CCCC - C4 Therapeutics Inc
IEX Last Trade
6.32
-0.110 -1.741%
Share volume: 784,021
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$6.43
-0.11
-1.71%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-08 | 2023-11-01 | 2024-02-22 | 2024-05-08 | 2024-08-01 | |
| Cash flow financing | 361.000 K | 47.000 K | -684.000 K | -746.000 K | -10.753 M | 57.672 M | 34.583 M | 135.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -28.020 M | -29.128 M | -33.125 M | -18.997 M | -30.707 M | -24.009 M | -18.118 M | -4.974 M | |
| Net income | -31.958 M | -37.185 M | -34.780 M | -35.922 M | -27.037 M | -34.754 M | -28.361 M | -17.716 M | |
| Depreciation | 415.000 K | 521.000 K | 545.000 K | 458.000 K | 447.000 K | 430.000 K | 448.000 K | 448.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.488 M | 1.473 M | 528.000 K | 1.028 M | 500.000 K | 11.799 M | 13.599 M | 1.167 M | |
| Investing Cashflow | 19.914 M | 9.284 M | 53.531 M | 15.148 M | 57.725 M | 31.945 M | -53.396 M | -11.706 M | |
| Net Borrowings | -235.913 M | -198.932 M | -192.469 M | -189.652 M | -151.004 M | -188.414 M | -196.273 M | -206.460 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.305 M | -1.490 M | -589.000 K | -362.000 K | -600.000 K | -157.000 K | 0.000 | -197.000 K | |
| Cash Change | 313.653 M | 276.153 M | 270.325 M | 267.285 M | 216.569 M | 253.681 M | 258.192 M | 264.098 M |