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CCCC
C4 Therapeutics, Inc.
4.34
2 x 3.31
2 x 5.28
bid
ask
-
0.33
7.07%
2 @ 07:17 AM
4.35 +0.01 (0.23%)
Ytd127.23%
1y187.42%
4.13
day range
4.73
1.44
52 week range
5.17
Open4.59Prev Close4.67Low4.13High4.73Mkt Cap479.86M
Vol5.35MAvg Vol3.30MEPS-1.10P/EN/AForward P/E-2.37
Beta3.06Short Ratio7.10Inst. Own91.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0650-d Avg3.60200-d Avg2.721yr Est15.00
Income Statement
Total Revenue6.15M
Revenues (USD)6.15M
Gross Profit6.15M
Operating Expenses33.94M
Research and Development Expense24.61M
Selling, General and Administrative Expense9.33M
Operating Income-27.78M
Net Income-25.13M
Net Income Common Stock-25.13M
Net Income Common Stock (USD)-25.13M
Consolidated Income-25.13M
Earnings per Basic Share-0.20
Earnings per Basic Share (USD)-0.20
Earnings per Diluted Share-0.20
Earning Before Interest & Taxes (EBIT)-25.13M
Earning Before Interest & Taxes (USD)-25.13M
Weighted Average Shares126.07M
Weighted Average Shares Diluted126.07M
Balance Sheet
Cash and Equivalents64.72M
Cash and Equivalents (USD)64.72M
Investments207.00M
Investments Current174.40M
Investments Non-Current32.60M
Trade and Non-Trade Receivables2.88M
Current Assets245.37M
Property, Plant & Equipment Net43.58M
Total Assets328.86M
Debt Current6.52M
Total Debt58.45M
Current Liabilities27.25M
Debt Non-Current51.93M
Total Liabilities94.61M
Accumulated Retained Earnings (Deficit)-763.82M
Accumulated Other Comprehensive Income-322.00K
Shareholders Equity234.25M
Shareholders Equity (USD)234.25M
Assets Non-Current83.49M
Total Debt (USD)58.45M
Deferred Revenue25.56M
Liabilities Non-Current67.36M
Trade and Non-Trade Payables773.00K
Cash Flow
Depreciation, Amortization & Accretion1.85M
Net Cash Flow from Financing462.00K
Net Cash Flow / Change in Cash & Cash Equivalents-13.33M
Capital Expenditure-64.00K
Issuance (Purchase) of Equity Shares406.00K
Net Cash Flow from Investing16.15M
Net Cash Flow - Investment Acquisitions and Disposals16.22M
Net Cash Flow from Operations-29.94M
Share Based Compensation2.67M