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C4 Therapeutics Inc
NASDAQ:CCCC

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C4 Therapeutics Inc Logo
C4 Therapeutics Inc
NASDAQ:CCCC
Watchlist
Price: 6.74 USD 4.82% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-106.8m
+5%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-59%
5 Years
-
7 Years
-
10 Years
-
158.3m
+17%
Investing Cash Flow
Growth Rates:
1 Year
+171%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
45.5m
Financing Cash Flow
Growth Rates:
1 Year
+3 856%
3 Years
-87%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
C4 Therapeutics Inc

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Cash Flow Statement
Currency: USD
Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(65)
(66)
(87)
(87)
(90)
(84)
(95)
(99)
(107)
(128)
(131)
(140)
(135)
(132)
Depreciation & Amortization
2
2
2
2
2
1
1
1
1
2
2
2
2
2
Stock-Based Compensation
2
3
7
12
18
22
27
30
29
30
27
26
28
0
Other Non-Cash Items
7
11
15
20
23
26
32
36
37
37
34
30
32
31
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Cash Interest Paid
0
1
0
1
1
1
1
1
1
2
2
2
1
1
Change in Working Capital
(9)
(13)
(22)
(14)
(18)
(30)
(27)
(31)
(34)
(17)
(17)
(2)
(11)
(7)
Cash from Operating Activities
(64)
N/A
(67)
-5%
(92)
-37%
(79)
+14%
(83)
-5%
(87)
-5%
(89)
-2%
(93)
-5%
(102)
-10%
(106)
-3%
(112)
-6%
(109)
+3%
(112)
-2%
(107)
+5%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(4)
(6)
(6)
(6)
(3)
(2)
Other Items
(121)
(190)
(251)
(114)
(183)
(188)
(131)
(130)
(6)
64
122
104
139
160
Cash from Investing Activities
(122)
N/A
(191)
-56%
(252)
-32%
(116)
+54%
(184)
-59%
(189)
-3%
(132)
+30%
(131)
+1%
(10)
+92%
58
N/A
116
+98%
98
-16%
136
+39%
158
+17%
Financing Cash Flow
Net Issuance of Common Stock
143
337
337
197
195
2
2
2
1
1
0
0
(0)
58
Net Issuance of Debt
12
12
0
0
0
0
0
0
0
0
(1)
(2)
(13)
(13)
Other
0
0
0
170
170
169
170
(0)
0
0
0
0
0
0
Cash from Financing Activities
155
N/A
349
+125%
349
0%
367
+5%
365
-1%
171
-53%
172
+0%
2
-99%
2
-12%
1
-27%
(0)
N/A
(1)
-10 100%
(12)
-1 090%
45
N/A
Change in Cash
Net Change in Cash
(31)
N/A
91
N/A
4
-95%
172
+3 849%
98
-43%
(105)
N/A
(48)
+54%
(222)
-360%
(111)
+50%
(46)
+58%
3
N/A
(12)
N/A
12
N/A
97
+737%
Free Cash Flow
Free Cash Flow
(64)
N/A
(68)
-6%
(93)
-37%
(81)
+13%
(84)
-5%
(88)
-5%
(90)
-2%
(94)
-4%
(107)
-14%
(111)
-5%
(118)
-6%
(115)
+3%
(115)
+0%
(109)
+6%

See Also

Summary
CCCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCCC stock valuation using valuation multiples.
Wall Street Estimates
CCCC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCCC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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