C4 Therapeutics Inc.
CCCC 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
6.24
USD
-0.23
(-3.55%)
Optionable: Yes Market Cap: 473 M 90-day average vol: 2,535,425
Previous close: 6.47 Open: 6.3 Bid: 6.21 Ask: 6.28
52 week range
1.06 11.88
Last updated: Friday 26th April 2024
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CCCC Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| """debtc""" | 1 M | 1 M | 7 M | 5 M | |
| Accounts payable | 6 M | 5 M | 1 M | 1 M | |
| Accounts receivable | 4 M | 6 M | 1 M | 12 M | |
| Accrued expenses | 15 M | 18 M | 21 M | 22 M | |
| Accumulated depreciation & depletion | -6 M | -7 M | -8 M | -8 M | |
| Additional paid in capital | 465 M | 658 M | 689 M | 775 M | |
| Cash and equivalents | 182 M | 76 M | 30 M | 127 M | |
| CashCashEquivalentsAndShortTermInvestments | 372 M | 309 M | 276 M | 254 M | |
| CashEquivalents | 372 M | ||||
| Common par | 4000.0 | 5000.0 | 5000.0 | 6000.0 | |
| Common stock equity | 281 M | 390 M | 289 M | 246 M | |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | 6000.0 | |
| CurrentAccruedExpenses | 10 M | 14 M | 20 M | 21 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 5 M | 5 M | |
| CurrentDeferredRevenue | 28 M | 32 M | 17 M | 15 M | |
| CurrentDeferredTaxesAssets | 23 M | 15 M | 8 M | 4 M | |
| Deferred revenues | 28 M | 32 M | 17 M | 15 M | |
| FinancialAssets | 142 M | 61 M | 28 M | ||
| Float term debt | 10 M | 42 M | 80 M | 66 M | |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 42 M | 86 M | 79 M | |
| Invested capital | 291 M | 442 M | 379 M | 312 M | |
| LongTermCapitalLeaseObligation | 12 M | 31 M | 71 M | 66 M | |
| LongTermDebtAndCapitalLeaseObligation | 22 M | 42 M | 80 M | 66 M | |
| Net fixed assets (net PP&E) | 13 M | 35 M | 78 M | 71 M | |
| Non-current deferred income taxes | 744000.0 | -725000.0 | -2 M | -2 M | |
| NonCurrentDeferredLiabilities | 54 M | 24 M | 17 M | 22 M | |
| NonCurrentDeferredRevenue | 54 M | 24 M | 17 M | 22 M | |
| NonCurrentDeferredTaxesAssets | 55 M | 85 M | 132 M | 166 M | |
| Number of employees | 146.0 | 146.0 | 146.0 | 146.0 | |
| Other current assets | 6 M | ||||
| Other equity adjustments | 13000.0 | ||||
| Other fixed assets | 13 M | 35 M | 78 M | 71 M | |
| Other non-current assets | 3 M | 4 M | 5 M | 6 M | |
| Other non-current liabilities | 56 M | 34 M | 37 M | ||
| Other receivable | 4 M | 46 M | 31 M | 21 M | |
| OtherCapitalStock | 0.0 | 0.0 | |||
| OtherCurrentLiabilities | 469000.0 | 413000.0 | 3 M | 2 M | |
| Payables | 6 M | 5 M | 1 M | 1 M | |
| Preferred securities of subsidiary trust | 10 M | ||||
| PreferredStock | 10 M | ||||
| Prepaid expenses | 5 M | 11 M | 10 M | 6 M | |
| Retained earnings | -184 M | -268 M | -400 M | -529 M | |
| SecuritySoldNotYetRepurchased | 194000.0 | ||||
| Short term debt | 2 M | ||||
| Total assets | 400 M | 507 M | 431 M | 376 M | |
| Total current assets | 381 M | 326 M | 288 M | 271 M | |
| Total current liabilities | 44 M | 51 M | 45 M | 43 M | |
| Total equity | 281 M | 390 M | 289 M | 246 M | |
| Total liabilities | 119 M | 117 M | 142 M | 130 M | |
| Total non-current assets | 16 M | 181 M | 143 M | 105 M | |
| Total non-current liabilities | 75 M | 66 M | 97 M | 88 M | |
| TotalEquityGrossMinority | 281 M | 390 M | 289 M | 246 M | |
| TotalEquityGrossMinorityInterest | 281 M | 390 M | 289 M | 246 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 400 M | 507 M | 431 M | 376 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 75 M | 66 M | 97 M | 88 M | |
| UnearnedPremiums | 2 M | -2 M | 1 M | ||
| Working capital | 337 M | 274 M | 243 M | 228 M | |
| ltinv | 142 M |
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