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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Sep '19 | Dec '19 | Mar '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -10.09M - | -10.02M 0.70% | -11.91M 18.85% | -10.79M 9.39% | -21.84M 102.31% | -21.80M 0.18% | -20.97M 3.78% | -22.58M 7.67% | -24.68M 9.31% | -15.66M 36.56% | -31.62M 101.94% | -27.41M 13.31% | -31.96M 16.58% | -37.19M 16.36% | -34.78M 6.47% | -35.92M 3.28% | -27.04M 24.73% | -34.75M 28.54% | -28.36M 18.40% | -17.72M 37.53% | -24.67M 39.23% | |
depreciation and amortization | 421K - | 422K 0.24% | 416K 1.42% | 416K 0% | 420K 0.96% | 365K 13.10% | 451K 23.56% | 388K 13.97% | 330K 14.95% | 323K 2.12% | 305K 5.57% | 435K 42.62% | 415K 4.60% | 521K 25.54% | 545K 4.61% | 458K 15.96% | 447K 2.40% | 1.69M 278.30% | -817K 148.31% | 2.04M 350.31% | -2.73M 233.69% | |
deferred income tax | 82K - | 341K 315.85% | 3.10M - | 2.48M 19.74% | 102K 95.90% | 372K 264.71% | 558K 50% | 847K 51.79% | -1.08M - | -472K 56.22% | -20.87M 4,322.03% | |||||||||||
stock based compensation | 627K - | 729K 16.27% | 116K 84.09% | 161K 38.79% | 436K 170.81% | 2.72M 523.62% | 3.85M 41.41% | 5.23M 35.97% | 6.09M 16.41% | 6.35M 4.39% | 8.94M 40.69% | 8.15M 8.84% | 6.01M 26.23% | 6.92M 15.11% | 6.25M 9.65% | 6.42M 2.78% | 8.20M 27.63% | 6.36M 22.45% | 6.21M 2.26% | 8.83M - | ||
change in working capital | 777K - | -2.07M 366.02% | -5.58M 170.15% | -4.71M 15.74% | 2.92M 162.10% | -5.81M 298.84% | -8.86M 52.55% | -1.92M 78.39% | -1.16M 39.32% | -18.15M 1,461.96% | -6.24M 65.60% | -5.67M 9.21% | -4.21M 25.76% | -660K 84.32% | -6.22M 842.42% | 9.38M 250.72% | -13.50M 243.96% | 3.40M 125.21% | 5.87M - | -9.22M 257.21% | ||
accounts receivables | 42K - | -2.03M 4,935.71% | 1.30M 164.16% | -5.23M 501.07% | 4.41M 184.29% | -343K 107.79% | 828K 341.40% | -2.56M 408.82% | 1.37M 153.50% | -871K 163.67% | 3.94M 552.81% | 63K 98.40% | 222K 252.38% | 15K 93.24% | 945K 6,200% | -500K 152.91% | 528K 205.60% | -11.30M 2,240.15% | -1.80M 84.08% | 12.43M 790.99% | -9.17M 173.80% | |
inventory | -207K - | 1.64M 892.75% | -1.79M 209.14% | -917K 48.80% | 3.42M 472.52% | -2.29M 166.98% | -3.96M 72.95% | 2.58M 165.30% | 1.72M 33.32% | -2.98M 272.78% | 960K - | -2.62M 372.40% | ||||||||||
accounts payables | 2.96M - | 1.16M 60.86% | -2.10M 281.03% | 2.56M 222.00% | -594K 123.19% | 599K 200.84% | -1.97M 428.05% | 627K 131.91% | -601K 195.85% | 760K 226.46% | -1.15M 251.58% | 588K 151.04% | -1.69M 387.93% | -1.08M 36.44% | -138K 87.17% | 1.08M 881.88% | -837K 177.57% | 169K 120.19% | 182K 7.69% | -715K 492.86% | 590K 182.52% | |
other working capital | -2.02M - | -2.84M 40.31% | -3.00M 5.60% | -1.12M 62.48% | -4.30M 283.01% | -3.78M 12.24% | -3.77M 0.24% | -2.57M 31.84% | -3.65M 42.16% | -15.06M 312.43% | -9.04M 40.01% | -6.32M 30.06% | -2.74M 56.69% | 401K 114.65% | -7.03M 1,852.37% | 7.84M 211.51% | -10.57M 234.92% | 14.53M 237.48% | -5.85M - | 874K 114.95% | ||
other non cash items | 287K - | 294K 2.44% | 298K 1.36% | 327K 9.73% | 511K 56.27% | 497K 2.74% | 502K 1.01% | 505K 0.60% | 513K 1.58% | 614K 19.69% | 2.02M 229.64% | 2.30M 13.74% | 1.72M 25.28% | 1.28M 25.76% | 1.08M 15.51% | 1.75M 61.72% | 1.65M 5.39% | 20.16M 1,121.32% | -2.80M - | 3.66M 230.89% | ||
net cash provided by operating activities | -7.90M - | -10.30M 30.43% | -16.67M 61.74% | -14.59M 12.43% | -14.45M 0.99% | -21.54M 49.06% | -24.93M 15.76% | -18.00M 27.80% | -18.36M 1.98% | -25.67M 39.84% | -26.60M 3.60% | -22.20M 16.55% | -28.02M 26.24% | -29.13M 3.95% | -33.13M 13.72% | -19.00M 42.65% | -30.71M 61.64% | -24.01M 21.81% | -18.12M 24.54% | -4.97M 72.55% | -24.13M 385.18% | |
investments in property plant and equipment | -140K - | 73K 152.14% | -184K 352.05% | 109K 159.24% | -284K 360.55% | -291K 2.46% | -421K 44.67% | -747K 77.43% | -109K - | -172K 57.80% | -529K 207.56% | -3.31M 524.76% | -1.49M 54.92% | -589K 60.47% | -362K 38.54% | -600K 65.75% | -157K 73.83% | -197K - | 13K 106.60% | |||
acquisitions net | -23.22M - | -10.77M 53.60% | -54.12M 402.32% | -15.51M 71.34% | -58.33M 276.05% | |||||||||||||||||
purchases of investments | -64.10M - | -103.94M - | -31.98M 69.23% | -157.93M 393.78% | -176.30M 11.63% | -61.32M 65.22% | -154.70M 152.29% | -145.42M 6.00% | -76.22M 47.59% | -31.91M 58.13% | -55.11M 72.68% | -56.29M 2.15% | -11.44M 79.68% | -48.64M 325.30% | -31.94M 34.33% | -37.88M 18.58% | -107.75M 184.46% | -67.22M 37.61% | -68.56M 1.99% | |||
sales maturities of investments | 63.76M - | 104M - | 114.99M 10.57% | 94.50M 17.82% | 54.08M 42.78% | 86.11M 59.25% | 72.39M 15.94% | 65.67M 9.28% | 78.33M 19.27% | 67.06M 14.38% | 65.56M 2.25% | 64.15M 2.14% | 90.27M 40.71% | 69.98M 22.47% | 54.35M 22.33% | 55.72M 2.51% | 68.71M 23.33% | |||||
other investing activites | 14.89M - | 63K 99.58% | 1K - | -1K 200% | 23.22M - | 10.77M 53.60% | 54.12M 402.32% | 15.51M 71.34% | 58.33M 276.05% | 149K - | ||||||||||||
net cash used for investing activites | 14.75M - | -198K 101.34% | -184K 7.07% | -103.83M 56,330.98% | -32.27M 68.92% | -54.22M 68.04% | -61.73M 13.85% | 32.43M 152.54% | -100.63M 410.25% | -59.41M 40.96% | -4.00M 93.26% | 33.23M 929.87% | 19.91M 40.07% | 9.28M 53.38% | 53.53M 476.59% | 15.15M 71.70% | 57.73M 281.07% | 31.95M 44.66% | -53.40M 267.15% | -11.71M 78.08% | 162K 101.38% | |
debt repayment | -750K - | -750K 0% | -11M 1,366.67% | |||||||||||||||||||
common stock issued | 159K - | 68K 57.23% | 532K - | 339.83M 63,778.76% | -469K - | 2.80M 696.80% | 211K - | 777K 268.25% | 56K 92.79% | 2K 96.43% | 57.67M - | 14.09M 75.57% | 135K 99.04% | -10.37M 7,783.70% | ||||||||
common stock repurchased | -25K - | -86K - | 16K 118.60% | -94K - | -16K - | 20M - | 20.11M - | |||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | 10K - | 156K 1,460% | 152.22M 97,479.49% | 2.05M 98.65% | -145.80M 7,201.70% | -151K 99.90% | 170.50M 113,014.57% | 1.05M 99.38% | -2.33M 321.56% | 480K 120.57% | 259K 46.04% | 150K 42.08% | -730K 586.67% | 104K 114.25% | 2K 98.08% | 263K 13,050% | -1K 100.38% | 494K 49,500% | 770K - | |||
net cash used provided by financing activities | 134K - | 78K 41.79% | 156K 100% | 152.22M 97,479.49% | 2.50M 98.36% | 194.05M 7,665.23% | -151K 100.08% | 170.50M 113,014.57% | 584K 99.66% | 466K 20.21% | 480K 3.00% | 259K 46.04% | 361K 39.38% | 47K 86.98% | -684K 1,555.32% | -746K 9.06% | -10.75M 1,341.42% | 57.67M 636.33% | 34.58M 40.04% | 135K 99.61% | 10.51M 7,682.22% | |
effect of forex changes on cash | 11K - | |||||||||||||||||||||
net change in cash | 6.98M - | -10.42M 249.26% | -16.69M 60.15% | 33.80M 302.45% | -44.22M 230.83% | 118.29M 367.52% | -86.81M 173.39% | 184.93M 313.02% | -118.40M 164.02% | -84.62M 28.53% | -30.12M 64.40% | 11.29M 137.49% | -7.75M 168.59% | -19.80M 155.61% | 19.72M 199.62% | -4.59M 123.30% | 16.27M 453.97% | 65.62M 303.44% | -36.93M 156.28% | -16.55M 55.20% | -10.02M 39.43% | |
cash at beginning of period | 96.57M - | 103.55M 7.23% | 93.13M 10.07% | 76.43M 17.93% | 110.23M 44.22% | 66.01M 40.11% | 184.30M 179.20% | 97.49M 47.10% | 282.42M 189.70% | 164.02M 41.92% | 79.40M 51.59% | 49.28M 37.93% | 60.58M 22.91% | 52.83M 12.79% | 33.03M 37.47% | 52.76M 59.70% | 48.16M 8.71% | 60.97M 26.60% | 130.03M 113.27% | 89.66M 31.05% | 73.11M 18.45% | |
cash at end of period | 103.55M - | 93.13M 10.07% | 76.43M 17.93% | 110.23M 44.22% | 66.01M 40.11% | 184.30M 179.20% | 97.49M 47.10% | 282.42M 189.70% | 164.02M 41.92% | 79.40M 51.59% | 49.28M 37.93% | 60.58M 22.91% | 52.83M 12.79% | 33.03M 37.47% | 52.76M 59.70% | 48.16M 8.71% | 64.42M 33.77% | 126.59M 96.49% | 93.10M 26.45% | 73.11M 21.47% | 63.09M 13.71% | |
operating cash flow | -7.90M - | -10.30M 30.43% | -16.67M 61.74% | -14.59M 12.43% | -14.45M 0.99% | -21.54M 49.06% | -24.93M 15.76% | -18.00M 27.80% | -18.36M 1.98% | -25.67M 39.84% | -26.60M 3.60% | -22.20M 16.55% | -28.02M 26.24% | -29.13M 3.95% | -33.13M 13.72% | -19.00M 42.65% | -30.71M 61.64% | -24.01M 21.81% | -18.12M 24.54% | -4.97M 72.55% | -24.13M 385.18% | |
capital expenditure | -140K - | 73K 152.14% | -184K 352.05% | 109K 159.24% | -284K 360.55% | -291K 2.46% | -421K 44.67% | -747K 77.43% | -109K - | -172K 57.80% | -529K 207.56% | -3.31M 524.76% | -1.49M 54.92% | -589K 60.47% | -362K 38.54% | -600K 65.75% | -157K 73.83% | -197K - | 13K 106.60% | |||
free cash flow | -8.04M - | -10.23M 27.25% | -16.85M 64.70% | -14.48M 14.04% | -14.73M 1.72% | -21.83M 48.16% | -25.36M 16.15% | -18.75M 26.05% | -18.36M 2.09% | -25.78M 40.43% | -26.77M 3.83% | -22.72M 15.11% | -31.32M 37.85% | -30.62M 2.26% | -33.71M 10.11% | -19.36M 42.58% | -31.31M 61.72% | -24.17M 22.81% | -18.12M 25.03% | -5.17M 71.46% | -24.12M 366.45% |
All numbers in USD (except ratios and percentages)