美股市场个股详情

C4 Therapeutics (CCCC)

添加自选
  • 2.535
  • -0.295-10.42%
收盘价 04/10 16:00 (美东)
  • 2.510
  • -0.025-0.98%
盘后 19:59 (美东)
2.47亿总市值-2.00市盈率TTM

C4 Therapeutics (CCCC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
1.48%2.49亿
1.48%2.49亿
-24.94%1.92亿
-18.76%2.15亿
-16.69%2.15亿
-3.46%2.45亿
-3.46%2.45亿
18.04%2.56亿
-1.19%2.64亿
-4.49%2.58亿
-现金和现金等价物
34.42%7,460.3万
34.42%7,460.3万
-1.41%5,880.9万
6.90%7,815.7万
-42.79%5,129.3万
-56.16%5,549.9万
-56.16%5,549.9万
-2.17%5,964.9万
62.91%7,311.4万
81.22%8,965.9万
-短期投资
-8.17%1.74亿
-8.17%1.74亿
-32.10%1.33亿
-28.58%1.36亿
-2.81%1.64亿
49.03%1.89亿
49.03%1.89亿
25.96%1.96亿
-14.13%1.91亿
-23.69%1.69亿
应收款项
-22.60%240.1万
-22.60%240.1万
-36.74%654.2万
84.92%215.8万
-40.97%802.8万
-73.71%310.2万
-73.71%310.2万
1,968.20%1,034.1万
13.52%116.7万
2,475.57%1,359.9万
-应收账款
-22.60%240.1万
-22.60%240.1万
-36.74%654.2万
84.92%215.8万
-40.97%802.8万
-73.71%310.2万
-73.71%310.2万
1,968.20%1,034.1万
13.52%116.7万
2,475.57%1,359.9万
其他流动资产
-26.52%717.2万
-26.52%717.2万
16.45%843.8万
-25.62%801.7万
20.75%942万
70.98%976.1万
70.98%976.1万
9.51%724.6万
77.46%1,077.9万
2.66%780.1万
流动资产合计
0.13%2.58亿
0.13%2.58亿
-24.29%2.07亿
-18.59%2.25亿
-16.83%2.33亿
-4.95%2.58亿
-4.95%2.58亿
22.15%2.73亿
0.60%2.76亿
0.41%2.8亿
非流动资产
固定资产净额
-28.56%4,527.6万
-28.56%4,527.6万
-27.96%4,709.5万
-11.28%5,975.8万
-11.24%6,136.4万
-10.85%6,337.8万
-10.85%6,337.8万
-10.21%6,537.3万
-9.76%6,735.2万
-9.32%6,913.3万
-固定资产
-22.81%5,605.3万
-22.81%5,605.3万
-22.56%5,749.4万
-8.02%6,977.5万
-8.16%7,096.4万
-7.91%7,261.4万
-7.91%7,261.4万
-8.01%7,424.6万
-7.97%7,585.9万
-8.90%7,727.2万
-累计折旧
-16.68%-1,077.7万
-16.68%-1,077.7万
-17.20%-1,039.9万
-17.75%-1,001.7万
-17.95%-960万
-18.97%-923.6万
-18.97%-923.6万
-12.29%-887.3万
-9.18%-850.7万
5.15%-813.9万
投资和预付款
117.20%4,856.3万
117.20%4,856.3万
-72.62%787.5万
-73.39%841.9万
-52.12%1,961.9万
-20.17%2,235.9万
-20.17%2,235.9万
-3.68%2,875.9万
62.95%3,163.7万
18.06%4,097.5万
其他非流动资产
16.86%712.6万
16.86%712.6万
-58.00%365.4万
-40.25%362.1万
-30.73%600.6万
-1.10%609.8万
-1.10%609.8万
30.63%870万
-7.72%606万
30.61%867.1万
非流动资产合计
9.94%1.01亿
9.94%1.01亿
-42.99%5,862.4万
-31.65%7,179.8万
-26.76%8,698.9万
-12.76%9,183.5万
-12.76%9,183.5万
-5.94%1.03亿
4.40%1.05亿
1.02%1.19亿
总资产
2.71%3.59亿
2.71%3.59亿
-29.40%2.65亿
-22.19%2.97亿
-19.79%3.2亿
-7.13%3.5亿
-7.13%3.5亿
12.93%3.76亿
1.62%3.81亿
0.59%3.98亿
负债
流动负债
应付款项
-35.39%85.8万
-35.39%85.8万
-11.37%133.3万
142.72%221.6万
-58.10%68.3万
-8.16%132.8万
-8.16%132.8万
17.87%150.4万
-59.37%91.3万
57.64%163万
-应付账款
-35.39%85.8万
-35.39%85.8万
-11.37%133.3万
142.72%221.6万
-58.10%68.3万
-8.16%132.8万
-8.16%132.8万
17.87%150.4万
-59.37%91.3万
57.64%163万
应计费用
-67.62%325.9万
-67.62%325.9万
-59.54%336.8万
23.96%653万
-6.74%756.7万
-10.49%1,006.4万
-10.49%1,006.4万
12.52%832.5万
-52.27%526.8万
-37.42%811.4万
短期借款与租赁负债
10.27%636.7万
10.27%636.7万
10.37%621.6万
10.43%606.6万
10.53%591.9万
10.63%577.4万
10.63%577.4万
10.71%563.2万
-64.08%549.3万
-24.73%535.5万
-短期租赁负债
10.27%636.7万
10.27%636.7万
10.37%621.6万
10.43%606.6万
10.53%591.9万
10.63%577.4万
10.63%577.4万
10.71%563.2万
10.84%549.3万
10.94%535.5万
递延负债
-33.24%1,249.3万
-33.24%1,249.3万
-17.54%1,712.6万
-38.18%2,262万
-38.58%2,158.5万
20.95%1,871.2万
20.95%1,871.2万
146.55%2,076.9万
161.91%3,659.2万
135.27%3,514.2万
其他流动负债
-25.23%139.9万
-25.23%139.9万
-3.52%175.2万
-31.18%157.8万
-12.23%188万
-8.42%187.1万
-8.42%187.1万
-13.97%181.6万
57.49%229.3万
70.27%214.2万
流动负债总额
-26.88%3,303.2万
-26.88%3,303.2万
-16.97%3,594.5万
-17.98%4,445.6万
-25.81%4,082万
5.64%4,517.7万
5.64%4,517.7万
43.02%4,329.3万
12.36%5,420.1万
39.71%5,501.8万
非流动负债
长期借款与租赁负债
-10.61%5,361.5万
-10.61%5,361.5万
-10.11%5,524.7万
-9.64%5,685.7万
-9.19%5,844.7万
-8.78%5,998.2万
-8.78%5,998.2万
-8.39%6,146.3万
-8.03%6,292.4万
-17.84%6,436.5万
-长期租赁负债
-10.61%5,361.5万
-10.61%5,361.5万
-10.11%5,524.7万
-9.64%5,685.7万
-9.19%5,844.7万
-8.78%5,998.2万
-8.78%5,998.2万
-8.39%6,146.3万
-8.03%6,292.4万
-7.68%6,436.5万
递延负债
-44.33%1,584.1万
-44.33%1,584.1万
-30.58%1,988.8万
25.07%2,115万
21.30%2,511.7万
30.45%2,845.7万
30.45%2,845.7万
45.99%2,864.8万
-31.39%1,691万
30.68%2,070.6万
非流动负债总额
-21.46%6,945.6万
-21.46%6,945.6万
-16.62%7,513.5万
-2.29%7,800.7万
-1.77%8,356.4万
0.99%8,843.9万
0.99%8,843.9万
3.91%9,011.1万
-14.22%7,983.4万
-9.68%8,507.1万
总负债
-23.30%1.02亿
-23.30%1.02亿
-16.73%1.11亿
-8.63%1.22亿
-11.21%1.24亿
2.52%1.34亿
2.52%1.34亿
14.03%1.33亿
-5.14%1.34亿
4.88%1.4亿
所有者权益
股本
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
40.00%7,000
40.00%7,000
40.00%7,000
-普通股股本
28.57%9,000
28.57%9,000
0.00%7,000
0.00%7,000
0.00%7,000
16.67%7,000
16.67%7,000
40.00%7,000
40.00%7,000
40.00%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
-16.57%-7.39亿
-16.57%-7.39亿
-19.88%-7.18亿
-19.42%-6.86亿
-18.55%-6.6亿
-19.93%-6.34亿
-19.93%-6.34亿
-21.37%-5.99亿
-23.12%-5.74亿
-29.27%-5.57亿
资本公积
17.14%9.95亿
17.14%9.95亿
3.71%8.73亿
4.64%8.6亿
4.87%8.55亿
9.68%8.5亿
9.68%8.5亿
18.40%8.41亿
17.08%8.22亿
17.22%8.15亿
不影响留存收益的损益
-5.66%5万
-5.66%5万
-80.88%8.7万
93.18%-3万
111.32%4.3万
141.73%5.3万
141.73%5.3万
150.33%45.5万
75.20%-44万
84.62%-38万
股东权益总额
18.80%2.57亿
18.80%2.57亿
-36.37%1.54亿
-29.55%1.74亿
-24.45%1.95亿
-12.24%2.16亿
-12.24%2.16亿
12.33%2.43亿
5.71%2.47亿
-1.60%2.58亿
总权益
18.80%2.57亿
18.80%2.57亿
-36.37%1.54亿
-29.55%1.74亿
-24.45%1.95亿
-12.24%2.16亿
-12.24%2.16亿
12.33%2.43亿
5.71%2.47亿
-1.60%2.58亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
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--
--
--
无保留意见
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--
--
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(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 1.48%2.49亿1.48%2.49亿-24.94%1.92亿-18.76%2.15亿-16.69%2.15亿-3.46%2.45亿-3.46%2.45亿18.04%2.56亿-1.19%2.64亿-4.49%2.58亿
-现金和现金等价物 34.42%7,460.3万34.42%7,460.3万-1.41%5,880.9万6.90%7,815.7万-42.79%5,129.3万-56.16%5,549.9万-56.16%5,549.9万-2.17%5,964.9万62.91%7,311.4万81.22%8,965.9万
-短期投资 -8.17%1.74亿-8.17%1.74亿-32.10%1.33亿-28.58%1.36亿-2.81%1.64亿49.03%1.89亿49.03%1.89亿25.96%1.96亿-14.13%1.91亿-23.69%1.69亿
应收款项 -22.60%240.1万-22.60%240.1万-36.74%654.2万84.92%215.8万-40.97%802.8万-73.71%310.2万-73.71%310.2万1,968.20%1,034.1万13.52%116.7万2,475.57%1,359.9万
-应收账款 -22.60%240.1万-22.60%240.1万-36.74%654.2万84.92%215.8万-40.97%802.8万-73.71%310.2万-73.71%310.2万1,968.20%1,034.1万13.52%116.7万2,475.57%1,359.9万
其他流动资产 -26.52%717.2万-26.52%717.2万16.45%843.8万-25.62%801.7万20.75%942万70.98%976.1万70.98%976.1万9.51%724.6万77.46%1,077.9万2.66%780.1万
流动资产合计 0.13%2.58亿0.13%2.58亿-24.29%2.07亿-18.59%2.25亿-16.83%2.33亿-4.95%2.58亿-4.95%2.58亿22.15%2.73亿0.60%2.76亿0.41%2.8亿
非流动资产
固定资产净额 -28.56%4,527.6万-28.56%4,527.6万-27.96%4,709.5万-11.28%5,975.8万-11.24%6,136.4万-10.85%6,337.8万-10.85%6,337.8万-10.21%6,537.3万-9.76%6,735.2万-9.32%6,913.3万
-固定资产 -22.81%5,605.3万-22.81%5,605.3万-22.56%5,749.4万-8.02%6,977.5万-8.16%7,096.4万-7.91%7,261.4万-7.91%7,261.4万-8.01%7,424.6万-7.97%7,585.9万-8.90%7,727.2万
-累计折旧 -16.68%-1,077.7万-16.68%-1,077.7万-17.20%-1,039.9万-17.75%-1,001.7万-17.95%-960万-18.97%-923.6万-18.97%-923.6万-12.29%-887.3万-9.18%-850.7万5.15%-813.9万
投资和预付款 117.20%4,856.3万117.20%4,856.3万-72.62%787.5万-73.39%841.9万-52.12%1,961.9万-20.17%2,235.9万-20.17%2,235.9万-3.68%2,875.9万62.95%3,163.7万18.06%4,097.5万
其他非流动资产 16.86%712.6万16.86%712.6万-58.00%365.4万-40.25%362.1万-30.73%600.6万-1.10%609.8万-1.10%609.8万30.63%870万-7.72%606万30.61%867.1万
非流动资产合计 9.94%1.01亿9.94%1.01亿-42.99%5,862.4万-31.65%7,179.8万-26.76%8,698.9万-12.76%9,183.5万-12.76%9,183.5万-5.94%1.03亿4.40%1.05亿1.02%1.19亿
总资产 2.71%3.59亿2.71%3.59亿-29.40%2.65亿-22.19%2.97亿-19.79%3.2亿-7.13%3.5亿-7.13%3.5亿12.93%3.76亿1.62%3.81亿0.59%3.98亿
负债
流动负债
应付款项 -35.39%85.8万-35.39%85.8万-11.37%133.3万142.72%221.6万-58.10%68.3万-8.16%132.8万-8.16%132.8万17.87%150.4万-59.37%91.3万57.64%163万
-应付账款 -35.39%85.8万-35.39%85.8万-11.37%133.3万142.72%221.6万-58.10%68.3万-8.16%132.8万-8.16%132.8万17.87%150.4万-59.37%91.3万57.64%163万
应计费用 -67.62%325.9万-67.62%325.9万-59.54%336.8万23.96%653万-6.74%756.7万-10.49%1,006.4万-10.49%1,006.4万12.52%832.5万-52.27%526.8万-37.42%811.4万
短期借款与租赁负债 10.27%636.7万10.27%636.7万10.37%621.6万10.43%606.6万10.53%591.9万10.63%577.4万10.63%577.4万10.71%563.2万-64.08%549.3万-24.73%535.5万
-短期租赁负债 10.27%636.7万10.27%636.7万10.37%621.6万10.43%606.6万10.53%591.9万10.63%577.4万10.63%577.4万10.71%563.2万10.84%549.3万10.94%535.5万
递延负债 -33.24%1,249.3万-33.24%1,249.3万-17.54%1,712.6万-38.18%2,262万-38.58%2,158.5万20.95%1,871.2万20.95%1,871.2万146.55%2,076.9万161.91%3,659.2万135.27%3,514.2万
其他流动负债 -25.23%139.9万-25.23%139.9万-3.52%175.2万-31.18%157.8万-12.23%188万-8.42%187.1万-8.42%187.1万-13.97%181.6万57.49%229.3万70.27%214.2万
流动负债总额 -26.88%3,303.2万-26.88%3,303.2万-16.97%3,594.5万-17.98%4,445.6万-25.81%4,082万5.64%4,517.7万5.64%4,517.7万43.02%4,329.3万12.36%5,420.1万39.71%5,501.8万
非流动负债
长期借款与租赁负债 -10.61%5,361.5万-10.61%5,361.5万-10.11%5,524.7万-9.64%5,685.7万-9.19%5,844.7万-8.78%5,998.2万-8.78%5,998.2万-8.39%6,146.3万-8.03%6,292.4万-17.84%6,436.5万
-长期租赁负债 -10.61%5,361.5万-10.61%5,361.5万-10.11%5,524.7万-9.64%5,685.7万-9.19%5,844.7万-8.78%5,998.2万-8.78%5,998.2万-8.39%6,146.3万-8.03%6,292.4万-7.68%6,436.5万
递延负债 -44.33%1,584.1万-44.33%1,584.1万-30.58%1,988.8万25.07%2,115万21.30%2,511.7万30.45%2,845.7万30.45%2,845.7万45.99%2,864.8万-31.39%1,691万30.68%2,070.6万
非流动负债总额 -21.46%6,945.6万-21.46%6,945.6万-16.62%7,513.5万-2.29%7,800.7万-1.77%8,356.4万0.99%8,843.9万0.99%8,843.9万3.91%9,011.1万-14.22%7,983.4万-9.68%8,507.1万
总负债 -23.30%1.02亿-23.30%1.02亿-16.73%1.11亿-8.63%1.22亿-11.21%1.24亿2.52%1.34亿2.52%1.34亿14.03%1.33亿-5.14%1.34亿4.88%1.4亿
所有者权益
股本 28.57%9,00028.57%9,0000.00%7,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00040.00%7,00040.00%7,00040.00%7,000
-普通股股本 28.57%9,00028.57%9,0000.00%7,0000.00%7,0000.00%7,00016.67%7,00016.67%7,00040.00%7,00040.00%7,00040.00%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 -16.57%-7.39亿-16.57%-7.39亿-19.88%-7.18亿-19.42%-6.86亿-18.55%-6.6亿-19.93%-6.34亿-19.93%-6.34亿-21.37%-5.99亿-23.12%-5.74亿-29.27%-5.57亿
资本公积 17.14%9.95亿17.14%9.95亿3.71%8.73亿4.64%8.6亿4.87%8.55亿9.68%8.5亿9.68%8.5亿18.40%8.41亿17.08%8.22亿17.22%8.15亿
不影响留存收益的损益 -5.66%5万-5.66%5万-80.88%8.7万93.18%-3万111.32%4.3万141.73%5.3万141.73%5.3万150.33%45.5万75.20%-44万84.62%-38万
股东权益总额 18.80%2.57亿18.80%2.57亿-36.37%1.54亿-29.55%1.74亿-24.45%1.95亿-12.24%2.16亿-12.24%2.16亿12.33%2.43亿5.71%2.47亿-1.60%2.58亿
总权益 18.80%2.57亿18.80%2.57亿-36.37%1.54亿-29.55%1.74亿-24.45%1.95亿-12.24%2.16亿-12.24%2.16亿12.33%2.43亿5.71%2.47亿-1.60%2.58亿
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