C4 Therapeutics Inc. (CCCC)
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At close: undefined
3.85
-1.14%
After-hours Jan 03, 2025, 04:13 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 126.59M 29.75M 76.12M 181.73M 90.55M 36.31M
Short-Term Investments 127.09M 246.40M 233.16M 189.96M n/a n/a
Long-Term Investments 28.01M 60.96M 142.20M 2.58M 2.58M 2.58M
Other Long-Term Assets 6.17M 4.80M 3.82M n/a n/a n/a
Receivables 11.80M 1.47M 5.72M 4.48M 4.62M 86.44M
Inventory n/a -60.96M n/a n/a 1.00 1.00
Other Current Assets 5.71M 9.93M 21.39M 9.67M 3.19M 781.00K
Total Current Assets 271.19M 287.56M 325.69M 381.01M 96.77M 123.53M
Property-Plant & Equipment 71.09M 77.52M 35.05M 16.55M 18.92M 20.38M
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 105.26M 143.28M 181.08M 19.13M 21.49M 22.96M
Total Assets 376.45M 430.84M 506.76M 400.14M 118.26M 146.49M
Account Payables 1.45M 1.17M 4.51M 5.68M 5.38M 1.15M
Deferred Revenue 15.47M 33.51M 31.80M 27.60M 20.70M 19.11M
Short-Term Debt 5.22M 11.69M 2.67M 2.08M 880.00K 734.00K
Other Current Liabilities 20.63M 15.07M 12.27M 8.48M 27.38M 2.95M
Total Current Liabilities 42.77M 44.55M 51.25M 43.85M 33.64M 23.95M
Long-Term Debt 65.76M 80.17M 72.32M 33.70M 12.87M 13.75M
Other Long-Term Liabilities n/a n/a -30.78M -11.83M 111.00M 111.00M
Total Long-Term Liabilities 87.57M 97.06M 65.91M 75.50M 196.58M 202.29M
Total Liabilities 130.34M 141.61M 117.16M 119.35M 230.22M 226.24M
Total Debt 70.98M 87.15M 42.88M 22.92M 13.75M 14.48M
Common Stock 6.00K 5.00K 5.00K 4.00K 1K 1K
Retained Earnings -528.38M -395.89M -267.71M -183.82M -117.49M -83.39M
Comprehensive Income -127.00K -4.14M -775.00K 13.00K -1K -2.50M
Shareholders Equity 246.11M 289.23M 389.61M 280.79M -111.96M -79.75M
Total Investments 155.10M 307.36M 375.36M 189.96M 2.58M 2.58M