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C4 Therapeutics Inc

CCCC

2.230USD

0.000

Handelsschluss 09/29, 16:00（ET）Kurse um 15 Minuten verzögert

158.35MMarktkapitalisierung

VerlustKGV TTM

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C4 Therapeutics Inc

2.230

0.000

Übersicht Unternehmen Finanzen Analyse

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Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-142.40%-12.06M

-83.71%-33.28M

25.31%-17.93M

21.41%-24.13M

73.82%-4.97M

45.30%-18.12M

17.57%-24.01M

-9.59%-30.71M

14.41%-19.00M

-24.55%-33.13M

-13.47%-29.13M

-52.63%-28.02M

-23.29%-22.20M

-6.67%-26.60M

-19.18%-25.67M

-27.52%-18.36M

---18.00M

---24.93M

---21.54M

---14.40M

Nettoergebnis aus fortgeführten Aktivitäten

-46.87%-26.02M

7.19%-26.32M

0.52%-34.57M

8.77%-24.67M

50.68%-17.72M

18.46%-28.36M

6.54%-34.75M

15.40%-27.04M

-31.04%-35.92M

-9.99%-34.78M

-137.48%-37.19M

-29.47%-31.96M

-21.40%-27.41M

-50.78%-31.62M

28.16%-15.66M

-13.04%-24.68M

---22.58M

---20.97M

---21.80M

---21.84M

Betriebsergebnisse und -verluste

37.28%615.00K

1.79%456.00K

11.63%480.00K

-1.12%442.00K

-2.18%448.00K

-17.80%448.00K

-17.47%430.00K

7.71%447.00K

5.29%458.00K

78.69%545.00K

61.30%521.00K

25.76%415.00K

12.11%435.00K

-32.37%305.00K

-11.51%323.00K

-21.43%330.00K

--388.00K

--451.00K

--365.00K

--420.00K

Andere nicht monetäre Posten

2364.44%1.11M

300.00%892.00K

-9.04%503.00K

-77.95%260.00K

-93.25%45.00K

-79.33%223.00K

-56.70%553.00K

-31.45%1.18M

-71.03%667.00K

-46.69%1.08M

-12.59%1.28M

60.60%1.72M

162.49%2.30M

235.10%2.02M

226.85%1.46M

105.17%1.07M

--877.00K

--604.00K

--447.00K

--522.00K

Veränderung des Umlaufvermögens

23.50%7.25M

-511.62%-13.82M

118.13%7.42M

33.31%-9.00M

-37.41%5.87M

153.97%3.36M

615.61%3.40M

-220.72%-13.50M

265.40%9.38M

0.37%-6.22M

96.36%-660.00K

-262.13%-4.21M

-195.98%-5.67M

29.56%-6.24M

-212.39%-18.15M

-139.79%-1.16M

---1.92M

---8.86M

---5.81M

--2.92M

-Änderung der Forderungen

-53.13%5.83M

-173.82%-4.93M

164.06%7.24M

-1837.50%-9.17M

2586.20%12.43M

-290.37%-1.80M

-75433.33%-11.30M

137.84%528.00K

-893.65%-500.00K

-76.04%945.00K

101.72%15.00K

-83.77%222.00K

102.46%63.00K

376.33%3.94M

-153.94%-871.00K

-68.94%1.37M

---2.56M

--828.00K

---343.00K

--4.41M

-Änderung bei den Vorauszahlungen

914.57%3.63M

107.30%341.00K

-102.12%-28.00K

217.92%816.00K

-127.91%-446.00K

-1037.75%-4.67M

671.35%1.32M

54.02%-692.00K

13.09%1.60M

61.17%498.00K

103.42%171.00K

-2567.21%-1.50M

223.84%1.41M

872.50%309.00K

-242.43%-5.00M

141.50%61.00K

---1.14M

---40.00K

---1.46M

---147.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

135.81%627.00K

12.18%-6.73M

-23.29%3.98M

669.17%4.17M

-426.07%-1.75M

-108.80%-7.66M

92.50%5.18M

-129.58%-733.00K

-85.40%537.00K

2.55%-3.67M

26.09%2.69M

28.66%2.48M

-7.61%3.68M

-2.73%-3.77M

456.43%2.13M

-49.10%1.93M

--3.98M

---3.67M

---599.00K

--3.78M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-24.93%-2.93M

-102.52%-467.00K

-124.34%-2.25M

61.38%-4.08M

-129.95%-2.35M

779.71%18.56M

769.49%9.24M

-100.68%-10.57M

177.40%7.84M

53.57%-2.73M

90.84%-1.38M

-44.25%-5.27M

-294.08%-10.12M

-56.06%-5.88M

-298.68%-15.06M

15.17%-3.65M

---2.57M

---3.77M

---3.78M

---4.30M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-142.40%-12.06M

-83.71%-33.28M

25.31%-17.93M

21.41%-24.13M

73.82%-4.97M

45.30%-18.12M

17.57%-24.01M

-9.59%-30.71M

14.41%-19.00M

-24.55%-33.13M

-13.47%-29.13M

-52.63%-28.02M

-23.29%-22.20M

-6.67%-26.60M

-19.18%-25.67M

-27.52%-18.36M

---18.00M

---24.93M

---21.54M

---14.40M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-6.09%185.00K

----

-102.55%-4.00K

-102.17%-13.00K

-45.58%197.00K

-100.00%0.00

-89.46%157.00K

-81.85%600.00K

-31.57%362.00K

242.44%589.00K

1266.97%1.49M

--3.31M

-29.18%529.00K

-59.14%172.00K

-62.54%109.00K

-100.00%0.00

--747.00K

--421.00K

--291.00K

--284.00K

Investitionsausgaben

-6.09%185.00K

----

-45.58%197.00K

-100.00%0.00

-89.46%157.00K

-81.85%600.00K

-31.57%362.00K

242.44%589.00K

1266.97%1.49M

--3.31M

-29.18%529.00K

-59.14%172.00K

-62.54%109.00K

-100.00%0.00

--747.00K

--421.00K

--291.00K

--284.00K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-6.09%185.00K

----

-102.55%-4.00K

-102.17%-13.00K

-45.58%197.00K

-100.00%0.00

-89.46%157.00K

-81.85%600.00K

-31.57%362.00K

242.44%589.00K

1266.97%1.49M

--3.31M

-29.18%529.00K

-59.14%172.00K

-62.54%109.00K

-100.00%0.00

--747.00K

--421.00K

--291.00K

--284.00K

Netto-Cashflow aus Anlageprodukten

439.79%39.11M

154.55%29.13M

-57.43%13.67M

-99.74%149.00K

-174.20%-11.51M

-198.66%-53.40M

197.96%32.10M

151.20%58.33M

-54.05%15.51M

1512.32%54.12M

118.17%10.77M

123.07%23.22M

1.74%33.76M

93.75%-3.83M

-9.97%-59.30M

-214.10%-100.63M

--33.18M

---61.31M

---53.93M

---32.04M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

---1.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

432.49%38.92M

154.55%29.13M

-57.21%13.67M

-99.72%162.00K

-177.28%-11.71M

-199.75%-53.40M

244.09%31.95M

189.87%57.73M

-54.41%15.15M

1436.94%53.53M

115.63%9.28M

119.79%19.91M

2.45%33.23M

93.51%-4.00M

-9.58%-59.41M

-211.34%-100.63M

--32.43M

---61.73M

---54.22M

---32.32M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-100.00%0.00

-100.13%-46.00K

-99.81%112.00K

197.70%10.51M

118.10%135.00K

5155.99%34.58M

122606.38%57.67M

-3078.67%-10.75M

-388.03%-746.00K

-242.50%-684.00K

-89.91%47.00K

-38.18%361.00K

-99.85%259.00K

417.88%480.00K

-99.76%466.00K

-76.63%584.00K

--170.50M

---151.00K

--194.05M

--2.50M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

100.00%0.00

--0.00

---11.00M

---750.00K

----

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

-100.46%-155.00K

-100.00%0.00

63825.00%10.20M

--0.00

36248.94%33.98M

--57.67M

---16.00K

--0.00

---94.00K

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

--28.00K

---314.00K

--193.15M

---2.00M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--0.00

-100.00%0.00

--0.00

----

--0.00

--4.50M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-100.00%0.00

--111.00K

--13.00K

6650.00%135.00K

826.79%519.00K

-100.00%0.00

-99.23%2.00K

-78.46%56.00K

-93.75%47.00K

-75.83%211.00K

-51.95%259.00K

56.63%260.00K

-15.22%752.00K

--873.00K

--539.00K

--166.00K

--887.00K

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

--0.00

29.76%109.00K

200.00%1.00K

12.93%297.00K

-100.00%0.00

-19.23%84.00K

---1.00K

75.33%263.00K

--2.00K

-52.73%104.00K

100.00%0.00

151.90%150.00K

-100.00%0.00

7433.33%220.00K

-1887.50%-286.00K

---289.00K

--169.93M

---3.00K

--16.00K

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-100.00%0.00

-100.13%-46.00K

-99.81%112.00K

197.70%10.51M

118.10%135.00K

5155.99%34.58M

122606.38%57.67M

-3078.67%-10.75M

-388.03%-746.00K

-242.50%-684.00K

-89.91%47.00K

-38.18%361.00K

-99.85%259.00K

417.88%480.00K

-99.76%466.00K

-76.63%584.00K

--170.50M

---151.00K

--194.05M

--2.50M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-41.21%54.74M

-54.67%58.94M

-2.07%63.09M

58.96%76.56M

76.48%93.10M

293.65%130.03M

21.95%64.42M

-20.50%48.16M

7.05%52.76M

-58.40%33.03M

-67.79%52.83M

-78.55%60.58M

-49.45%49.28M

-56.92%79.40M

148.48%164.02M

156.21%282.42M

--97.49M

--184.30M

--66.01M

--110.23M

Änderungen des Cashflows im aktuellen Zeitraum

262.37%26.86M

88.61%-4.21M

-106.33%-4.15M

-182.79%-13.46M

-260.07%-16.55M

-287.26%-36.93M

431.40%65.61M

310.01%16.27M

-140.69%-4.59M

165.48%19.72M

76.60%-19.80M

93.46%-7.75M

-93.89%11.29M

65.31%-30.12M

-171.53%-84.62M

-167.77%-118.40M

--184.93M

---86.81M

--118.29M

---44.22M

Endbestand an Zahlungsmitteln

6.59%81.60M

-41.21%54.74M

-54.67%58.94M

-2.07%63.09M

58.96%76.56M

76.48%93.10M

293.65%130.03M

21.95%64.42M

-20.50%48.16M

7.05%52.76M

-58.40%33.03M

-67.79%52.83M

-78.55%60.58M

-49.45%49.28M

-56.92%79.40M

148.48%164.02M

--282.42M

--97.49M

--184.30M

--66.01M

Freier Cashflow

-136.74%-12.24M

-83.71%-33.28M

25.80%-17.93M

22.92%-24.13M

73.29%-5.17M

46.26%-18.12M

21.07%-24.17M

0.06%-31.31M

14.81%-19.36M

-25.95%-33.71M

-18.77%-30.62M

-70.63%-31.32M

-21.20%-22.72M

-5.57%-26.77M

-18.09%-25.78M

-25.05%-18.36M

---18.75M

---25.36M

---21.83M

---14.68M

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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