C4 Therapeutics Inc. (CCCC)
1.57
-0.04 (-2.48%)
At close: Apr 25, 2025, 12:02 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 |
| -105.32M | -105.5M | -107.87M | -126.07M | -132.49M | -134.92M | -139.84M | -131.34M | -128.18M | -106.65M | -99.37M | -94.54M | -83.89M | -90.03M | -87.18M | -75.39M | -66.33M | -54.56M | -42.82M | -39.02M | -34.1M | -24.08M | -13.98M | -6.99M | |
| 1.82M | 3.03M | 6.21M | 4.62M | 3.14M | 1.97M | 1.94M | 1.92M | 1.68M | 1.48M | 1.39M | 1.35M | 1.49M | 1.53M | 1.62M | 1.65M | 1.62M | 1.67M | 1.68M | 1.94M | 2.19M | 1.77M | 1.35M | 676K | |
| 29.66M | 27.79M | 27.16M | 27.2M | 27.23M | 27.8M | 25.61M | 27.33M | 30.02M | 29.45M | 29.52M | 26.61M | 21.51M | 17.88M | 12.23M | 7.16M | 3.43M | 1.44M | 1.63M | 1.61M | 1.64M | 913K | 286K | 143K | |
| -1.16M | 13.02M | 3.09M | 16.77M | 4.77M | -9.36M | -1.53M | -15.68M | -17.69M | -33.15M | -34.07M | -30.32M | -25.05M | -13.77M | -14.42M | -12.98M | -12.2M | -11.26M | -8.98M | -7.49M | -4.12M | -1.28M | 737K | 368.5K | |
| 11.9M | 31.56M | 29.55M | 34.09M | 24.64M | 5.75M | 5.82M | 6.38M | 7.32M | 6.66M | 5.45M | 3.66M | 2.13M | 2.02M | 2.02M | 1.84M | 1.63M | 1.43M | 1.21M | 1.69M | 2.2M | 1.91M | 1.62M | 810.5K | |
| n/a | -20.87M | -21.34M | -22.42M | -22.42M | -1.55M | -1.08M | n/a | n/a | 847K | 1.41M | 1.78M | 1.88M | 3.52M | 6.05M | 5.68M | 5.58M | 3.44M | 423K | 423K | 423K | 82K | n/a | n/a | |
| 7.42M | 3.4M | -868K | 2.64M | -6.94M | -11M | -1.71M | -16.76M | -16.78M | -34.27M | -31.22M | -27.47M | -30.09M | -17.75M | -13.67M | -16.46M | -13.18M | -9.43M | -11.58M | 35.4M | 83.25M | 85.32M | 84.54M | 42.27M | |
| -65.16M | -71.23M | -77.81M | -91.83M | -106.84M | -111.96M | -109.27M | -112.47M | -105.94M | -102.48M | -92.82M | -88.63M | -86.97M | -82.83M | -78.92M | -75.52M | -67.25M | -56.01M | -49.46M | 2.04M | 55.61M | 65.92M | 73.82M | 36.91M | |
| -180K | -341K | -954K | -1.12M | -1.71M | -3.04M | -5.75M | -5.91M | -5.5M | -4.12M | -810K | -1.03M | -1.28M | -1.46M | -1.74M | -887K | -650K | -286K | -142K | -892K | -1.35M | -1.42M | -1.28M | -641K | |
| n/a | -32.1M | -90.43M | -105.94M | -160.06M | -138.73M | -103.62M | -121.87M | -67.75M | -56.98M | -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 | |
| -284.32M | -281.42M | -244.79M | -226.21M | -129.9M | -148.31M | -171.47M | -154.75M | -219.53M | -308.65M | -408.25M | -437.66M | -537.74M | -550.25M | -427.54M | -470.16M | -293.86M | -200.02M | -168.04M | -64.1M | -64.1M | n/a | n/a | n/a | |
| 233.23M | 248.76M | 270.31M | 278.75M | 289.95M | 287.04M | 275.1M | 276.62M | 283.44M | 302.49M | 278.24M | 307.07M | 349.68M | 367.57M | 313.49M | 218.99M | 104M | 63.76M | 63.76M | 63.76M | 63.76M | n/a | n/a | n/a | |
| -64.91M | -32.8M | 25.52M | 52.54M | 160.06M | 138.73M | 103.62M | 121.87M | 63.92M | -6.16M | -130.01M | -130.58M | -188.06M | -128.76M | -28.13M | -165.25M | -103.94M | -103.88M | -88.99M | 7.51M | 63K | n/a | -14.89M | -7.45M | |
| -51.27M | -32.99M | 24.57M | 51.42M | 158.35M | 135.69M | 97.88M | 115.96M | 58.42M | -10.28M | -130.82M | -131.61M | -189.34M | -184.14M | -115.78M | -252.05M | -190.5M | -136.48M | -89.47M | 6.28M | -1.62M | -1.42M | -16.17M | -8.09M | |
| n/a | n/a | -11M | -11.75M | -12.5M | -12.5M | -1.5M | -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 | |
| -194K | -194K | -125K | -125K | -110K | -110K | -94K | -94K | n/a | n/a | n/a | n/a | n/a | 16K | -70K | -921K | -921K | -927K | -866K | -22.5K | -30K | -40K | -15K | -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 | |
| 1.16M | 1.05M | 1M | 869K | 370K | 418K | 516K | 771K | 1.15M | 1.57M | 2.26M | 172.5M | 171.87M | 25.61M | 18.14M | -138K | 169K | 145.97M | 152.38M | 172K | 32K | 32K | 32K | 16K | |
| 45.34M | 102.9M | 81.64M | 80.76M | 45.49M | -12.14M | -1.02M | -17K | 1.15M | 1.57M | 1.79M | 172.03M | 171.4M | 364.99M | 366.9M | 348.63M | 348.93M | 154.96M | 152.59M | 384K | 244K | 166K | 32K | 16K | |
| -67.65M | 2.12M | 28.41M | 40.36M | 97.01M | 11.6M | -12.41M | 3.47M | -46.37M | -111.19M | -221.85M | -48.21M | -104.9M | 98.01M | 172.19M | 21.06M | 91.18M | -37.54M | 13.66M | 8.71M | 54.24M | 64.66M | 57.68M | 28.84M | |
| -65.34M | -71.58M | -78.76M | -92.95M | -108.55M | -115M | -115.02M | -118.38M | -111.44M | -106.6M | -93.63M | -89.66M | -88.24M | -84.29M | -80.67M | -76.4M | -67.9M | -56.3M | -49.61M | 1.15M | 54.27M | 64.5M | 72.54M | 36.27M |