C4 Therapeutics Inc (CCCC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181,727 | 63,434 | 0 | 0 | N/A |
| Marketable Securities | 189,962 | 135,979 | 0 | 0 | N/A |
| Receivables | 4,484 | 4,141 | 0 | 0 | N/A |
| TOTAL | $381,009 | $208,924 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,323 | 3,580 | N/A | N/A | N/A |
| Other Non-Current Assets | 15,806 | 16,623 | 0 | 0 | 0 |
| TOTAL | $19,129 | $20,203 | $N/A | $N/A | $N/A |
| Total Assets | $400,138 | $229,127 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,683 | 5,264 | 0 | 0 | 0 |
| Accrued Expenses | 9,524 | 9,830 | 0 | 0 | N/A |
| TOTAL | $43,852 | $40,009 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,052 | 9,877 | 0 | 0 | N/A |
| Deferred Revenues | 27,603 | 23,915 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 11,826 | 17,562 | 0 | 0 | 0 |
| TOTAL | $75,495 | $88,522 | $N/A | $N/A | $N/A |
| Total Liabilities | $119,347 | $128,531 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,119 | 43,030 | N/A | N/A | N/A |
| Common Shares | 4 | 1 | 0 | 0 | N/A |
| Retained earnings | -183,823 | -162,028 | 0 | 0 | N/A |
| Other shareholders' equity | 13 | 256,528 | 0 | 0 | 0 |
| TOTAL | $280,791 | $100,596 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $400,138 | $229,127 | $0 | $0 | $0 |