Zkusit zdarma
C4 Therapeutics, Inc.
C4 Therapeutics, Inc.
CCCC
Cena
$ 2.82
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 20252024202320222021202020192018
Total Revenues35.935.935.620.831.145.8padlockpadlockpadlock
Cost of Revenues1.88.00.0117.70.00.0padlockpadlockpadlock
Gross Profit34.128.035.6-97.031.145.8padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.011.26.57.25.215.4padlockpadlockpadlockpadlock
Cost of Revenues1.80.00.00.01.82.1padlockpadlockpadlockpadlock
Gross Profit9.211.26.57.23.413.3padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0117.7117.894.7padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.042.142.833.3padlockpadlockpadlock
Depreciation & Amortization2.02.01.87.73.61.9padlockpadlockpadlock
Total Operating Expenses151.2132.5155.2159.8160.6127.9padlockpadlockpadlock
Operating Income-115.2-104.5-119.6-139.0-129.5-82.1padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.50.60.51.82.1padlockpadlockpadlockpadlock
Total Operating Expenses34.245.635.036.441.141.6padlockpadlockpadlockpadlock
Operating Income-23.1-34.4-28.5-29.2-37.7-28.2padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income15.10.014.49.83.60.4padlockpadlockpadlock
Interest Expense0.00.00.01.42.22.1padlockpadlockpadlock
Other Expense10.3-0.414.47.81.4-1.8padlockpadlockpadlock
IBT-104.9-104.9-105.2-131.2-128.2-83.9padlockpadlockpadlock
Income Tax Expense0.10.10.11.3-1.72.1padlockpadlockpadlock
Net Income-105.0-105.0-105.3-132.5-126.5-86.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.62.22.52.83.33.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense2.82.22.52.83.33.6padlockpadlockpadlockpadlock
IBT-20.4-32.2-26.0-26.3-34.4-24.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.00.00.00.10.0padlockpadlockpadlockpadlock
Net Income-20.5-32.2-26.0-26.3-34.6-24.7padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.67$-2.59$-1.87padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-2.67$-2.59$-1.87padlockpadlockpadlock
Shares Outstanding82.982.969.449.648.946.0padlockpadlockpadlock
Diluted Shares Outstanding82.982.969.449.648.946.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding82.972.671.070.870.669.6padlockpadlockpadlockpadlock
Diluted Shares Outstanding82.972.671.070.870.669.6padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income-107.9-105.0-105.3-132.5-128.2-83.9padlockpadlockpadlock
Depreciation & Amortization6.22.01.81.91.71.5padlockpadlockpadlock
Stock-Based Compensation27.219.129.727.230.021.5padlockpadlockpadlock
Change Working Capital-0.9-29.37.6-6.9-16.8-30.1padlockpadlockpadlock
Change In Accounts Receivable-0.10.78.7-10.34.2-1.2padlockpadlockpadlock
Change In Accounts Payable-1.2-0.5-0.10.3-3.3-1.2padlockpadlockpadlock
Change In Inventories-1.00.00.00.00.0-2.6padlockpadlockpadlock
Other Non-cash Items29.514.51.03.57.32.1padlockpadlockpadlock
Cash from Operations-77.80.00.0-106.8-105.9-87.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.5-32.2-26.0-26.3-34.6-24.7padlockpadlockpadlockpadlock
Depreciation & Amortization0.40.52.10.50.50.4padlockpadlockpadlockpadlock
Stock-Based Compensation4.04.60.05.58.28.8padlockpadlockpadlockpadlock
Change Working Capital-6.7-16.07.2-13.87.4-9.0padlockpadlockpadlockpadlock
Change In Accounts Receivable4.1-4.35.8-4.97.2-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable-0.5-0.91.5-0.6-0.20.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.611.94.60.90.50.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-1.0-0.6-0.2-1.7-5.5-1.3padlockpadlockpadlock
Acquisitions-90.40.00.00.00.00.0padlockpadlockpadlock
Investments-244.8-227.1-284.3-129.9-219.5-537.7padlockpadlockpadlock
Sales of Investment270.3219.1233.2290.0283.4349.7padlockpadlockpadlock
Other Investing Activities25.50.00.00.00.00.0padlockpadlockpadlock
Cash from Investing24.60.00.0158.358.4-189.3padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.4-0.20.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-133.1-46.7-21.7-25.6-40.8-68.6padlockpadlockpadlockpadlock
Sales of Investment52.351.260.854.854.568.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-23.50.00.0-12.50.00.0padlockpadlockpadlock
Debt Issued8.265.8-5.2-3.744.320.0padlockpadlockpadlock
Issuance of Common Stock92.40.00.057.70.8169.5padlockpadlockpadlock
Repurchase of Common Stock-0.1-0.2-0.2-0.10.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.50.00.00.40.41.9padlockpadlockpadlock
Cash from Financing81.60.00.045.51.1171.4padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued61.5-1.5-1.4-1.4-1.3-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.0-0.20.0-0.1padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash28.419.1-71.197.0-46.4-104.9padlockpadlockpadlock
Closing Cash Balance73.178.058.9130.033.079.4padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.8-19.326.9-4.2-4.2-13.5padlockpadlockpadlockpadlock
Closing Cash Balance78.062.378.254.758.963.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-78.8-99.3-65.3-108.5-111.4-88.2padlockpadlockpadlock
Real Free Cash Flow-105.9-118.4-95.0-135.8-141.5-109.8padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.2-31.6-12.2-33.3-17.9-24.1padlockpadlockpadlockpadlock
Real Free Cash Flow-26.2-36.2-12.2-38.8-26.2-33.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E-0.98-1.51-2.37-2.12-2.28-17.23padlockpadlockpadlock
P/EG0.000.090.06-0.69-0.06-0.80padlockpadlockpadlock
P/B0.580.621.161.141.003.81padlockpadlockpadlock
P/S3.934.407.0213.519.2732.38padlockpadlockpadlock
P/FCF-2.07-1.59-3.82-2.58-2.59-16.80padlockpadlockpadlock
P/OFC-2.11-1.60-3.83-2.63-2.72-17.05padlockpadlockpadlock
Price/EV-0.76-1.40-2.52-1.84-2.78-18.38padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
P/E-1.93-1.25-0.98-1.08-1.84padlockpadlockpadlockpadlockpadlock
P/EG0.03-0.070.000.04-0.05padlockpadlockpadlockpadlockpadlock
P/B0.621.040.580.581.18padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin100.0%77.8%100.0%-467.1%75.7%93.7%padlockpadlockpadlock
EBIT Margin-402.6%-291.7%-295.6%-625.6%-405.1%-178.5%padlockpadlockpadlock
EBITDA Margin-441.0%-286.3%-290.5%-588.3%-399.7%-172.2%padlockpadlockpadlock
Operating Profit Margin-441.0%-290.7%-336.1%-669.8%-416.6%-179.4%padlockpadlockpadlock
Net Profit Margin-402.6%-292.1%-296.0%-638.3%-406.8%-187.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Gross Profit Margin83.6%100.0%100.0%100.0%65.9%padlockpadlockpadlockpadlockpadlock
EBIT Margin-184.9%-286.4%-402.6%-402.9%-665.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-181.0%-282.3%-441.0%-396.6%-631.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-210.1%-306.4%-441.0%-402.9%-728.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-186.0%-286.4%-402.6%-363.7%-667.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio5.067.815.716.346.466.36padlockpadlockpadlock
Quick Ratio5.067.815.716.347.826.36padlockpadlockpadlock
Solvency Ratio-0.21-1.01-0.77-0.96-0.84-0.71padlockpadlockpadlock
Cash Ratio1.762.261.232.960.671.49padlockpadlockpadlock
Debt To Assets Ratio0.210.170.190.190.200.08padlockpadlockpadlock
Debt To Equity Ratio0.360.230.300.290.300.11padlockpadlockpadlock
Financial Leverage Ratio1.701.401.621.531.491.30padlockpadlockpadlock
Debt Service Coverage Ratio-4.70-16.180.00-89.86-13.32-23.28padlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-101.26-58.45-38.29padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Current Ratio7.815.765.065.705.71padlockpadlockpadlockpadlockpadlock
Quick Ratio7.815.765.065.705.71padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.20-0.29-0.21-0.21-0.26padlockpadlockpadlockpadlockpadlock
Cash Ratio2.261.641.761.261.23padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.230.210.200.19padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.230.400.360.330.30padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.401.721.701.641.62padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-3.150.00-4.70-4.850.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share0.490.430.510.420.640.99padlockpadlockpadlock
Net Income Per Share-1.58-1.27-1.52-2.67-2.59-1.87padlockpadlockpadlock
Cash Per Share3.023.003.535.115.656.72padlockpadlockpadlock
Shareholders Equity Per Share2.453.103.114.965.928.46padlockpadlockpadlock
Free Cash Flow Per Share-1.24-1.20-0.94-2.19-2.28-1.92padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Revenue Per Share0.130.150.090.100.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.25-0.44-0.37-0.37-0.49padlockpadlockpadlockpadlockpadlock
Cash Per Share3.002.643.023.043.47padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.102.132.452.753.06padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.27-0.44-0.17-0.47-0.25padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate0.0%-0.1%-0.1%-1.0%1.3%-2.6%padlockpadlockpadlock
Receivables Turnover7.0514.9711.471.7621.118.01padlockpadlockpadlock
Payables Turnover2.709.290.0081.406.460.65padlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.120.00padlockpadlockpadlock
Fixed Asset Turnover0.540.790.560.290.401.31padlockpadlockpadlock
Working Capital Turnover Ratio0.160.160.160.090.120.15padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Effective Tax Rate-0.6%0.0%0.0%0.0%-0.4%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.591.722.990.901.67padlockpadlockpadlockpadlockpadlock
Payables Turnover2.100.000.000.001.33padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.240.240.110.120.08padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.060.060.030.040.02padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader