C4 Therapeutics Inc. (CCCC)
1.57
-0.04 (-2.48%)
At close: Apr 25, 2025, 12:17 PM
C4 Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -34.57M | -24.67M | -17.72M | -28.36M | -34.75M | -27.04M | -35.92M | -34.78M | -37.19M | -31.96M | -27.41M | -31.62M | -15.66M | -24.68M | -22.58M | -20.97M | -21.8M | -21.84M | -10.79M | -11.91M | -10.02M | -10.09M | -6.99M | -6.99M | |
| 480K | -2.73M | 2.04M | 2.03M | 1.69M | 447K | 458K | 545K | 521K | 415K | 435K | 305K | 323K | 330K | 388K | 451K | 365K | 420K | 416K | 416K | 422K | 421K | 676K | 676K | |
| 8.23M | 8.83M | 6.38M | 6.21M | 6.36M | 8.2M | 6.42M | 6.25M | 6.92M | 6.01M | 8.15M | 8.94M | 6.35M | 6.09M | 5.23M | 3.85M | 2.72M | 436K | 161K | 116K | 729K | 627K | 143K | 143K | |
| 360K | -641K | -5.85M | 4.97M | 14.53M | -10.57M | 7.84M | -7.03M | 401K | -2.74M | -6.32M | -9.04M | -15.06M | -3.65M | -2.57M | -3.77M | -3.78M | -4.3M | -1.12M | -3M | -2.84M | -2.02M | 368.5K | 368.5K | |
| 503K | 3.66M | -2.8M | 10.53M | 20.16M | 1.65M | 1.75M | 1.08M | 1.28M | 1.72M | 2.3M | 2.02M | 614K | 513K | 505K | 502K | 497K | 511K | 327K | 298K | 294K | 287K | 810.5K | 810.5K | |
| n/a | n/a | n/a | n/a | -20.87M | -472K | -1.08M | n/a | n/a | n/a | n/a | n/a | 847K | 558K | 372K | 102K | 2.48M | 3.1M | n/a | n/a | 341K | 82K | n/a | n/a | |
| 7.42M | -9.22M | 5.87M | 3.36M | 3.4M | -13.5M | 9.38M | -6.22M | -660K | -4.21M | -5.67M | -6.24M | -18.15M | -1.16M | -1.92M | -8.86M | -5.81M | 2.92M | -4.71M | -5.58M | -2.07M | 777K | 42.27M | 42.27M | |
| -17.93M | -24.13M | -4.97M | -18.12M | -24.01M | -30.71M | -19M | -33.13M | -29.13M | -28.02M | -22.2M | -26.6M | -25.67M | -18.36M | -18M | -24.93M | -21.54M | -14.45M | -14.59M | -16.67M | -10.3M | -7.9M | 36.91M | 36.91M | |
| 4K | 13K | -197K | n/a | -157K | -600K | -362K | -589K | -1.49M | -3.31M | -529K | -172K | -109K | n/a | -747K | -421K | -291K | -284K | 109K | -184K | 73K | -140K | -641K | -641K | |
| n/a | n/a | n/a | n/a | -32.1M | -58.33M | -15.51M | -54.12M | -10.77M | -23.22M | -33.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -40.78M | -68.56M | -67.22M | -107.75M | -37.88M | -31.94M | -48.64M | -11.44M | -56.29M | -55.11M | -31.91M | -76.22M | -145.42M | -154.7M | -61.32M | -176.3M | -157.93M | -31.98M | -103.94M | n/a | -64.1M | n/a | n/a | n/a | |
| 54.45M | 68.71M | 55.72M | 54.35M | 69.98M | 90.27M | 64.15M | 65.56M | 67.06M | 78.33M | 65.67M | 72.39M | 86.11M | 54.08M | 94.5M | 114.99M | 104M | n/a | n/a | n/a | 63.76M | n/a | n/a | n/a | |
| n/a | n/a | -11.51M | -53.4M | 32.1M | 58.33M | 15.51M | 54.12M | 10.77M | 23.22M | 33.76M | -3.83M | -59.3M | -100.63M | 33.18M | -61.31M | -1K | 1K | -103.94M | n/a | 63K | 14.89M | -7.45M | -7.45M | |
| 13.67M | 162K | -11.71M | -53.4M | 31.95M | 57.73M | 15.15M | 53.53M | 9.28M | 19.91M | 33.23M | -4M | -59.41M | -100.63M | 32.43M | -61.73M | -54.22M | -32.27M | -103.83M | -184K | -198K | 14.75M | -8.09M | -8.09M | |
| n/a | n/a | n/a | n/a | n/a | -11M | -750K | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -85K | n/a | -109K | n/a | -16K | n/a | -94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | -86K | -851K | n/a | 10K | -25K | -7.5K | -7.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 112K | 310K | 135K | 603K | -1K | 263K | 4K | 104K | 47K | 361K | 259K | 480K | 466K | 1.05M | 170.5M | -151K | -145.8M | -6.41M | 152.22M | 156K | n/a | n/a | 16K | 16K | |
| 112K | 10.51M | 135K | 34.58M | 57.67M | -10.75M | -746K | -684K | 47K | 361K | 259K | 480K | 466K | 584K | 170.5M | -151K | 194.05M | 2.5M | 152.22M | 156K | 78K | 134K | 16K | 16K | |
| -4.15M | -10.02M | -16.55M | -36.93M | 65.62M | 16.27M | -4.59M | 19.72M | -19.8M | -7.75M | 11.29M | -30.12M | -84.62M | -118.4M | 184.93M | -86.81M | 118.29M | -44.22M | 33.8M | -16.69M | -10.42M | 6.98M | 28.84M | 28.84M | |
| -17.93M | -24.12M | -5.17M | -18.12M | -24.17M | -31.31M | -19.36M | -33.71M | -30.62M | -31.32M | -22.72M | -26.77M | -25.78M | -18.36M | -18.75M | -25.36M | -21.83M | -14.73M | -14.48M | -16.85M | -10.23M | -8.04M | 36.27M | 36.27M |