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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
C4 Therapeutics Cash Flow 2011-2024 | CCCC
Annual Cash Flow C4 Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-107 M | -106 M | -87 M | -67.2 M | 55.6 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.88 M | 1.68 M | 1.49 M | 1.62 M | 1.6 M | - | - | - | - | - | - | - | - |
Accounts Payables |
1.45 M | 1.17 M | 4.51 M | 5.68 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
11.8 M | 1.47 M | 5.72 M | 4.48 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow C4 Therapeutics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -18.1 M | - | - | - | -33.1 M | - | -76.8 M | - | -26.6 M | - | -61.3 M | - | -24.9 M | - | -45.7 M | -31.3 M | -16.7 M | - | 65.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
365 K | 296 K | 448 K | - | 447 K | 458 K | 545 K | - | 415 K | 435 K | 305 K | - | 330 K | 388 K | 451 K | - | 420 K | 416 K | 416 K | - | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.5 M | 913 K | 1.63 M | 1.45 M | 1.28 M | 2.25 M | 1.03 M | 1.17 M | 2.37 M | - | 3.4 M | 4.51 M | 3.74 M | 4.47 M | 3.74 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 5.38 M | 5.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.3 M | 1.17 M | 13.6 M | 11.8 M | 500 K | 1.03 M | 528 K | 1.47 M | 1.49 M | - | 1.77 M | 5.72 M | 4.84 M | 6.21 M | 3.66 M | 4.48 M | 4.48 M | 4.48 M | 4.48 M | 4.35 M | 4.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency