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C4 Therapeutics Inc
CCCC添加自选
3.480USD
-0.180-4.92%
收盘 07-31 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 08/03, 09:30 (美东)
384.77M总市值
亏损市盈率 TTM
CCCC 资产负债表
您可以在这里访问C4 Therapeutics Inc的年度或季度资产负债表，以评估C4 Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流动资产
现金及现金等价物和短期投资
9.57%235.67M
1.48%248.54M
-24.94%191.88M
-18.76%214.55M
-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
—现金和现金等价物
19.46%61.27M
34.42%74.60M
-1.41%58.81M
6.90%78.16M
-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
-短期投资
6.47%174.40M
-8.17%173.93M
-32.10%133.07M
-28.58%136.40M
-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
应收款项
-64.09%2.88M
-22.60%2.40M
-36.74%6.54M
84.92%2.16M
-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
-应收账款及应收票据
-64.09%2.88M
-22.60%2.40M
-36.74%6.54M
84.92%2.16M
-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
预付费用
-27.63%6.82M
-26.52%7.17M
16.45%8.44M
-25.62%8.02M
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
其他流动资产
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
流动资产合计
5.52%245.37M
0.13%258.11M
-24.29%206.86M
-18.59%224.73M
-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
非流动资产
固定资产净额
-28.98%43.58M
-28.56%45.28M
-27.96%47.09M
-11.28%59.76M
-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
-固定资产
-22.90%54.71M
-22.81%56.05M
-22.56%57.49M
-8.02%69.78M
-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
-累计折旧
15.95%11.13M
16.68%10.78M
17.20%10.40M
17.75%10.02M
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
其他非流动资产
21.68%7.31M
16.86%7.13M
-58.00%3.65M
-40.25%3.62M
-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
--2.58M
--3.08M
--2.58M
非流动资产合计
-4.02%83.49M
9.94%100.97M
-42.99%58.62M
-31.65%71.80M
-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
总资产
2.92%328.86M
2.71%359.07M
-29.40%265.49M
-22.19%296.53M
-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
负债
流动负债
-其他应付款
-16.38%1.57M
-25.23%1.40M
-3.52%1.75M
-31.18%1.58M
-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
应计费用
-23.20%8.26M
-31.88%11.91M
-29.87%9.52M
34.41%11.98M
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
短期借款与租赁负债
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
1278.00%10.34M
204.93%2.29M
--2.29M
--2.25M
--750.00K
--750.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
递延负债
-53.10%10.12M
-33.24%12.49M
-17.54%17.13M
-38.18%22.62M
-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
其他流动负债
-50.16%11.70M
-32.51%13.89M
-16.41%18.88M
-37.77%24.20M
-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
流动负债总额
-33.25%27.25M
-26.88%33.03M
-16.97%35.95M
-17.98%44.46M
-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
非流动负债
长期借款与租赁负债
-11.16%51.92M
-10.61%53.62M
-10.11%55.25M
-9.64%56.86M
-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
-长期借款
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
-长期租赁负债
-11.16%51.92M
-10.61%53.62M
-10.11%55.25M
-9.64%56.86M
-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
递延负债
-38.53%15.44M
-44.33%15.84M
-30.58%19.89M
25.07%21.15M
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
其他非流动负债
-38.53%15.44M
-44.33%15.84M
-30.58%19.89M
25.07%21.15M
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
非流动负债总额
-19.39%67.36M
-21.46%69.46M
-16.62%75.14M
-2.29%78.01M
-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
总负债
-23.93%94.61M
-23.30%102.49M
-16.73%111.08M
-8.63%122.46M
-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
所有者权益
普通股权益
16.75%998.39M
17.14%995.23M
3.71%872.53M
4.64%860.13M
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
留存收益
-15.73%-763.82M
-16.57%-738.69M
-19.88%-718.21M
-19.42%-686.04M
-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
资本公积
16.75%998.38M
17.14%995.22M
3.71%872.52M
4.64%860.13M
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
不影响留存收益的损益
-848.84%-322.00K
-5.66%50.00K
-80.88%87.00K
93.18%-30.00K
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
总权益
20.04%234.25M
18.80%256.59M
-36.37%154.41M
-29.55%174.06M
-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
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审计意见
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常见问题
分析 CCCC 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
C4 Therapeutics Inc 持有多少现金？
根据最近一个季度的财报，C4 Therapeutics Inc 持有 61.27M 的现金及现金等价物。
C4 Therapeutics Inc 的总负债是多少？
截至最近一个已披露季度，C4 Therapeutics Inc 的总负债为 102.49M，其中包括 33.03M 的流动负债和 69.46M 的非流动负债。
C4 Therapeutics Inc 的总资产是多少？
截至最近一个已披露季度，C4 Therapeutics Inc 的总资产为359.07M，其中包括 258.11M 的流动资产和 100.97M 的非流动资产。
C4 Therapeutics Inc 的股东权益是多少？
截至最近一个已披露季度，C4 Therapeutics Inc 的股东权益总额为 256.59M。