C4 Therapeutics, Inc.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
| Rok finansowy |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
| Data |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
4 |
4 |
5 |
8 |
7 |
10 |
8 |
8 |
7 |
10 |
8 |
20 |
8 |
14 |
7 |
3 |
4 |
3 |
11 |
3 |
3 |
12 |
15 |
5 |
7 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
74.6% |
147.7% |
57.5% |
0.6% |
8.9% |
1.1% |
0.6% |
143.0% |
3.1% |
41.4% |
-20.54% |
-85.79% |
-50.89% |
-80.74% |
63.9% |
14.3% |
-19.15% |
350.7% |
38.7% |
58.8% |
138.2% |
| Marża brutto |
-144.56% |
-144.56% |
-141.39% |
-95.12% |
-139.32% |
-83.66% |
-183.36% |
-135.55% |
-176.41% |
-138.07% |
-185.91% |
96.2% |
80.5% |
84.5% |
71.6% |
29.1% |
45.1% |
25.3% |
82.0% |
48.1% |
33.3% |
83.0% |
86.6% |
100.0% |
100.0% |
| Koszty i Wydatki (mln) |
11 |
11 |
15 |
19 |
19 |
21 |
27 |
27 |
28 |
32 |
33 |
35 |
39 |
41 |
39 |
41 |
40 |
40 |
39 |
41 |
35 |
33 |
44 |
43 |
36 |
| EBIT (mln) |
-7 |
-7 |
-10 |
-10 |
-12 |
-11 |
-18 |
-19 |
-21 |
-22 |
-24 |
-15 |
-31 |
-27 |
-32 |
-38 |
-36 |
-38 |
-28 |
-37 |
-32 |
-21 |
-28 |
-38 |
-29 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
65.0% |
45.2% |
83.5% |
80.0% |
66.2% |
103.7% |
32.2% |
-19.30% |
53.0% |
23.8% |
33.9% |
151.0% |
15.5% |
37.2% |
-14.41% |
-2.26% |
-11.07% |
-42.92% |
1.6% |
0.8% |
-9.48% |
| EBIT (%) |
-191.53% |
-191.53% |
-186.45% |
-127.90% |
-181.02% |
-112.30% |
-217.23% |
-228.79% |
-276.18% |
-226.11% |
-285.34% |
-75.98% |
-409.84% |
-197.95% |
-481.02% |
-1341.73% |
-963.77% |
-1410.21% |
-251.16% |
-1147.72% |
-1060.18% |
-178.59% |
-183.86% |
-728.39% |
-402.93% |
| Przychody fiansowe (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
3 |
3 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
| EBITDA (mln) |
-7 |
-7 |
-10 |
-10 |
-12 |
-10 |
-21 |
-20 |
-20 |
-21 |
-24 |
-14 |
-30 |
-25 |
-29 |
-35 |
-32 |
-33 |
-24 |
-33 |
-26 |
-16 |
-23 |
-34 |
-29 |
| EBITDA(%) |
-181.90% |
-181.90% |
-178.60% |
-122.76% |
-171.11% |
-107.74% |
-214.15% |
-217.38% |
-269.14% |
-221.44% |
-280.16% |
-73.69% |
-402.25% |
-191.15% |
-458.82% |
-1263.59% |
-909.12% |
-1325.90% |
-251.16% |
-1095.86% |
-1060.18% |
-178.59% |
-147.18% |
-656.02% |
-396.63% |
| NOPLAT (mln) |
-7 |
-7 |
-9 |
-10 |
-12 |
-11 |
-22 |
-22 |
-21 |
-23 |
-25 |
-16 |
-32 |
-27 |
-32 |
-37 |
-35 |
-36 |
-26 |
-34 |
-28 |
-18 |
-25 |
-34 |
-26 |
| Podatek (mln) |
0 |
0 |
1 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
1 |
0 |
0 |
-1 |
-1 |
-1 |
2 |
-1 |
0 |
-2 |
-2 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-9 |
-9 |
-10 |
-10 |
-12 |
-11 |
-22 |
-22 |
-21 |
-23 |
-25 |
-16 |
-32 |
-27 |
-31 |
-36 |
-34 |
-36 |
-27 |
-35 |
-28 |
-18 |
-25 |
-35 |
-26 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.0% |
18.7% |
116.3% |
117.4% |
76.0% |
109.2% |
13.0% |
-28.16% |
52.0% |
21.5% |
27.3% |
130.4% |
6.5% |
30.9% |
-13.97% |
-3.67% |
-16.43% |
-50.68% |
-8.77% |
-0.52% |
-7.19% |
| Zysk netto (%) |
-232.88% |
-232.88% |
-188.18% |
-122.10% |
-174.77% |
-111.61% |
-258.49% |
-263.80% |
-282.40% |
-230.86% |
-290.39% |
-77.99% |
-416.40% |
-198.35% |
-465.32% |
-1264.09% |
-902.85% |
-1348.42% |
-244.19% |
-1065.75% |
-933.23% |
-147.56% |
-160.57% |
-667.82% |
-363.66% |
| EPS |
-6.76 |
-6.76 |
-0.59 |
-0.58 |
-0.69 |
-0.26 |
-0.54 |
-0.53 |
-0.49 |
-0.51 |
-0.51 |
-0.32 |
-0.66 |
-0.56 |
-0.64 |
-0.74 |
-0.69 |
-0.73 |
-0.55 |
-0.68 |
-0.41 |
-0.26 |
-0.35 |
-0.49 |
-0.37 |
| EPS (rozwodnione) |
-6.76 |
-6.76 |
-0.59 |
-0.58 |
-0.69 |
-0.26 |
-0.54 |
-0.53 |
-0.49 |
-0.51 |
-0.51 |
-0.32 |
-0.65 |
-0.56 |
-0.64 |
-0.74 |
-0.69 |
-0.73 |
-0.55 |
-0.68 |
-0.41 |
-0.26 |
-0.35 |
-0.49 |
-0.37 |
| Ilośc akcji (mln) |
1 |
17 |
17 |
17 |
17 |
41 |
41 |
41 |
43 |
44 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
51 |
68 |
69 |
70 |
71 |
71 |
| Ważona ilośc akcji (mln) |
1 |
17 |
17 |
17 |
17 |
41 |
41 |
41 |
43 |
44 |
48 |
48 |
49 |
49 |
49 |
49 |
49 |
49 |
49 |
51 |
68 |
69 |
70 |
71 |
71 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |