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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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C4 Therapeutics, Inc.
C4 Therapeutics, Inc.
CCCC
Valuace
70
Růst
10
Zdraví
75
Cena
$ 2.73
Dnes
+0.02 (0.90%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues35.935.935.620.831.145.833.221.419.4
Cost of Revenues1.88.00.0117.70.00.00.00.00.0
Gross Profit34.128.035.6-97.031.145.833.221.419.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues11.011.26.57.25.215.412.03.03.03.3
Cost of Revenues1.80.00.00.01.82.12.00.02.01.7
Gross Profit9.211.26.57.23.413.310.03.01.01.6
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0117.7117.894.778.448.128.6
Selling General & Admin Expenses0.00.00.042.142.833.315.28.87.2
Depreciation & Amortization2.02.01.87.73.61.92.01.61.3
Total Operating Expenses151.2132.5155.2159.8160.6127.993.656.835.8
Operating Income-115.2-104.5-119.6-139.0-129.5-82.1-60.4-35.5-16.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.022.530.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.010.38.6
Depreciation & Amortization0.40.50.60.51.82.12.00.42.01.7
Total Operating Expenses34.245.635.036.441.141.631.435.335.339.0
Operating Income-23.1-34.4-28.5-29.2-37.7-28.2-21.4-32.2-32.2-37.4
Net Income TTM 20252024202320222021202020192018
Interest Income15.10.014.49.83.60.40.41.80.7
Interest Expense0.00.00.01.42.22.11.20.00.0
Other Expense10.3-0.414.47.81.4-1.8-6.52.20.0
IBT-104.9-104.9-105.2-131.2-128.2-83.9-67.0-33.3-15.7
Income Tax Expense0.10.10.11.3-1.72.1-0.60.80.7
Net Income-105.0-105.0-105.3-132.5-126.5-86.0-66.3-34.1-15.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.62.22.52.83.33.63.73.93.93.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense2.82.22.52.83.33.63.73.91.43.0
IBT-20.4-32.2-26.0-26.3-34.4-24.7-17.7-28.4-28.4-34.5
Income Tax Expense0.10.00.00.00.10.00.00.0-2.00.3
Net Income-20.5-32.2-26.0-26.3-34.6-24.7-17.7-28.4-28.4-34.8
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$-2.67$-2.59$-1.87$-5.83$-24.86$-1.06
EPS Diluted$0.00$0.00$0.00$-2.67$-2.59$-1.87$-5.83$-24.86$-1.06
Shares Outstanding82.982.969.449.648.946.011.41.414.8
Diluted Shares Outstanding82.982.969.449.648.946.011.41.414.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$-0.68
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.41$-0.68
Shares Outstanding82.972.671.070.870.669.668.868.468.451.2
Diluted Shares Outstanding82.972.671.070.870.669.668.868.468.451.2
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents73.155.5126.629.876.1181.790.536.3
Short Term Investments191.0189.4127.1246.4233.2190.00.00.0
Total Cash & ST Investments264.1244.9253.7337.1309.3371.790.536.3
Accounts Receivable1.23.111.81.55.74.54.686.4
Inventory0.00.00.0-61.00.00.00.00.0
Other Current Assets10.89.85.79.910.74.81.60.8
Total Current Assets276.0257.8271.2287.6325.7381.096.8123.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents58.878.251.355.559.673.189.789.7126.661.0
Short Term Investments133.1136.4163.8189.4196.0191.0168.5168.5127.1155.6
Total Cash & ST Investments191.9214.6215.1244.9255.6264.1258.2258.2253.7216.6
Accounts Receivable6.52.28.03.110.31.213.613.611.80.5
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets8.48.09.49.87.210.87.87.85.76.6
Total Current Assets206.9224.7232.5257.8273.2276.0279.6279.6271.2223.7
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment67.463.471.177.535.116.618.920.4
Goodwill0.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.0
Long-Term Investments35.122.428.061.0142.20.00.00.0
Other Long-Term Assets2.66.16.24.83.82.62.62.6
Total Long-Term Assets105.091.8105.3143.3181.119.121.523.0
Total Assets381.1349.6376.5430.8506.8400.1118.3146.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment47.159.861.463.465.467.469.169.171.172.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments7.911.919.622.428.831.641.044.431.529.9
Other Long-Term Assets3.70.26.06.18.76.18.75.22.76.7
Total Long-Term Assets58.671.887.091.8102.8105.0118.8118.8105.3109.3
Total Assets265.5296.5319.5349.6376.1381.1398.4398.4376.5333.0
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable0.91.31.41.24.55.75.41.2
Short-Term Debt5.55.810.47.01.31.00.90.7
Other Current Liabilities11.219.415.42.913.69.56.73.0
Current Liabilities54.245.242.844.551.243.933.623.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1.32.20.71.31.50.91.61.61.41.3
Short-Term Debt6.26.15.95.85.65.55.45.410.410.2
Other Current Liabilities11.313.612.619.415.411.212.912.915.410.4
Current Liabilities35.944.540.845.243.354.255.055.042.830.3
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt62.960.0131.580.241.521.912.913.7
Capital Leases62.965.871.075.732.112.913.714.5
Def. Tax Liability-16.90.00.00.00.00.00.0-13.7
Total Liabilities134.0133.6130.3141.6117.2119.3230.2226.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt55.256.958.460.061.562.964.464.4131.5134.2
Capital Leases61.562.964.465.867.168.469.764.465.872.2
Def. Tax Liability0.00.00.00.00.00.00.0-20.7-21.8-19.6
Total Liabilities111.1122.5124.4133.6133.4134.0140.1140.1130.3117.0
Total Common Equity TTM 2024202320222021202020192018
Common Stock0.00.00.00.00.00.00.00.0
Retained Earnings-574.5-633.7-528.4-395.9-267.7-183.8-117.5-83.4
Comprehensive Income-0.40.1-0.1-4.1-0.80.00.0-2.5
Total Common Equity247.1216.0246.1289.2389.6280.8-112.0-79.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-718.2-686.0-660.0-633.7-599.1-574.5-556.7-556.7-528.4-493.6
Comprehensive Income0.10.00.00.10.5-0.4-0.4-0.4-0.1-0.9
Total Common Equity154.4174.1195.1216.0242.7247.1258.3258.3246.1216.0
Other TTM 2024202320222021202020192018
Total Debt68.465.871.087.242.922.913.714.5
Book Value247.1216.0246.1289.2389.6280.8-112.0-79.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value154.4174.1195.1216.0242.7247.1258.3258.3246.1216.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income-107.9-105.0-105.3-132.5-128.2-83.9-66.3-34.1-15.7
Depreciation & Amortization6.22.01.81.91.71.51.61.61.3
Stock-Based Compensation27.219.129.727.230.021.53.41.60.6
Change Working Capital-0.9-29.37.6-6.9-16.8-30.1-13.285.0-5.6
Change In Accounts Receivable-0.10.78.7-10.34.2-1.20.181.8-84.9
Change In Accounts Payable-1.2-0.5-0.10.3-3.3-1.20.54.20.6
Change In Inventories-1.00.00.00.00.0-2.6-1.62.2-2.2
Other Non-cash Items29.514.51.03.57.32.11.61.12.4
Cash from Operations-77.80.00.0-106.8-105.9-87.0-67.255.6-17.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-20.5-32.2-26.0-26.3-34.6-24.7-17.7-28.4-28.4-34.8
Depreciation & Amortization0.40.52.10.50.50.40.40.42.01.7
Stock-Based Compensation4.04.60.05.58.28.86.46.26.26.4
Change Working Capital-6.7-16.07.2-13.87.4-9.05.93.43.43.4
Change In Accounts Receivable4.1-4.35.8-4.97.2-9.212.4-1.8-1.8-11.3
Change In Accounts Payable-0.5-0.91.5-0.6-0.20.6-0.70.20.20.2
Change In Inventories0.00.00.00.00.00.00.00.00.01.7
Other Non-cash Items0.611.94.60.90.50.30.00.210.520.2
Cash from Operations0.00.00.00.00.00.00.00.0-18.1-24.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-1.0-0.6-0.2-1.7-5.5-1.3-0.7-1.3-2.7
Acquisitions-90.40.00.00.00.00.00.00.00.0
Investments-244.8-227.1-284.3-129.9-219.5-537.7-293.9-79.0-5.0
Sales of Investment270.3219.1233.2290.0283.4349.7104.078.744.6
Other Investing Activities25.50.00.00.00.00.00.00.10.0
Cash from Investing24.60.00.0158.358.4-189.3-190.5-1.636.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-0.4-0.20.00.00.0-0.20.00.0-0.2
Acquisitions0.00.00.00.00.00.00.00.00.0-32.1
Investments-133.1-46.7-21.7-25.6-40.8-68.6-67.2-107.7-107.7-37.9
Sales of Investment52.351.260.854.854.568.755.754.454.470.0
Other Investing Activities0.00.00.00.00.00.00.00.0-53.432.1
Cash from Investing0.00.00.00.00.00.00.00.0-53.431.9
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-23.50.00.0-12.50.00.00.00.00.0
Debt Issued8.265.8-5.2-3.744.320.09.2-0.714.5
Issuance of Common Stock92.40.00.057.70.8169.5340.60.30.0
Repurchase of Common Stock-0.1-0.2-0.2-0.10.00.0-0.20.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities0.50.00.00.40.41.98.50.01.9
Cash from Financing81.60.00.045.51.1171.4348.90.22.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued61.5-1.5-1.4-1.4-1.3-1.3-1.369.7-1.3-1.2
Issuance of Common Stock0.00.00.00.00.00.00.00.034.157.7
Repurchase of Common Stock0.00.00.0-0.20.0-0.10.0-0.1-0.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.60.0
Cash from Financing0.00.00.00.00.00.00.00.034.657.7
Cash position TTM 20252024202320222021202020192018
Net Change in Cash28.419.1-71.197.0-46.4-104.991.254.221.9
Closing Cash Balance73.178.058.9130.033.079.4184.393.138.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.8-19.326.9-4.2-4.2-13.5-16.5-36.9-36.965.6
Closing Cash Balance78.062.378.254.758.963.173.189.789.7126.6
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow-78.8-99.3-65.3-108.5-111.4-88.2-67.954.3-19.7
Real Free Cash Flow-105.9-118.4-95.0-135.8-141.5-109.8-71.352.6-20.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-22.2-31.6-12.2-33.3-17.9-24.1-5.2-18.1-18.1-24.2
Real Free Cash Flow-26.2-36.2-12.2-38.8-26.2-33.0-11.6-24.3-24.3-30.5
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