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$ 0Net Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
36
Sector
24
Industry
19
History
6
$ 2.37Close
$ 1.1 - $ 6.45 52-Week Range
Ticker Information

Ticker

CCCC

Company Name

C4 THERAPEUTICS INC

Sector

Healthcare

Industry

Biotechnology

Exchange

NASDAQ

C4 THERAPEUTICS INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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CCCC - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 0
3/31/2025$ 0
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ -11M
3/31/2024$ -11.75M
12/31/2023$ -12.5M
9/30/2023$ -12.5M
6/30/2023$ -1.5M
3/31/2023$ -750K
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Key Performance Insights, Last 5 Years

  • C4 THERAPEUTICS INC's latest trailing twelve months (TTM) CF - Debt stands at $ 11.97M.
  • Over the past 5 years, C4 THERAPEUTICS INC's average CF - Debt has been $ -2.11M.
  • The median CF - Debt for C4 THERAPEUTICS INC during this period was $ 0
  • C4 THERAPEUTICS INC reached its highest CF - Debt over the past 5 years at $ 11.97M.
  • The lowest CF - Debt recorded by C4 THERAPEUTICS INC in the same timeframe $ -12.5M

C4 THERAPEUTICS INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
VYGR : VOYAGER THERAPEUTICS INC $ 0EDIT : EDITAS MEDICINE INC $ 52.37MFENC : FENNEC PHARMACEUTICALS INC $ -13MOABI : OMNIAB INC $ 0MGX : METAGENOMI INC $ -352KTLSI : TRISALUS LIFE SCIENCES INC $ 9.37MSPRO : SPERO THERAPEUTICS INC $ 0CELU : CELULARITY INC $ 285KUTMD : UTAH MEDICAL PRODUCTS INC $ 0IVVD : INVIVYD INC $ 0

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

CCCC - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -12.5M

Minimum

Sep 30, 2023

$ 11.97M

Maximum

Dec 31, 2020

$ -2.11M

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.66M with a standard deviation of $ 24.14M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.66M
median$ 0
std$ 24.14M