72.18M
Non current deferred liabilities
-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
-56.94%16.77M
Total non current liabilities
-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
62.12%97.99M
Total liabilities
-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
31.27%143.26M
Shareholders'equity
Share capital
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
0.00%5K
-common stock
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
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-42.31%-358.71M
Paid-in capital
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
4.81%682.29M
Gains losses not affecting retained earnings
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
-3,389.68%-5.41M
Total stockholders'equity
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
-20.21%318.18M
Total equity
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
-20.21%318.18M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.99%313.65M
-Cash and cash equivalents 62.91%73.11M81.22%89.66M325.46%126.59M325.46%126.59M23.05%60.97M-21.67%44.88M7.55%49.48M-60.91%29.75M-60.91%29.75M-69.55%49.55M
-Short-term investments -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%220.85M5.68%246.4M5.68%246.4M10.35%264.1M
Receivables 13.52%1.17M2,475.57%13.6M701.02%11.8M701.02%11.8M-66.40%500K-39.85%1.03M-70.22%528K-74.23%1.47M-74.23%1.47M-69.29%1.49M
-Accounts receivable 13.52%1.17M2,475.57%13.6M701.02%11.8M701.02%11.8M-66.40%500K-39.85%1.03M-70.22%528K-74.23%1.47M-74.23%1.47M-69.29%1.49M
Other current assets 77.46%10.78M2.66%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%9.93M91.80%10.32M
Total current assets 0.60%276.04M0.41%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
Non current assets
Net PPE -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%76.24M121.14%77.52M121.14%77.52M407.53%79.03M
-Gross PPE -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%84.82M104.05%85.64M104.05%85.64M287.57%86.71M
-Accumulated depreciation -9.18%-8.51M5.15%-8.14M4.43%-7.76M4.43%-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
Investments and advances 62.95%31.64M18.06%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
Other non current assets -7.72%6.06M30.61%8.67M28.32%6.17M28.32%6.17M45.03%6.66M42.95%6.57M57.81%6.64M25.69%4.81M25.69%4.81M147.68%4.59M
Total non current assets 4.40%105.05M1.02%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%143.28M42.22%135.98M
Total assets 1.62%381.09M0.59%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
Liabilities
Current liabilities
Payables -59.37%913K57.64%1.63M23.38%1.45M23.38%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
-accounts payable -59.37%913K57.64%1.63M23.38%1.45M23.38%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
Current accrued expenses -52.27%5.27M-37.42%8.11M14.44%11.24M14.44%11.24M-35.05%7.4M-7.61%11.04M68.65%12.97M21.15%9.82M21.15%9.82M45.55%11.39M
Current debt and capital lease obligation -64.08%5.49M-24.73%5.36M-25.30%5.22M-25.30%5.22M-25.49%5.09M494.06%15.29M187.20%7.11M423.76%6.99M423.76%6.99M480.03%6.83M
-Current debt --------------------1,278.00%10.34M204.93%2.29M--2.29M--2.29M--2.25M
-Current capital lease obligation 10.84%5.49M10.94%5.36M11.04%5.22M11.04%5.22M11.14%5.09M171.71%4.96M179.50%4.83M252.32%4.7M252.32%4.7M288.87%4.58M
Current deferred liabilities 161.91%36.59M135.27%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
Other current liabilities 57.49%2.29M70.27%2.14M-34.39%2.04M-34.39%2.04M74.46%2.11M13.40%1.46M307.12%1.26M654.00%3.11M654.00%3.11M501.99%1.21M
Current liabilities 12.36%54.2M39.71%55.02M-4.00%42.77M-4.00%42.77M-33.13%30.27M4.53%48.24M-16.19%39.38M-13.07%44.55M-13.07%44.55M-7.02%45.27M
Non current liabilities
Long term debt and capital lease obligation -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%78.34M92.96%80.17M92.96%80.17M277.66%81.23M
-Long term debt -------------------------15.43%8.62M-14.61%9.2M-14.61%9.2M-14.51%9.05M
-Long term capital lease obligation -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%69.72M130.59%70.97M130.59%70.97M560.95%72.18M
Non current deferred liabilities -31.39%16.91M30.68%20.71M29.12%21.81M29.12%21.81M17.05%19.62M37.00%24.65M-16.69%15.85M-30.67%16.9M-30.67%16.9M-56.94%16.77M
Total non current liabilities -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%94.19M47.25%97.06M47.25%97.06M62.12%97.99M
Total liabilities -5.14%134.04M4.88%140.09M-7.96%130.34M-7.96%130.34M-18.34%116.99M-4.45%141.3M-11.52%133.57M20.87%141.61M20.87%141.61M31.27%143.26M
Shareholders'equity
Share capital 40.00%7K40.00%7K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 40.00%7K40.00%7K20.00%6K20.00%6K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-42.31%-358.71M
Paid-in capital 17.08%821.95M17.22%815.4M12.38%774.62M12.38%774.62M4.14%710.55M3.87%702.07M4.21%695.61M4.74%689.26M4.74%689.26M4.81%682.29M
Gains losses not affecting retained earnings 75.20%-440K84.62%-380K96.93%-127K96.93%-127K83.29%-904K61.27%-1.77M32.33%-2.47M-433.81%-4.14M-433.81%-4.14M-3,389.68%-5.41M
Total stockholders'equity 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-20.21%318.18M
Total equity 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-20.21%318.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data