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Cash Flow Overview

Free Cash flow
-$30,008K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of mark...
    • Stock-based compensation expense
    • Reduction in carrying amount of ...
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • research and development
    • General and administrative
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue from collaboration agreements
-18,779 NaN 24,931 NaN
research and development
24,606 NaN NaN NaN
General and administrative
9,331 NaN NaN NaN
Total operating expenses
-83,071 NaN 117,008 NaN
Non-operating income
-4,913 NaN 7,569 NaN
Net loss
-25,129 -20,486 -32,166 -52,342
Stock-based compensation expense
2,671 4,007 4,593 10,499
Impairment loss on right-of-use asset
NaN 10,733 NaN NaN
Impairment of long-lived assets
NaN NaN 10,733 NaN
Depreciation and amortization
NaN 1,959 NaN NaN
Depreciation and amortization expense
-1,127 NaN 460 1,071
Reduction in carrying amount of right-of-use asset
1,441 1,429 1,688 3,317
Net accretion of discounts on marketable securities
1,089 863 515 1,364
Other
30 21 30 48
Accounts receivable
482 -4,141 4,341 -901
Prepaid expenses and other current and long-term assets
-122 2,258 572 -3,974
Accounts payable
-85 -472 -885 889
Accrued expenses and other current liabilities
-3,522 2,069 -2,015 -6,103
Operating lease liability
-1,536 -1,480 -1,461 -2,833
Deferred revenue
-2,769 -8,681 -6,756 -3,399
Net cash used in operating activities
-29,944 -22,145 -31,207 -45,342
Proceeds from maturities of marketable securities
57,029 52,349 51,180 115,551
Purchases of marketable securities
40,812 133,071 46,683 47,320
Purchases of property and equipment, net
64 11 411 185
Net cash provided by investing activities
16,153 -80,733 4,086 68,046
Proceeds from issuance of common stock-Underwritten Offering
NaN 116,870 NaN NaN
Proceeds from issuance of common stock-At The Market
NaN NaN 7,526 0
Proceeds from issuance of common stock-At The Market Equity Program
NaN 9,341 NaN NaN
Proceeds from issuance of common stock-Stock Purchase Agreement
NaN NaN 0 0
Proceeds from issuance of common stock-Betta Pharma Stock Purchase Agreement
NaN 0 NaN NaN
Proceeds from exercise of stock options
605 0 107 0
Proceeds from exercise of warrants
1 NaN NaN NaN
Payments for repurchase of common stock for tax withholding
200 14 24 155
Other
56 1 164 109
Net cash provided by (used in) financing activities
462 118,672 7,773 -46
Net change in cash, cash equivalents and restricted cash
-13,329 15,794 -19,348 22,658
Cash, cash equivalents and restricted cash at beginning of period
78,046 62,252 58,942 NaN
Cash, cash equivalents and restricted cash at end of period
64,717 78,046 62,252 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from maturitiesof marketable...$57,029K Proceeds from exercise ofstock options$605K Other$56K Proceeds from exercise ofwarrants$1K Net cash provided byinvesting activities$16,153K Net cash provided by(used in) financing...$462K Canceled cashflow$40,876K Canceled cashflow$200K Net change in cash,cash equivalents and...-$13,329K Canceled cashflow$16,615K Stock-based compensationexpense$2,671K something is missing$1,531K Reduction in carryingamount of right-of-use...$1,441K Prepaid expenses andother current and...-$122K Other$30K something is missing-$117,008K Purchases of marketablesecurities$40,812K Purchases of property andequipment, net$64K Payments for repurchaseof common stock for...$200K Net cash used inoperating activities-$29,944K Canceled cashflow$5,795K Total operatingexpenses-$83,071K Canceled cashflow$33,937K Net loss-$25,129K Accrued expenses andother current...-$3,522K Deferred revenue-$2,769K Canceled cashflow$83,071K Operating lease liability-$1,536K Depreciation andamortization expense-$1,127K Net accretion ofdiscounts on marketable...$1,089K Accounts receivable$482K Accounts payable-$85K research and development$24,606K General andadministrative$9,331K something is missing-$84,508K Revenue fromcollaboration agreements-$18,779K Non-operating income-$4,913K

C4 Therapeutics, Inc. (CCCC)

C4 Therapeutics, Inc. (CCCC)