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 '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 1.15M - | 5.38M 366.64% | 5.68M 5.53% | 4.51M 20.71% | 1.17M 73.99% | 1.45M 23.38% | |
accumulated other comprehensive income loss | -2.50M - | 13K - | -775K 6,061.54% | -4.14M 433.81% | -127K 96.93% | ||
cash and cash equivalents | 36.31M - | 90.55M 149.37% | 181.73M 100.69% | 76.12M 58.11% | 29.75M 60.91% | 126.59M 325.46% | |
cash and short term investments | 36.31M - | 90.55M 149.37% | 371.69M 310.48% | 309.28M 16.79% | 337.12M 9.00% | 253.68M 24.75% | |
common stock | 4K - | 5K 25% | 5K 0% | 6K 20% | |||
deferred revenue | 19.11M - | 20.70M 8.35% | 27.60M 33.32% | 31.80M 15.20% | 33.51M 5.39% | 15.47M 53.84% | |
deferred revenue non current | 77.55M - | 72.72M 6.23% | 53.62M 26.27% | 24.37M 54.55% | 16.89M 30.67% | 21.81M 29.12% | |
deferrred tax liabilities non current | -13.75M - | ||||||
goodwill | |||||||
goodwill and intangible assets | |||||||
intangible assets | |||||||
inventory | -60.96M - | ||||||
long term debt | 13.75M - | 12.87M 6.39% | 21.88M 70.01% | 41.55M 89.89% | 80.17M 92.96% | 65.76M 17.97% | |
long term investments | 142.20M - | 60.96M 57.13% | 31.45M 48.41% | ||||
net debt | -21.83M - | -76.80M 251.83% | -158.81M 106.78% | -33.24M 79.07% | 57.40M 272.65% | -55.61M 196.89% | |
net receivables | 86.44M - | 4.62M 94.65% | 4.48M 3.01% | 5.72M 27.48% | 1.47M 74.23% | 11.80M 701.02% | |
other assets | |||||||
other current assets | 781K - | 1.59M 104.23% | 4.84M 203.20% | 10.69M 121.13% | 9.93M 7.13% | 5.71M 42.51% | |
other current liabilities | 2.95M - | 6.67M 125.98% | 9.52M 42.77% | 13.61M 42.86% | 2.87M 78.88% | 20.63M 617.81% | |
other liabilities | -1 - | ||||||
other non current assets | 2.58M - | 2.58M 0% | 2.58M 0% | 3.82M 48.35% | 4.80M 25.69% | 2.72M 43.33% | |
other non current liabilities | 124.74M - | 111.00M 11.02% | |||||
othertotal stockholders equity | -104.86M - | -105.47M 0.58% | 64.46M 161.12% | 658.09M 920.95% | 689.26M 4.74% | 774.62M 12.38% | |
preferred stock | 111.00M - | 111.00M 0% | 400.14M 260.50% | ||||
property plant equipment net | 20.38M - | 18.92M 7.20% | 16.55M 12.50% | 35.05M 111.78% | 77.52M 121.14% | 71.09M 8.29% | |
retained earnings | -83.39M - | -117.49M 40.89% | -183.82M 56.46% | -267.71M 45.64% | -395.89M 47.88% | -528.38M 33.47% | |
short term debt | 734K - | 880K 19.89% | 1.04M 18.41% | 1.33M 28.02% | 6.99M 423.76% | 5.22M 25.30% | |
short term investments | 189.96M - | 233.16M 22.74% | 246.40M 5.68% | 127.09M 48.42% | |||
tax assets | |||||||
tax payables | |||||||
total assets | 146.49M - | 118.26M 19.27% | 400.14M 238.35% | 506.76M 26.65% | 430.84M 14.98% | 376.45M 12.62% | |
total current assets | 123.53M - | 96.77M 21.67% | 381.01M 293.74% | 325.69M 14.52% | 287.56M 11.71% | 271.19M 5.69% | |
total current liabilities | 23.95M - | 33.64M 40.47% | 43.85M 30.35% | 51.25M 16.86% | 44.55M 13.07% | 42.77M 4.00% | |
total debt | 14.48M - | 13.75M 5.06% | 22.92M 66.70% | 42.88M 87.08% | 87.15M 103.25% | 70.98M 18.56% | |
total investments | 189.96M - | 375.36M 97.59% | 307.36M 18.11% | 158.54M 48.42% | |||
total liabilities | 226.24M - | 230.22M 1.76% | 119.35M 48.16% | 117.16M 1.83% | 141.61M 20.87% | 130.34M 7.96% | |
total liabilities and stockholders equity | 146.49M - | 118.26M 19.27% | 400.14M 238.35% | 506.76M 26.65% | 430.84M 14.98% | 376.45M 12.62% | |
total non current assets | 22.96M - | 21.49M 6.39% | 19.13M 11.00% | 181.08M 846.60% | 143.28M 20.87% | 105.26M 26.54% | |
total non current liabilities | 202.29M - | 196.58M 2.82% | 75.50M 61.60% | 65.91M 12.69% | 97.06M 47.25% | 87.57M 9.78% | |
total stockholders equity | -79.75M - | -111.96M 40.39% | 280.79M 350.79% | 389.61M 38.75% | 289.23M 25.76% | 246.11M 14.91% |
All numbers in USD (except ratios and percentages)