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CCCC
C4 Therapeutics, Inc.
3.16
2 x 2.27
5 x 3.17
bid
ask
+
0.31
10.88%
4 @ 07:59 PM
3.13 -0.03 (0.95%)
Ytd65.45%
1y31.12%
2.96
day range
3.19
1.71
52 week range
4.67
Open3.00Prev Close2.85Low2.96High3.19Mkt Cap388.76M
Vol2.51MAvg Vol2.39MEPS-0.91P/EN/AForward P/E-2.37
Beta3.06Short Ratio7.10Inst. Own91.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0550-d Avg3.58200-d Avg3.131yr Est15.00
Income Statement
Total Revenue6.64M
Revenues (USD)6.64M
Gross Profit6.64M
Operating Expenses33.06M
Research and Development Expense24.47M
Selling, General and Administrative Expense8.59M
Operating Income-26.42M
Net Income-23.63M
Net Income Common Stock-23.63M
Net Income Common Stock (USD)-23.63M
Consolidated Income-23.63M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-23.63M
Earning Before Interest & Taxes (USD)-23.63M
Weighted Average Shares130.70M
Weighted Average Shares Diluted130.70M
Balance Sheet
Cash and Equivalents82.05M
Cash and Equivalents (USD)82.05M
Investments221.84M
Investments Current175.05M
Investments Non-Current46.79M
Trade and Non-Trade Receivables1.33M
Current Assets262.90M
Property, Plant & Equipment Net41.79M
Total Assets359.40M
Debt Current6.68M
Total Debt56.86M
Current Liabilities48.25M
Debt Non-Current50.18M
Total Liabilities112.14M
Accumulated Retained Earnings (Deficit)-787.46M
Accumulated Other Comprehensive Income-444.00K
Shareholders Equity247.27M
Shareholders Equity (USD)247.27M
Assets Non-Current96.50M
Total Debt (USD)56.86M
Deferred Revenue40.38M
Liabilities Non-Current63.89M
Trade and Non-Trade Payables1.12M
Cash Flow
Depreciation, Amortization & Accretion1.75M
Net Cash Flow from Financing33.73M
Net Cash Flow / Change in Cash & Cash Equivalents17.34M
Capital Expenditure-37.00K
Issuance (Purchase) of Equity Shares33.73M
Net Cash Flow from Investing-14.81M
Net Cash Flow - Investment Acquisitions and Disposals-14.78M
Net Cash Flow from Operations-1.57M
Share Based Compensation3.04M