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C4 Therapeutics Inc

CCCC

2.230USD

+0.240+12.06%

Cierre 07/11, 16:00（ET）Cotizaciones retrasadas 15 min

158.31MCap. mercado

PérdidaP/E TTM

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C4 Therapeutics Inc

2.230

+0.240+12.06%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-16.69%215.09M

-3.46%244.90M

18.04%255.64M

-1.19%264.10M

-4.49%258.19M

-8.14%253.68M

-30.95%216.57M

-13.16%267.29M

-7.16%270.32M

-10.71%276.15M

-21.99%313.65M

-33.94%307.78M

-7.12%291.17M

-16.79%309.28M

101.63%402.07M

120.19%465.91M

--313.48M

--371.69M

--199.41M

--211.59M

Efectivo y equivalentes de efectivo

-42.79%51.29M

-56.16%55.50M

-2.17%59.65M

62.91%73.11M

81.22%89.66M

325.46%126.59M

23.05%60.97M

-21.67%44.88M

7.55%49.48M

-60.91%29.75M

-69.55%49.55M

-79.62%57.30M

-51.53%46.00M

-58.11%76.12M

156.56%162.75M

161.16%281.15M

--94.91M

--181.73M

--63.43M

--107.65M

-Inversiones a corto plazo

-2.81%163.79M

49.03%189.41M

25.96%195.99M

-14.13%190.98M

-23.69%168.53M

-48.42%127.09M

-41.08%155.60M

-11.21%222.40M

-9.92%220.85M

5.68%246.40M

10.35%264.10M

35.57%250.48M

12.17%245.17M

22.74%233.16M

76.00%239.33M

77.76%184.76M

--218.57M

--189.96M

--135.98M

--103.94M

Por cobrar

-40.97%8.03M

-73.71%3.10M

1968.20%10.34M

13.52%1.17M

2475.57%13.60M

701.02%11.80M

-66.40%500.00K

-39.85%1.03M

-70.22%528.00K

-74.23%1.47M

-69.29%1.49M

-72.49%1.71M

-51.50%1.77M

27.48%5.72M

17.00%4.84M

-27.30%6.21M

--3.66M

--4.48M

--4.14M

--8.55M

-Cuentas y pagarés por cobrar

-40.97%8.03M

-73.71%3.10M

1968.20%10.34M

13.52%1.17M

2475.57%13.60M

701.02%11.80M

-66.40%500.00K

-39.85%1.03M

-70.22%528.00K

-74.23%1.47M

-69.29%1.49M

-72.49%1.71M

-51.50%1.77M

27.48%5.72M

17.00%4.84M

-27.30%6.21M

--3.66M

--4.48M

--4.14M

--8.55M

Gastos prepago

20.75%9.42M

70.98%9.76M

9.51%7.25M

77.46%10.78M

2.66%7.80M

-42.51%5.71M

-35.85%6.62M

-31.57%6.07M

-24.00%7.60M

-7.13%9.93M

91.80%10.31M

63.25%8.88M

105.07%10.00M

121.13%10.69M

0.15%5.38M

65.86%5.44M

--4.88M

--4.84M

--5.37M

--3.28M

Otros activos corrientes

--0.00

----

Total de activos corrientes

-16.83%232.53M

-4.95%257.77M

22.15%273.23M

0.60%276.04M

0.41%279.59M

-5.69%271.19M

-31.27%223.69M

-13.81%274.39M

-8.09%278.45M

-11.71%287.56M

-21.06%325.46M

-33.34%318.37M

-5.92%302.95M

-14.52%325.69M

97.34%412.29M

113.75%477.56M

--322.01M

--381.01M

--208.92M

--223.42M

Activos no corrientes

Activos fijos netos

-11.24%61.36M

-10.85%63.38M

-10.21%65.37M

-9.76%67.35M

-9.32%69.13M

-8.29%71.09M

-7.87%72.81M

-6.07%74.64M

-2.07%76.24M

121.14%77.52M

407.53%79.03M

389.43%79.46M

360.02%77.85M

111.78%35.05M

-9.06%15.57M

-7.61%16.23M

--16.92M

--16.55M

--17.12M

--17.57M

-Activos fijos

-8.16%70.96M

-7.91%72.61M

-8.01%74.25M

-7.97%75.86M

-8.90%77.27M

-7.93%78.85M

-6.92%80.71M

-5.13%82.43M

-0.23%84.82M

104.05%85.64M

287.57%86.71M

282.66%86.89M

269.53%85.02M

89.19%41.97M

0.19%22.37M

1.55%22.71M

--23.01M

--22.18M

--22.33M

--22.36M

-Depreciación acumulada

17.95%9.60M

18.97%9.24M

12.29%8.87M

9.18%8.51M

-5.15%8.14M

-4.43%7.76M

2.93%7.90M

4.90%7.79M

19.78%8.58M

17.45%8.12M

12.88%7.68M

14.79%7.43M

17.77%7.16M

22.80%6.92M

30.61%6.80M

35.18%6.47M

--6.08M

--5.63M

--5.21M

--4.79M

Otros activos no actuales

-30.73%6.01M

-1.10%6.10M

30.63%8.70M

-7.72%6.06M

30.61%8.67M

28.32%6.17M

45.03%6.66M

42.95%6.57M

57.81%6.64M

25.69%4.80M

147.68%4.59M

147.65%4.59M

63.25%4.21M

48.35%3.82M

-39.79%1.85M

-28.02%1.85M

--2.58M

--3.08M

--2.58M

Total de activos no actuales

-26.76%86.99M

-12.76%91.83M

-5.94%102.83M

4.40%105.05M

1.02%118.78M

-26.54%105.26M

-19.60%109.33M

-42.21%100.62M

-44.68%117.58M

-20.87%143.28M

42.22%135.98M

242.33%174.11M

308.76%212.54M

846.60%181.08M

373.28%95.62M

152.42%50.86M

--52.00M

--19.13M

--20.20M

--20.15M

Total de activos

-19.79%319.52M

-7.13%349.60M

12.93%376.06M

1.62%381.09M

0.59%398.37M

-12.62%376.45M

-27.83%333.01M

-23.85%375.01M

-23.17%396.04M

-14.98%430.84M

-9.15%461.44M

-6.80%492.48M

37.83%515.49M

26.65%506.76M

121.67%507.91M

116.95%528.42M

--374.01M

--400.14M

--229.13M

--243.57M

Pasivos

Pasivos corrientes

-Otros por pagar

-12.23%1.88M

-8.42%1.87M

-13.97%1.82M

57.49%2.29M

70.27%2.14M

-0.44%2.04M

74.46%2.11M

13.40%1.46M

307.12%1.26M

396.85%2.05M

501.99%1.21M

428.40%1.28M

-65.16%309.00K

-11.94%413.00K

22.56%201.00K

-61.00%243.00K

--887.00K

--469.00K

--164.00K

--623.00K

Gastos acumulados

0.04%10.75M

-5.89%17.49M

1.49%13.57M

-41.66%8.91M

-28.52%10.75M

4.91%18.59M

-20.07%13.37M

-2.56%15.27M

57.77%15.04M

34.29%17.72M

48.46%16.73M

62.80%15.67M

77.39%9.53M

45.70%13.19M

16.59%11.27M

74.86%9.63M

--5.37M

--9.05M

--9.67M

--5.51M

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

1278.00%10.34M

204.93%2.29M

--2.29M

--2.25M

--750.00K

--0.00

Pasivos diferidos

-38.58%21.59M

20.95%18.71M

146.55%20.77M

161.91%36.59M

135.27%35.14M

-6.90%15.47M

-53.53%8.42M

-36.98%13.97M

-52.23%14.94M

-47.74%16.62M

-43.86%18.13M

-22.74%22.17M

17.70%31.27M

15.20%31.80M

35.04%32.29M

29.46%28.70M

--26.57M

--27.60M

--23.91M

--22.16M

Otros pasivos corrientes

-37.06%23.46M

17.52%20.58M

114.38%22.59M

152.06%38.88M

130.22%37.28M

-6.19%17.51M

-45.52%10.54M

-34.22%15.43M

-48.71%16.20M

-42.04%18.67M

-40.49%19.34M

-18.95%23.45M

15.02%31.57M

14.75%32.21M

34.95%32.49M

26.99%28.94M

--27.45M

--28.07M

--24.08M

--22.79M

Total pasivos corrientes

-25.81%40.82M

5.64%45.18M

43.02%43.29M

12.36%54.20M

39.71%55.02M

-4.00%42.77M

-33.13%30.27M

4.53%48.24M

-16.19%39.38M

-13.07%44.55M

-7.02%45.27M

4.49%46.15M

24.79%46.99M

16.86%51.25M

21.69%48.69M

25.78%44.17M

--37.65M

--43.85M

--40.01M

--35.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-9.19%58.45M

-8.78%59.98M

-8.39%61.46M

-8.03%62.92M

-17.84%64.36M

-17.97%65.76M

-17.40%67.09M

-18.30%68.42M

-7.78%78.34M

92.96%80.17M

277.66%81.23M

287.00%83.74M

290.33%84.95M

89.89%41.55M

-2.12%21.51M

-1.80%21.64M

--21.76M

--21.88M

--21.97M

--22.04M

-Deuda a largo plazo

----

-100.00%0.00

-15.43%8.62M

-14.61%9.20M

-14.51%9.05M

-0.36%10.37M

-0.36%10.19M

7.12%10.77M

7.20%10.59M

7.60%10.41M

--10.23M

--10.05M

--9.88M

--9.67M

-Pasivos por arrendamiento a largo plazo

-9.19%58.45M

-8.78%59.98M

-8.39%61.46M

-8.03%62.92M

-7.68%64.36M

-7.35%65.76M

-7.04%67.09M

-6.75%68.42M

-6.73%69.72M

130.59%70.97M

560.95%72.18M

553.35%73.37M

548.23%74.75M

160.25%30.78M

-9.73%10.92M

-9.15%11.23M

--11.53M

--11.83M

--12.10M

--12.36M

Pasivos diferidos

21.30%25.12M

30.45%28.46M

45.99%28.65M

-31.39%16.91M

30.68%20.71M

29.12%21.81M

17.05%19.62M

37.00%24.65M

-16.69%15.85M

-30.67%16.89M

-56.94%16.77M

-61.05%17.99M

-62.62%19.02M

-54.55%24.37M

-36.26%38.94M

-31.20%46.19M

--50.89M

--53.62M

--61.08M

--67.14M

Otros pasivos no corrientes

21.30%25.12M

30.45%28.46M

45.99%28.65M

-31.39%16.91M

30.68%20.71M

29.12%21.81M

17.05%19.62M

37.00%24.65M

-16.69%15.85M

-30.67%16.89M

-56.94%16.77M

-61.05%17.99M

-62.62%19.02M

-54.55%24.37M

-41.49%38.94M

-33.50%46.19M

--50.89M

--53.62M

--66.55M

--69.46M

Total pasivos no corrientes

-1.77%83.56M

0.99%88.44M

3.91%90.11M

-14.22%79.83M

-9.68%85.07M

-9.78%87.57M

-11.51%86.72M

-8.52%93.06M

-9.41%94.19M

47.25%97.06M

62.12%97.99M

49.99%101.73M

43.11%103.97M

-12.69%65.91M

-31.72%60.44M

-25.87%67.83M

--72.65M

--75.50M

--88.52M

--91.50M

Total pasivos

-11.21%124.38M

2.52%133.62M

14.03%133.40M

-5.14%134.03M

4.88%140.09M

-7.96%130.34M

-18.34%116.99M

-4.45%141.30M

-11.52%133.57M

20.87%141.61M

31.27%143.26M

32.04%147.88M

36.86%150.96M

-1.83%117.16M

-15.09%109.13M

-11.54%111.99M

--110.30M

--119.35M

--128.53M

--126.61M

Capital de los accionistas

Capital ordinario

4.87%855.12M

9.68%849.63M

18.40%841.33M

17.08%821.96M

17.22%815.41M

12.38%774.62M

4.14%710.56M

3.87%702.07M

4.21%695.61M

4.74%689.26M

4.81%682.29M

4.98%675.92M

42.45%667.51M

41.65%658.10M

10579.00%650.99M

12451.07%643.87M

--468.59M

--464.60M

--6.10M

--5.13M

Ganancias retenidas

-18.55%-660.02M

-19.93%-633.70M

-21.37%-599.13M

-23.12%-574.46M

-29.27%-556.74M

-33.47%-528.38M

-37.61%-493.63M

-42.80%-466.59M

-43.88%-430.67M

-47.88%-395.89M

-42.31%-358.70M

-43.70%-326.75M

-46.16%-299.33M

-45.64%-267.71M

-55.56%-252.06M

-62.19%-227.37M

---204.79M

---183.82M

---162.03M

---140.19M

Reservas de capital

4.87%855.11M

9.68%849.63M

18.40%841.32M

17.08%821.95M

17.22%815.40M

12.38%774.62M

4.14%710.55M

3.87%702.07M

4.21%695.61M

4.74%689.26M

4.81%682.29M

4.98%675.92M

42.45%667.51M

41.65%658.09M

10580.67%650.99M

12453.42%643.87M

--468.59M

--464.60M

--6.09M

--5.13M

Pérdidas de ganancias que no afectan a las ganancias retenidas

111.32%43.00K

141.73%53.00K

150.33%455.00K

75.20%-440.00K

84.62%-380.00K

96.93%-127.00K

83.29%-904.00K

61.27%-1.77M

32.33%-2.47M

-433.81%-4.14M

-3389.68%-5.41M

-6539.13%-4.58M

-3782.98%-3.65M

-6061.54%-775.00K

-2037.50%-155.00K

-3350.00%-69.00K

---94.00K

--13.00K

--8.00K

---2.00K

Capital total

-24.45%195.14M

-12.24%215.99M

12.33%242.66M

5.71%247.06M

-1.60%258.28M

-14.91%246.11M

-32.11%216.02M

-32.18%233.71M

-28.00%262.47M

-25.76%289.23M

-20.21%318.18M

-17.25%344.59M

38.23%364.53M

38.75%389.61M

296.42%398.78M

256.05%416.43M

--263.70M

--280.79M

--100.60M

--116.96M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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