Zkusit zdarma
C4 Therapeutics, Inc.
C4 Therapeutics, Inc.
CCCC
Cena
$ 1.89
Dnes
+0.02 (0.90%)
Valuace
70
70
Růst
10
10
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues30.135.620.831.145.833.2padlockpadlock
Cost of Revenues1.80.0117.70.00.00.0padlockpadlock
Gross Profit28.335.6-97.031.145.833.2padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues11.26.57.25.215.412.0padlockpadlockpadlockpadlock
Cost of Revenues0.00.00.01.82.12.0padlockpadlockpadlockpadlock
Gross Profit11.26.57.23.413.310.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0117.7117.894.778.4padlockpadlock
Selling General & Admin Expenses0.00.042.142.833.315.2padlockpadlock
Depreciation & Amortization3.31.87.73.61.92.0padlockpadlock
Total Operating Expenses158.1155.2159.8160.6127.993.6padlockpadlock
Operating Income-129.8-119.6-139.0-129.5-82.1-60.4padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.50.60.51.82.12.0padlockpadlockpadlockpadlock
Total Operating Expenses45.635.036.441.141.631.4padlockpadlockpadlockpadlock
Operating Income-34.4-28.5-29.2-37.7-28.2-21.4padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income10.814.49.83.60.40.4padlockpadlock
Interest Expense0.00.01.42.22.11.2padlockpadlock
Other Expense10.814.47.81.4-1.8-6.5padlockpadlock
IBT-119.0-105.2-131.2-128.2-83.9-67.0padlockpadlock
Income Tax Expense0.10.11.3-1.72.1-0.6padlockpadlock
Net Income-119.1-105.3-132.5-126.5-86.0-66.3padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income2.22.52.83.33.63.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.22.52.83.33.63.7padlockpadlockpadlockpadlock
IBT-32.2-26.0-26.3-34.4-24.7-17.7padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.10.00.0padlockpadlockpadlockpadlock
Net Income-32.2-26.0-26.3-34.6-24.7-17.7padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-2.67$-2.59$-1.87$-5.83padlockpadlock
EPS Diluted$0.00$0.00$-2.67$-2.59$-1.87$-5.83padlockpadlock
Shares Outstanding72.669.449.648.946.011.4padlockpadlock
Diluted Shares Outstanding72.669.449.648.946.011.4padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding72.671.070.870.669.668.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding72.671.070.870.669.668.8padlockpadlockpadlockpadlock
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents73.155.5126.629.876.1181.7padlockpadlock
Short Term Investments191.0189.4127.1246.4233.2190.0padlockpadlock
Total Cash & ST Investments264.1244.9253.7337.1309.3371.7padlockpadlock
Accounts Receivable1.23.111.81.55.74.5padlockpadlock
Inventory0.00.00.0-61.00.00.0padlockpadlock
Other Current Assets10.89.85.79.910.74.8padlockpadlock
Total Current Assets276.0257.8271.2287.6325.7381.0padlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.878.251.355.559.673.1padlockpadlockpadlockpadlock
Short Term Investments133.1136.4163.8189.4196.0191.0padlockpadlockpadlockpadlock
Total Cash & ST Investments191.9214.6215.1244.9255.6264.1padlockpadlockpadlockpadlock
Accounts Receivable6.52.28.03.110.31.2padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets8.48.09.49.87.210.8padlockpadlockpadlockpadlock
Total Current Assets206.9224.7232.5257.8273.2276.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment67.463.471.177.535.116.6padlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlock
Long-Term Investments35.122.428.061.0142.20.0padlockpadlock
Other Long-Term Assets2.66.16.24.83.82.6padlockpadlock
Total Long-Term Assets105.091.8105.3143.3181.119.1padlockpadlock
Total Assets381.1349.6376.5430.8506.8400.1padlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.159.861.463.465.467.4padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments7.911.919.622.428.831.6padlockpadlockpadlockpadlock
Other Long-Term Assets3.70.26.06.18.76.1padlockpadlockpadlockpadlock
Total Long-Term Assets58.671.887.091.8102.8105.0padlockpadlockpadlockpadlock
Total Assets265.5296.5319.5349.6376.1381.1padlockpadlockpadlockpadlock
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.91.31.41.24.55.7padlockpadlock
Short-Term Debt5.55.810.47.01.31.0padlockpadlock
Other Current Liabilities11.219.415.42.913.69.5padlockpadlock
Current Liabilities54.245.242.844.551.243.9padlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.32.20.71.31.50.9padlockpadlockpadlockpadlock
Short-Term Debt6.26.15.95.85.65.5padlockpadlockpadlockpadlock
Other Current Liabilities11.313.612.619.415.411.2padlockpadlockpadlockpadlock
Current Liabilities35.944.540.845.243.354.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt62.960.0131.580.241.521.9padlockpadlock
Capital Leases62.965.871.075.732.112.9padlockpadlock
Def. Tax Liability-16.90.00.00.00.00.0padlockpadlock
Total Liabilities134.0133.6130.3141.6117.2119.3padlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt55.256.958.460.061.562.9padlockpadlockpadlockpadlock
Capital Leases61.562.964.465.867.168.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities111.1122.5124.4133.6133.4134.0padlockpadlockpadlockpadlock
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.0padlockpadlock
Retained Earnings-574.5-633.7-528.4-395.9-267.7-183.8padlockpadlock
Comprehensive Income-0.40.1-0.1-4.1-0.80.0padlockpadlock
Total Common Equity247.1216.0246.1289.2389.6280.8padlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-718.2-686.0-660.0-633.7-599.1-574.5padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.10.5-0.4padlockpadlockpadlockpadlock
Total Common Equity154.4174.1195.1216.0242.7247.1padlockpadlockpadlockpadlock
Other TTM 2024202320222021202020192018
Total Debt68.465.871.087.242.922.9padlockpadlock
Book Value247.1216.0246.1289.2389.6280.8padlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt61.562.964.465.867.168.4padlockpadlockpadlockpadlock
Book Value154.4174.1195.1216.0242.7247.1padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income-107.9-105.3-132.5-128.2-83.9-66.3padlockpadlock
Depreciation & Amortization6.21.81.91.71.51.6padlockpadlock
Stock-Based Compensation27.229.727.230.021.53.4padlockpadlock
Change Working Capital-0.97.6-6.9-16.8-30.1-13.2padlockpadlock
Change In Accounts Receivable-0.18.7-10.34.2-1.20.1padlockpadlock
Change In Accounts Payable-1.2-0.10.3-3.3-1.20.5padlockpadlock
Change In Inventories-1.00.00.00.0-2.6-1.6padlockpadlock
Other Non-cash Items29.51.03.57.32.11.6padlockpadlock
Cash from Operations-77.80.0-106.8-105.9-87.0-67.2padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-32.2-26.0-26.3-34.6-24.7-17.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.52.10.50.50.40.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.60.05.58.28.86.4padlockpadlockpadlockpadlock
Change Working Capital-16.07.2-13.87.4-9.05.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.35.8-4.97.2-9.212.4padlockpadlockpadlockpadlock
Change In Accounts Payable-0.91.5-0.6-0.20.6-0.7padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items11.94.60.90.50.30.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-1.0-0.2-1.7-5.5-1.3-0.7padlockpadlock
Acquisitions-90.40.00.00.00.00.0padlockpadlock
Investments-244.8-284.3-129.9-219.5-537.7-293.9padlockpadlock
Sales of Investment270.3233.2290.0283.4349.7104.0padlockpadlock
Other Investing Activities25.50.00.00.00.00.0padlockpadlock
Cash from Investing24.60.0158.358.4-189.3-190.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.20.00.00.0-0.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-46.7-21.7-25.6-40.8-68.6-67.2padlockpadlockpadlockpadlock
Sales of Investment51.260.854.854.568.755.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-23.50.0-12.50.00.00.0padlockpadlock
Debt Issued8.2-5.2-3.744.320.09.2padlockpadlock
Issuance of Common Stock92.40.057.70.8169.5340.6padlockpadlock
Repurchase of Common Stock-0.1-0.2-0.10.00.0-0.2padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities0.50.00.40.41.98.5padlockpadlock
Cash from Financing81.60.045.51.1171.4348.9padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-1.5-1.4-1.4-1.3-1.3-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.20.0-0.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash28.4-71.197.0-46.4-104.991.2padlockpadlock
Closing Cash Balance73.158.9130.033.079.4184.3padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-19.326.9-4.2-4.2-13.5-16.5padlockpadlockpadlockpadlock
Closing Cash Balance62.378.254.758.963.173.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow-78.8-65.3-108.5-111.4-88.2-67.9padlockpadlock
Real Free Cash Flow-105.9-95.0-135.8-141.5-109.8-71.3padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-31.6-12.2-33.3-17.9-24.1-5.2padlockpadlockpadlockpadlock
Real Free Cash Flow-36.2-12.2-38.8-26.2-33.0-11.6padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-0.98-2.37-2.12-2.28-17.23-21.51padlockpadlock
P/EG0.000.06-0.69-0.06-0.80-0.23padlockpadlock
P/B0.581.161.141.003.815.08padlockpadlock
P/S3.937.0213.519.2732.3842.98padlockpadlock
P/FCF-2.07-3.82-2.58-2.59-16.80-21.01padlockpadlock
P/OFC-2.11-3.83-2.63-2.72-17.05-21.21padlockpadlock
Price/EV-0.76-2.52-1.84-2.78-18.38-20.16padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
P/E-1.25-0.98-1.08-1.84-4.02padlockpadlockpadlockpadlockpadlock
P/EG-0.070.000.04-0.05-0.12padlockpadlockpadlockpadlockpadlock
P/B1.040.580.581.181.64padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin100.0%100.0%-467.1%75.7%93.7%-133.4%padlockpadlock
EBIT Margin-402.6%-295.6%-625.6%-405.1%-178.5%-198.0%padlockpadlock
EBITDA Margin-441.0%-290.5%-588.3%-399.7%-172.2%-189.5%padlockpadlock
Operating Profit Margin-441.0%-336.1%-669.8%-416.6%-179.4%-182.1%padlockpadlock
Net Profit Margin-402.6%-296.0%-638.3%-406.8%-187.9%-199.8%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Gross Profit Margin100.0%100.0%100.0%65.9%86.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin-286.4%-402.6%-402.9%-665.3%-160.6%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-282.3%-441.0%-396.6%-631.2%-147.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-306.4%-441.0%-402.9%-728.4%-183.9%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-286.4%-402.6%-363.7%-667.8%-160.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio5.065.716.346.466.368.69padlockpadlock
Quick Ratio5.065.716.347.826.368.69padlockpadlock
Solvency Ratio-0.21-0.77-0.96-0.84-0.71-0.53padlockpadlock
Cash Ratio1.761.232.960.671.494.14padlockpadlock
Debt To Assets Ratio0.210.190.190.200.080.06padlockpadlock
Debt To Equity Ratio0.360.300.290.300.110.08padlockpadlock
Financial Leverage Ratio1.701.621.531.491.301.43padlockpadlock
Debt Service Coverage Ratio-4.700.00-89.86-13.32-23.28-27.42padlockpadlock
Interest Coverage Ratio0.000.00-101.26-58.45-38.29-49.19padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Current Ratio5.765.065.705.716.31padlockpadlockpadlockpadlockpadlock
Quick Ratio5.765.065.705.716.31padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.21-0.21-0.26-0.17padlockpadlockpadlockpadlockpadlock
Cash Ratio1.641.761.261.231.38padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.230.210.200.190.18padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.400.360.330.300.28padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.721.701.641.621.55padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-4.70-4.850.00-4.01padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share0.490.510.420.640.990.77padlockpadlock
Net Income Per Share-1.58-1.52-2.67-2.59-1.87-1.54padlockpadlock
Cash Per Share3.023.535.115.656.728.63padlockpadlock
Shareholders Equity Per Share2.453.114.965.928.466.52padlockpadlock
Free Cash Flow Per Share-1.24-0.94-2.19-2.28-1.92-1.58padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Revenue Per Share0.150.090.100.070.22padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.44-0.37-0.37-0.49-0.35padlockpadlockpadlockpadlockpadlock
Cash Per Share2.643.023.043.473.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.132.452.753.063.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.44-0.17-0.47-0.25-0.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate0.0%-0.1%-1.0%1.3%-2.6%0.9%padlockpadlock
Receivables Turnover7.0511.471.7621.118.017.40padlockpadlock
Payables Turnover2.700.0081.406.460.6513.63padlockpadlock
Inventory Turnover0.000.000.00-0.120.000.00padlockpadlock
Fixed Asset Turnover0.540.560.290.401.312.01padlockpadlock
Working Capital Turnover Ratio0.160.160.090.120.150.17padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Effective Tax Rate0.0%0.0%0.0%-0.4%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.722.990.901.671.49padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.000.001.331.37padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.110.120.080.23padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.030.040.020.07padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20244-20233-20232-20231-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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