US Stock MarketDetailed Quotes

CCCC C4 Therapeutics

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  • 1.740
  • +0.110+6.75%
Close May 2 16:00 ET
  • 1.700
  • -0.040-2.30%
Post 20:01 ET
123.55MMarket Cap-1.14P/E (TTM)

C4 Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.01%-65.16M
25.31%-17.93M
21.41%-24.13M
73.82%-4.97M
45.30%-18.12M
-0.85%-106.84M
17.57%-24.01M
-9.59%-30.71M
14.41%-19M
-24.55%-33.13M
Net income from continuing operations
20.51%-105.32M
0.52%-34.57M
8.77%-24.67M
50.68%-17.72M
18.46%-28.36M
-3.37%-132.49M
6.54%-34.75M
15.40%-27.04M
-31.04%-35.92M
-9.99%-34.78M
Operating gains losses
----
----
----
----
----
--621K
--0
----
----
----
Depreciation and amortization
-3.30%1.82M
11.63%480K
-1.12%442K
-2.18%448K
-17.80%448K
12.17%1.88M
-17.47%430K
7.71%447K
5.29%458K
78.69%545K
Other non cash items
-3.22%6.43M
4.21%1.58M
-0.36%1.65M
-2.01%1.71M
-13.74%1.49M
0.48%6.64M
-9.58%1.52M
-1.96%1.65M
-7.38%1.75M
26.84%1.73M
Change In working capital
210.23%7.65M
118.13%7.42M
33.31%-9M
-37.41%5.87M
153.97%3.36M
58.65%-6.94M
615.61%3.4M
-220.72%-13.5M
265.40%9.38M
0.37%-6.22M
-Change in receivables
184.22%8.7M
164.06%7.24M
-1,837.50%-9.17M
2,586.20%12.43M
-290.37%-1.8M
-343.33%-10.33M
-75,433.33%-11.3M
137.84%528K
-893.65%-500K
-76.04%945K
-Change in prepaid assets
-258.94%-4.33M
-102.12%-28K
217.92%816K
-127.91%-446K
-1,037.75%-4.67M
601.80%2.72M
671.35%1.32M
54.02%-692K
13.09%1.6M
61.17%498K
-Change in payables and accrued expense
-187.22%-1.39M
-29.00%3.8M
403.31%4.76M
-252.60%-2.47M
-96.45%-7.48M
-9.20%1.59M
231.13%5.35M
-300.00%-1.57M
-62.13%1.62M
22.57%-3.81M
-Change in other current liabilities
-11.16%-5.22M
-10.95%-1.34M
-11.01%-1.32M
-10.98%-1.3M
-11.74%-1.26M
-826.04%-4.7M
-11.46%-1.21M
-176.38%-1.19M
8.70%-1.18M
-469.74%-1.12M
-Change in other working capital
162.04%9.88M
-124.34%-2.25M
61.38%-4.08M
-129.95%-2.35M
779.71%18.56M
116.65%3.77M
769.49%9.24M
-100.68%-10.57M
177.40%7.84M
53.57%-2.73M
Cash from discontinued investing activities
Operating cash flow
39.01%-65.16M
25.31%-17.93M
21.41%-24.13M
73.82%-4.97M
45.30%-18.12M
-0.85%-106.84M
17.57%-24.01M
-9.59%-30.71M
14.41%-19M
-24.55%-33.13M
Investing cash flow
Cash flow from continuing investing activities
-132.38%-51.27M
-57.21%13.67M
-99.72%162K
-177.28%-11.71M
-199.75%-53.4M
171.04%158.35M
244.09%31.95M
189.87%57.73M
-54.41%15.15M
1,436.94%53.53M
Net PPE purchase and sale
89.46%-180K
102.55%4K
102.17%13K
45.58%-197K
--0
68.92%-1.71M
89.46%-157K
81.85%-600K
31.57%-362K
-242.44%-589K
Net investment purchase and sale
-131.92%-51.09M
-57.43%13.67M
-99.74%149K
-174.20%-11.51M
-198.66%-53.4M
150.41%160.06M
197.96%32.1M
151.20%58.33M
-54.05%15.51M
1,512.32%54.12M
Cash from discontinued investing activities
Investing cash flow
-132.38%-51.27M
-57.21%13.67M
-99.72%162K
-177.28%-11.71M
-199.75%-53.4M
171.04%158.35M
244.09%31.95M
189.87%57.73M
-54.41%15.15M
1,436.94%53.53M
Financing cash flow
Cash flow from continuing financing activities
-0.34%45.34M
-99.81%112K
197.70%10.51M
118.10%135K
5,155.99%34.58M
3,865.91%45.49M
122,606.38%57.67M
-3,078.67%-10.75M
-388.03%-746K
-242.50%-684K
Net issuance payments of debt
--0
--0
--0
--0
--0
---12.5M
--0
---11M
---750K
---750K
Net common stock issuance
-23.26%44.18M
--0
63,825.00%10.2M
--0
36,248.94%33.98M
--57.56M
--57.67M
---16K
--0
---94K
Proceeds from stock option exercised by employees
1,241.38%778K
--111K
--13K
6,650.00%135K
826.79%519K
-92.54%58K
--0
--0
-99.23%2K
-78.46%56K
Net other financing activities
3.80%382K
200.00%1K
12.93%297K
--0
-19.23%84K
-0.54%368K
---1K
75.33%263K
--2K
-52.73%104K
Cash from discontinued financing activities
Financing cash flow
-0.34%45.34M
-99.81%112K
197.70%10.51M
118.10%135K
5,155.99%34.58M
3,865.91%45.49M
122,606.38%57.67M
-3,078.67%-10.75M
-388.03%-746K
-242.50%-684K
Net cash flow
Beginning cash position
293.65%130.03M
-2.07%63.09M
58.96%76.56M
76.48%93.1M
293.65%130.03M
-58.40%33.03M
21.95%64.43M
-20.50%48.16M
7.05%52.76M
-58.40%33.03M
Current changes in cash
-173.29%-71.09M
-106.33%-4.15M
-182.79%-13.47M
-260.07%-16.55M
-287.26%-36.93M
309.19%97M
431.40%65.61M
310.01%16.27M
-140.69%-4.6M
165.48%19.72M
End cash Position
-54.67%58.94M
-54.67%58.94M
-2.07%63.09M
58.96%76.56M
76.48%93.1M
293.65%130.03M
293.65%130.03M
21.95%64.43M
-20.50%48.16M
7.05%52.76M
Free cash flow
39.81%-65.34M
25.81%-17.93M
22.96%-24.12M
73.29%-5.17M
46.26%-18.12M
2.59%-108.55M
21.07%-24.17M
0.06%-31.31M
14.81%-19.36M
-25.95%-33.71M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.01%-65.16M25.31%-17.93M21.41%-24.13M73.82%-4.97M45.30%-18.12M-0.85%-106.84M17.57%-24.01M-9.59%-30.71M14.41%-19M-24.55%-33.13M
Net income from continuing operations 20.51%-105.32M0.52%-34.57M8.77%-24.67M50.68%-17.72M18.46%-28.36M-3.37%-132.49M6.54%-34.75M15.40%-27.04M-31.04%-35.92M-9.99%-34.78M
Operating gains losses ----------------------621K--0------------
Depreciation and amortization -3.30%1.82M11.63%480K-1.12%442K-2.18%448K-17.80%448K12.17%1.88M-17.47%430K7.71%447K5.29%458K78.69%545K
Other non cash items -3.22%6.43M4.21%1.58M-0.36%1.65M-2.01%1.71M-13.74%1.49M0.48%6.64M-9.58%1.52M-1.96%1.65M-7.38%1.75M26.84%1.73M
Change In working capital 210.23%7.65M118.13%7.42M33.31%-9M-37.41%5.87M153.97%3.36M58.65%-6.94M615.61%3.4M-220.72%-13.5M265.40%9.38M0.37%-6.22M
-Change in receivables 184.22%8.7M164.06%7.24M-1,837.50%-9.17M2,586.20%12.43M-290.37%-1.8M-343.33%-10.33M-75,433.33%-11.3M137.84%528K-893.65%-500K-76.04%945K
-Change in prepaid assets -258.94%-4.33M-102.12%-28K217.92%816K-127.91%-446K-1,037.75%-4.67M601.80%2.72M671.35%1.32M54.02%-692K13.09%1.6M61.17%498K
-Change in payables and accrued expense -187.22%-1.39M-29.00%3.8M403.31%4.76M-252.60%-2.47M-96.45%-7.48M-9.20%1.59M231.13%5.35M-300.00%-1.57M-62.13%1.62M22.57%-3.81M
-Change in other current liabilities -11.16%-5.22M-10.95%-1.34M-11.01%-1.32M-10.98%-1.3M-11.74%-1.26M-826.04%-4.7M-11.46%-1.21M-176.38%-1.19M8.70%-1.18M-469.74%-1.12M
-Change in other working capital 162.04%9.88M-124.34%-2.25M61.38%-4.08M-129.95%-2.35M779.71%18.56M116.65%3.77M769.49%9.24M-100.68%-10.57M177.40%7.84M53.57%-2.73M
Cash from discontinued investing activities
Operating cash flow 39.01%-65.16M25.31%-17.93M21.41%-24.13M73.82%-4.97M45.30%-18.12M-0.85%-106.84M17.57%-24.01M-9.59%-30.71M14.41%-19M-24.55%-33.13M
Investing cash flow
Cash flow from continuing investing activities -132.38%-51.27M-57.21%13.67M-99.72%162K-177.28%-11.71M-199.75%-53.4M171.04%158.35M244.09%31.95M189.87%57.73M-54.41%15.15M1,436.94%53.53M
Net PPE purchase and sale 89.46%-180K102.55%4K102.17%13K45.58%-197K--068.92%-1.71M89.46%-157K81.85%-600K31.57%-362K-242.44%-589K
Net investment purchase and sale -131.92%-51.09M-57.43%13.67M-99.74%149K-174.20%-11.51M-198.66%-53.4M150.41%160.06M197.96%32.1M151.20%58.33M-54.05%15.51M1,512.32%54.12M
Cash from discontinued investing activities
Investing cash flow -132.38%-51.27M-57.21%13.67M-99.72%162K-177.28%-11.71M-199.75%-53.4M171.04%158.35M244.09%31.95M189.87%57.73M-54.41%15.15M1,436.94%53.53M
Financing cash flow
Cash flow from continuing financing activities -0.34%45.34M-99.81%112K197.70%10.51M118.10%135K5,155.99%34.58M3,865.91%45.49M122,606.38%57.67M-3,078.67%-10.75M-388.03%-746K-242.50%-684K
Net issuance payments of debt --0--0--0--0--0---12.5M--0---11M---750K---750K
Net common stock issuance -23.26%44.18M--063,825.00%10.2M--036,248.94%33.98M--57.56M--57.67M---16K--0---94K
Proceeds from stock option exercised by employees 1,241.38%778K--111K--13K6,650.00%135K826.79%519K-92.54%58K--0--0-99.23%2K-78.46%56K
Net other financing activities 3.80%382K200.00%1K12.93%297K--0-19.23%84K-0.54%368K---1K75.33%263K--2K-52.73%104K
Cash from discontinued financing activities
Financing cash flow -0.34%45.34M-99.81%112K197.70%10.51M118.10%135K5,155.99%34.58M3,865.91%45.49M122,606.38%57.67M-3,078.67%-10.75M-388.03%-746K-242.50%-684K
Net cash flow
Beginning cash position 293.65%130.03M-2.07%63.09M58.96%76.56M76.48%93.1M293.65%130.03M-58.40%33.03M21.95%64.43M-20.50%48.16M7.05%52.76M-58.40%33.03M
Current changes in cash -173.29%-71.09M-106.33%-4.15M-182.79%-13.47M-260.07%-16.55M-287.26%-36.93M309.19%97M431.40%65.61M310.01%16.27M-140.69%-4.6M165.48%19.72M
End cash Position -54.67%58.94M-54.67%58.94M-2.07%63.09M58.96%76.56M76.48%93.1M293.65%130.03M293.65%130.03M21.95%64.43M-20.50%48.16M7.05%52.76M
Free cash flow 39.81%-65.34M25.81%-17.93M22.96%-24.12M73.29%-5.17M46.26%-18.12M2.59%-108.55M21.07%-24.17M0.06%-31.31M14.81%-19.36M-25.95%-33.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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