COM:C4THERAPEUTICS
C4 Therapeutics
- Stock
Last Close
4.01
22/11 21:00
Market Cap
344.03M
Beta: -
Volume Today
1.36M
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.38M - | 5.86M 8.84% | 5.26M 10.19% | 5.68M 7.96% | 3.74M 34.15% | 4.47M 19.43% | 3.75M 16.20% | 4.51M 20.32% | 3.40M 24.43% | 4.45M 30.57% | 2.37M 46.69% | 1.17M 50.55% | 1.03M 11.77% | 2.25M 117.31% | 1.28M 43.21% | 1.45M 13.32% | 1.63M 12.72% | 913K 43.99% | 1.50M 64.73% | |
accumulated other comprehensive income loss | -3.95M - | -2K 99.95% | 8K 500% | 13K 62.50% | -94K 823.08% | -69K 26.60% | -155K 124.64% | -775K 400% | -3.65M 370.97% | -4.58M 25.51% | -5.41M 18.07% | -4.14M 23.52% | -2.47M 40.29% | -1.77M 28.18% | -904K 49.04% | -127K 85.95% | -380K 199.21% | -440K 15.79% | 455K 203.41% | |
cash and cash equivalents | 90.55M - | 112.15M 23.86% | 63.43M 43.44% | 181.73M 186.48% | 94.91M 47.77% | 281.15M 196.22% | 162.75M 42.11% | 76.12M 53.22% | 46.00M 39.57% | 57.30M 24.55% | 49.55M 13.52% | 29.75M 39.95% | 49.48M 66.28% | 44.88M 9.29% | 60.97M 35.85% | 126.59M 107.62% | 89.66M 29.17% | 73.11M 18.45% | 59.65M 18.42% | |
cash and short term investments | 90.55M - | 216.09M 138.65% | 199.41M 7.72% | 371.69M 86.39% | 313.48M 15.66% | 465.91M 48.63% | 402.07M 13.70% | 309.28M 23.08% | 291.17M 5.85% | 307.78M 5.70% | 313.65M 1.91% | 276.15M 11.96% | 305.03M 10.46% | 286.70M 6.01% | 216.57M 24.46% | 253.68M 17.14% | 258.19M 1.78% | 264.10M 2.29% | 255.64M 3.20% | |
common stock | 4K - | 1K 75% | 4K 300% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 7K 16.67% | 7K 0% | 7K 0% | ||
deferred revenue | 20.70M - | 22.16M 7.05% | 23.91M 7.90% | 27.60M 15.42% | 26.57M 3.76% | 28.70M 8.02% | 32.29M 12.54% | 31.80M 1.53% | 31.27M 1.68% | 22.17M 29.09% | 18.13M 18.23% | 16.62M 8.33% | 30.78M 85.23% | 38.62M 25.46% | 8.42M 78.19% | 15.47M 83.65% | 35.14M 127.15% | 36.59M 4.13% | 20.77M 43.24% | |
deferred revenue non current | 72.72M - | 67.14M 7.67% | 61.08M 9.02% | 53.62M 12.22% | 50.89M 5.09% | 46.19M 9.23% | 38.94M 15.70% | 24.37M 37.42% | 19.02M 21.95% | 17.99M 5.41% | 16.77M 6.81% | 16.89M 0.78% | 15.85M 6.21% | 24.65M 55.55% | 19.62M 20.38% | 21.81M 11.17% | 20.71M 5.08% | 16.91M 18.33% | ||
deferrred tax liabilities non current | -12.87M - | -12.36M 3.95% | -12.10M 2.14% | -11.83M 2.24% | ||||||||||||||||
goodwill | ||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||
inventory | -34.71M - | -19.41M 44.06% | ||||||||||||||||||
long term debt | 12.87M - | 22.04M 71.23% | 21.97M 0.28% | 21.88M 0.44% | 21.76M 0.53% | 21.64M 0.57% | 21.51M 0.61% | 41.55M 93.16% | 84.95M 104.47% | 83.74M 1.42% | 81.23M 3.00% | 80.17M 1.31% | 78.34M 2.28% | 68.42M 12.67% | 67.09M 1.93% | 65.76M 1.99% | 64.36M 2.12% | 62.92M 2.24% | 61.46M 2.32% | |
long term investments | 189.96M - | 32.49M 82.89% | 32.77M 0.85% | 78.19M 138.61% | 142.20M 81.86% | 130.48M 8.24% | 90.06M 30.98% | 52.36M 41.86% | 60.96M 16.43% | 34.71M 43.07% | 19.41M 44.06% | 29.86M 53.78% | 31.45M 5.34% | 35.08M - | ||||||
net debt | -76.80M - | -89.16M 16.09% | -40.46M 54.62% | -158.81M 292.50% | -72.06M 54.62% | -258.38M 258.54% | -140.06M 45.79% | -33.24M 76.26% | 41.42M 224.59% | 29.02M 29.94% | 38.50M 32.68% | 57.40M 49.07% | 35.98M 37.32% | 38.83M 7.91% | 11.21M 71.13% | -55.61M 596.07% | -19.94M 64.15% | -4.70M 76.44% | 7.45M 258.53% | |
net receivables | 4.62M - | 8.55M 84.86% | 4.14M 51.54% | 4.48M 8.28% | 3.66M 18.47% | 6.21M 69.94% | 4.84M 22.02% | 5.72M 17.98% | 1.77M 68.98% | 1.71M 3.61% | 1.49M 12.93% | 1.47M 1.01% | 528K 64.15% | 1.03M 94.70% | 500K 51.36% | 11.80M 2,259.80% | 13.60M 15.26% | 1.17M 91.42% | 10.34M 786.12% | |
other assets | 1K - | |||||||||||||||||||
other current assets | 1.59M - | 3.28M 105.52% | 5.37M 63.82% | 4.84M 9.94% | 4.88M 0.83% | 5.44M 11.51% | 5.38M 1.09% | 10.69M 98.85% | 10.00M 6.50% | 8.88M 11.23% | 10.31M 16.21% | 9.93M 3.72% | 7.60M 23.48% | 6.07M 20.07% | 6.62M 8.94% | 5.71M 13.72% | 7.80M 36.64% | 10.78M 38.17% | 7.25M 32.78% | |
other current liabilities | 6.67M - | 6.13M 8.12% | 9.83M 60.39% | 9.52M 3.11% | 6.26M 34.27% | 9.87M 57.68% | 11.47M 16.21% | 13.61M 18.61% | 9.84M 27.68% | 16.96M 72.34% | 17.94M 5.80% | 19.77M 10.19% | 450K 97.72% | -7.92M 1,859.56% | 15.48M 295.55% | 20.63M 33.23% | 12.89M 37.51% | 11.20M 13.09% | 15.39M 37.36% | |
other liabilities | -1 - | |||||||||||||||||||
other non current assets | 2.58M - | 2.58M 0% | 3.08M 19.48% | -187.38M 6,185.90% | 2.58M 101.38% | 1.85M 28.02% | 1.85M 0.05% | 3.82M 106.20% | 4.21M 10.04% | 4.59M 9.20% | 4.59M 0.04% | 4.80M 4.64% | 6.64M 38.17% | 6.57M 1.08% | 6.66M 1.42% | 2.72M 59.11% | 49.65M 1,723.21% | 2.62M 94.73% | 37.46M 1,331.37% | |
other non current liabilities | 123.86M - | 12.36M 90.02% | 274.08M 2,117.31% | 11.83M 95.69% | 28.65M - | |||||||||||||||
othertotal stockholders equity | -101.52M - | 263.97M 360.03% | 5.09M 98.07% | 464.60M 9,018.68% | 468.59M 0.86% | 643.87M 37.41% | 650.99M 1.11% | 658.09M 1.09% | 667.51M 1.43% | 675.92M 1.26% | 682.29M 0.94% | 689.26M 1.02% | 695.61M 0.92% | 702.07M 0.93% | 710.55M 1.21% | 774.62M 9.02% | 815.40M 5.26% | 821.95M 0.80% | 841.32M 2.36% | |
preferred stock | 111.00M - | 1M - | ||||||||||||||||||
property plant equipment net | 18.92M - | 17.57M 7.11% | 17.12M 2.56% | 16.55M 3.33% | 16.92M 2.25% | 16.23M 4.07% | 15.57M 4.08% | 35.05M 125.10% | 77.85M 122.10% | 79.46M 2.06% | 79.03M 0.54% | 77.52M 1.92% | 76.24M 1.65% | 74.64M 2.10% | 72.81M 2.45% | 71.09M 2.37% | 69.13M 2.75% | 67.35M 2.58% | 65.37M 2.94% | |
retained earnings | -117.49M - | -140.19M 19.33% | -162.03M 15.57% | -183.82M 13.45% | -204.79M 11.41% | -227.37M 11.03% | -252.06M 10.86% | -267.71M 6.21% | -299.33M 11.81% | -326.75M 9.16% | -358.70M 9.78% | -395.89M 10.37% | -430.67M 8.79% | -466.59M 8.34% | -493.63M 5.79% | -528.38M 7.04% | -556.74M 5.37% | -574.46M 3.18% | -599.13M 4.29% | |
short term debt | 880K - | 959K 8.98% | 1M 4.28% | 1.04M 4.20% | 1.09M 4.22% | 1.13M 4.14% | 1.18M 4.07% | 1.33M 13.34% | 2.48M 85.68% | 2.57M 3.92% | 6.83M 165.23% | 6.99M 2.34% | 7.11M 1.82% | 15.29M 114.94% | 5.09M 66.73% | 5.22M 2.59% | 5.36M 2.61% | 5.49M 2.58% | 5.63M 2.53% | |
short term investments | 103.94M - | 135.98M 30.82% | 189.96M 39.70% | 218.57M 15.06% | 184.76M 15.47% | 239.33M 29.53% | 233.16M 2.58% | 245.17M 5.15% | 250.48M 2.17% | 264.10M 5.44% | 246.40M 6.70% | 220.85M 10.37% | 222.40M 0.70% | 155.60M 30.04% | 127.09M 18.32% | 168.53M 32.61% | 190.98M 13.32% | 195.99M 2.62% | ||
tax assets | ||||||||||||||||||||
tax payables | ||||||||||||||||||||
total assets | 118.26M - | 248.07M 109.76% | 229.13M 7.64% | 400.14M 74.64% | 374.01M 6.53% | 528.42M 41.29% | 507.91M 3.88% | 506.76M 0.23% | 515.49M 1.72% | 492.48M 4.46% | 461.44M 6.30% | 430.84M 6.63% | 396.04M 8.08% | 375.01M 5.31% | 333.01M 11.20% | 376.45M 13.04% | 398.37M 5.82% | 381.09M 4.34% | 376.06M 1.32% | |
total current assets | 96.77M - | 227.92M 135.53% | 208.92M 8.33% | 381.01M 82.37% | 322.01M 15.48% | 477.56M 48.31% | 412.29M 13.67% | 325.69M 21.01% | 302.95M 6.98% | 318.37M 5.09% | 325.46M 2.23% | 287.56M 11.64% | 278.45M 3.17% | 274.39M 1.46% | 223.69M 18.48% | 271.19M 21.24% | 279.59M 3.10% | 276.04M 1.27% | 273.23M 1.02% | |
total current liabilities | 33.64M - | 35.11M 4.38% | 40.01M 13.94% | 43.85M 9.61% | 37.65M 14.14% | 44.17M 17.30% | 48.69M 10.24% | 51.25M 5.26% | 46.99M 8.31% | 46.15M 1.79% | 45.27M 1.91% | 44.55M 1.59% | 39.38M 11.60% | 48.24M 22.49% | 30.27M 37.25% | 42.77M 41.28% | 55.02M 28.65% | 54.20M 1.48% | 43.29M 20.13% | |
total debt | 13.75M - | 22.99M 67.24% | 22.97M 0.09% | 22.92M 0.24% | 22.85M 0.31% | 22.77M 0.35% | 22.68M 0.37% | 42.88M 89.02% | 87.42M 103.89% | 86.32M 1.27% | 88.06M 2.01% | 87.15M 1.03% | 85.45M 1.95% | 83.71M 2.05% | 72.18M 13.77% | 70.98M 1.67% | 69.72M 1.77% | 68.42M 1.87% | 67.09M 1.93% | |
total investments | 103.94M - | 135.98M 30.82% | 379.92M 179.40% | 251.06M 33.92% | 217.53M 13.35% | 317.52M 45.96% | 375.36M 18.22% | 375.65M 0.08% | 340.54M 9.35% | 316.46M 7.07% | 307.36M 2.88% | 220.85M 28.15% | 222.40M 0.70% | 155.60M 30.04% | 158.54M 1.89% | 168.53M 6.30% | 226.06M 34.14% | 195.99M 13.30% | ||
total liabilities | 230.22M - | 124.29M 46.01% | 385.05M 209.81% | 119.35M 69.00% | 110.30M 7.58% | 111.99M 1.53% | 109.13M 2.56% | 117.16M 7.36% | 150.96M 28.85% | 147.88M 2.04% | 143.26M 3.13% | 141.61M 1.15% | 133.57M 5.68% | 141.30M 5.79% | 116.99M 17.21% | 130.34M 11.41% | 140.09M 7.48% | 134.03M 4.32% | 133.40M 0.47% | |
total liabilities and stockholders equity | 118.26M - | 248.07M 109.76% | 229.13M 7.64% | 400.14M 74.64% | 374.01M 6.53% | 528.42M 41.29% | 507.91M 3.88% | 506.76M 0.23% | 515.49M 1.72% | 492.48M 4.46% | 461.44M 6.30% | 430.84M 6.63% | 396.04M 8.08% | 375.01M 5.31% | 333.01M 11.20% | 376.45M 13.04% | 398.37M 5.82% | 381.09M 4.34% | 376.06M 1.32% | |
total non current assets | 21.49M - | 20.15M 6.25% | 20.20M 0.26% | 19.13M 5.31% | 52.00M 171.82% | 50.86M 2.18% | 95.62M 88.00% | 181.08M 89.38% | 212.54M 17.38% | 174.11M 18.08% | 135.98M 21.90% | 143.28M 5.37% | 117.58M 17.94% | 100.62M 14.43% | 109.33M 8.65% | 105.26M 3.72% | 118.78M 12.84% | 105.05M 11.56% | 102.83M 2.11% | |
total non current liabilities | 196.58M - | 89.17M 54.64% | 345.04M 286.94% | 75.50M 78.12% | 72.65M 3.77% | 67.83M 6.64% | 60.44M 10.89% | 65.91M 9.05% | 103.97M 57.74% | 101.73M 2.15% | 97.99M 3.68% | 97.06M 0.95% | 94.19M 2.96% | 93.06M 1.19% | 86.72M 6.82% | 87.57M 0.98% | 85.07M 2.85% | 79.83M 6.16% | 90.11M 12.87% | |
total stockholders equity | -111.96M - | 123.78M 210.56% | -155.92M 225.97% | 280.79M 280.08% | 263.70M 6.08% | 416.43M 57.91% | 398.78M 4.24% | 389.61M 2.30% | 364.53M 6.44% | 344.59M 5.47% | 318.18M 7.67% | 289.23M 9.10% | 262.47M 9.25% | 233.71M 10.96% | 216.02M 7.57% | 246.11M 13.93% | 258.28M 4.94% | 247.06M 4.35% | 242.66M 1.78% |
All numbers in USD (except ratios and percentages)