C4 Therapeutics Financial Ratios for Analysis 2019-2024 | CCCC

Fifteen years of historical annual and quarterly financial ratios and margins for C4 Therapeutics (CCCC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
6.346.466.368.692.88
-0.030.030.03-
-0.040.030.04-
100.00100.00100.00100.00100.00
-669.84-416.56-179.39-182.10-165.81
-669.84-416.56-179.39-182.10-165.81
-677.06-406.58-170.46-176.29-156.79
-632.17-412.19-183.23-201.72-155.72
-638.34-412.19-183.23-199.83-199.09
0.060.070.090.080.18
-----
1.7621.118.017.404.62
20717.2945.5749.3078.92
-53.83-44.32-21.53-23.6230.46
-53.83-44.32-21.53-23.623,523
-35.20-29.75-16.55-16.58-28.83
-53.83-42.95-20.95-22.813,523
4.075.918.006.52-0.68
-2.15-2.17-1.89-5.9140.54
-2.19-2.28-1.92-5.9739.60

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-30
5.095.086.347.395.697.076.467.196.906.456.368.4710.818.558.695.22----
-----0.030.030.030.030.030.030.030.020.040.030.09----
----0.040.040.040.040.030.030.030.030.030.040.040.10----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00
-178.59-1,060.18-1,147.72-251.16-1,410.21-963.77-1,341.73-481.02-197.95-409.84-75.98-285.34-226.11-276.18-228.79-217.23-112.30-181.02--186.45
-178.59-1,060.18-1,147.72-251.16-1,410.21-963.77-1,341.73-481.02-197.95-409.84-75.98-285.34-226.11-276.18-228.79-217.23-112.30-181.02--186.45
--------------------
-147.56-933.23-1,057.25-235.13-1,348.42-925.25-1,302.91-473.17-198.15-413.12-77.99-290.39-230.86-282.40-265.30-260.47-113.35-177.22--176.06
-147.56-933.23-1,065.75-244.19-1,348.42-925.25-1,302.91-473.17-198.15-413.12-77.99-290.39-230.86-282.40-139.97-320.20-141.69-205.74--229.21
0.030.010.010.030.010.010.010.010.030.010.040.020.020.020.020.04----
--------------------
10.290.220.2822.142.597.121.944.548.094.323.511.751.572.031.842.04----
8.754033264.0634.7312.6446.4519.8311.1220.8525.6251.3057.1744.3148.8544.12----
-7.17-10.98-14.12-12.52-15.37-13.25-12.86-10.04-7.95-8.67-4.02-6.19-5.42-7.95-7.7614.00----
-7.17-10.98-14.12-12.52-15.37-13.25-12.86-10.04-7.95-8.67-4.02-6.19-5.42-7.95-7.76-21.71----
-4.65-7.12-9.23-8.12-9.58-8.78-8.63-6.93-5.57-6.13-3.09-4.86-4.27-5.61-5.45-9.53----
-7.17-10.98-14.12-12.52-15.37-12.83-12.46-9.77-7.72-8.44-3.91-6.03-5.29-7.66-7.49-19.77----
3.593.764.074.394.765.355.916.507.057.488.008.218.616.126.5261.56----
-0.34-0.26-2.15-1.68-1.06-0.68-2.17-1.57-1.00-0.55-1.89-1.26-0.98-0.58-5.91-29.63-21.18-11.390.0047.91
-0.34-0.26-2.19-1.71-1.08-0.69-2.28-1.65-1.01-0.55-1.92-1.29-1.01-0.59-5.97-29.86-21.23-11.52-46.87