C4 Therapeutics, Inc. (CCCC)
Every figure this model derived for CCCC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 523,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 342,712,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 262,902,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 48,247,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 247,265,000 | StockholdersEquity |
2026-06-30 |
| ocf | -84,870,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,039,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,307,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CCCC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -273.98 |
| current ratio | 12.18 |
| current ratio reported | 5.45 |
| deferred revenue growth | 17.86 |
| dilution pct | 19.51 |
| ev owner earnings | 0.22 |
| ev sales | -0.62 |
| fcf margin | -243.71 |
| growth cv | 23.86 |
| operating margin | -318.97 |
| owner earnings margin | -284.54 |
| revenue growth | 2.33 |
| revenue growth per share | -14.37 |
| rule of 40 | -316.64 |
| sbc pct revenue | 40.83 |
Everything else this filing tags
278 more elements from CCCC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,035,154,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -787,457,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 474,900,000 | 2025-12-31 | 12 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 379,298,000 | 2022-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 375,648,000 | 2022-03-31 | 10 | USD |
MarketableSecurities | 365,500,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 359,600,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 359,600,000 | 2025-12-31 | 6 | USD |
Assets | 359,404,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 359,404,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 321,869,000 | 2022-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 316,460,000 | 2022-09-30 | 4 | USD |
CashCashEquivalentsAndShortTermInvestments | 300,400,000 | 2026-06-30 | 24 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 61 | shares |
AssetsFairValueDisclosure | 296,830,000 | 2025-12-31 | 19 | USD |
MarketableSecuritiesCurrent | 264,102,000 | 2022-09-30 | 15 | USD |
TemporaryEquitySharesAuthorized | 264,000,000 | 2020-09-30 | 3 | shares |
ConversionOfStockAmountConverted1 | 256,520,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 256,520,000 | 2020-12-31 | 2 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 256,520,000 | 2020-09-30 | 3 | USD |
TemporaryEquityLiquidationPreference | 256,520,000 | 2020-09-30 | 3 | USD |
TemporaryEquitySharesIssued | 256,003,042 | 2020-09-30 | 3 | shares |
TemporaryEquitySharesOutstanding | 256,003,042 | 2020-09-30 | 3 | shares |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 222,283,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 221,839,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsGross | 216,503,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 203,637,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 195,074,000 | 2020-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | 175,053,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 145,525,000 | 2020-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 135,979,000 | 2020-09-30 | 1 | USD |
ShortTermInvestments | 135,979,000 | 2020-09-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 135,926,000 | 2020-09-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 128,398,417 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 128,398,417 | 2026-06-30 | 52 | shares |
CommonStockSharesIssued | 122,905,756 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 122,905,756 | 2026-06-30 | 48 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 118,692,207 | 2026-06-30 | 41 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 113,080,000 | 2026-06-30 | 44 | USD |
Liabilities | 112,139,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 111,930,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireMarketableSecurities | 111,641,000 | 2026-06-30 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -104,873,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 100,151,000 | 2025-12-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -83,892,000 | 2021-12-31 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 82,053,000 | 2026-06-30 | 91 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 76,915,757 | 2025-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 72,800,000 | 2021-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 71,125,000 | 2025-12-31 | 13 | USD |
OperatingExpenses | 67,001,000 | 2026-06-30 | 73 | USD |
CashAndCashEquivalentsFairValueDisclosure | 63,434,000 | 2020-09-30 | 2 | USD |
OperatingLeaseLiability | 59,982,000 | 2025-12-31 | 13 | USD |
OperatingIncomeLoss | -54,208,000 | 2026-06-30 | 73 | USD |
MarketableSecuritiesNoncurrent | 52,358,000 | 2022-09-30 | 10 | USD |
DeferredRevenue | 50,286,000 | 2022-03-31 | 14 | USD |
OperatingLeaseLiabilityNoncurrent | 50,178,000 | 2026-06-30 | 48 | USD |
ComprehensiveIncomeNetOfTax | -49,258,000 | 2026-06-30 | 73 | USD |
ResearchAndDevelopmentExpense | 49,077,000 | 2026-06-30 | 73 | USD |
NetIncomeLoss | -48,764,000 | 2026-06-30 | 108 | USD |
ProfitLoss | -48,764,000 | 2026-06-30 | 41 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 48,734,827 | 2022-03-31 | 21 | shares |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 46,786,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiability | 40,375,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 37,637,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | 34,187,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfCommonStock | 33,548,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 33,548,000 | 2026-06-30 | 9 | USD |
DeferredRevenueCurrent | 31,266,000 | 2022-03-31 | 14 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 30,355,379 | 2020-09-30 | 3 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 30,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 27,984,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 26,661,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -26,573,000 | 2022-09-30 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 23,093,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -22,025,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 19,020,000 | 2022-03-31 | 14 | USD |
GeneralAndAdministrativeExpense | 17,924,000 | 2026-06-30 | 73 | USD |
PropertyPlantAndEquipmentGross | 15,622,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 15,553,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 14,902,000 | 2019-09-30 | 1 | USD |
PaymentsForUnderwritingExpense | 14,700,000 | 2021-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 13,785,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityNoncurrent | 13,714,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 13,684,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 12,866,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,785,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,413,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | 12,041,000 | 2026-06-30 | 49 | USD |
ProceedsFromIssuanceOfLongTermDebt | 11,973,000 | 2020-09-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 11,473,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 11,362,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,143,000 | 2025-12-31 | 13 | USD |
DebtInstrumentCarryingAmount | 11,000,000 | 2023-06-30 | 12 | USD |
LeaseCost | 10,759,000 | 2025-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 10,733,000 | 2025-09-30 | 4 | USD |
OperatingLeaseImpairmentLoss | 10,600,000 | 2025-12-31 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 10,363,000 | 2020-09-30 | 11 | USD |
LongTermDebt | 10,335,000 | 2023-06-30 | 14 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 55 | shares |
OperatingLeaseCost | 9,747,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,646,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 9,500,000 | 2020-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 9,500,000 | 2021-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 9,500,000 | 2022-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,500,000 | 2023-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,366,000 | 2025-12-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 8,100,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,905,000 | 2026-06-30 | 48 | USD |
RevenueFromCollaborativeArrangementExcludingRevenueFromContractWithCustomer | 7,654,000 | 2022-03-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 6,680,000 | 2026-06-30 | 48 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,560,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsDeferredIncome | 6,160,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,882,304 | 2021-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,882,304 | 2021-09-30 | 3 | shares |
AllocatedShareBasedCompensationExpense | 5,707,000 | 2026-06-30 | 73 | USD |
FairValueAdjustmentOfWarrants | 5,676,000 | 2020-12-31 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 5,465,000 | 2020-09-30 | 1 | USD |
InterestAndOtherIncome | 5,444,000 | 2026-06-30 | 69 | USD |
NonoperatingIncomeExpense | 5,444,000 | 2026-06-30 | 73 | USD |
AccruedEmployeeBenefitsCurrent | 5,056,000 | 2026-06-30 | 48 | USD |
OperatingLeasePayments | 4,666,000 | 2026-06-30 | 22 | USD |
OtherAssetsNoncurrent | 4,487,000 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentNet | 4,149,000 | 2026-06-30 | 48 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,007,000 | 2026-06-30 | 30 | USD |
RestrictedCashAndCashEquivalents | 3,443,000 | 2026-03-31 | 47 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,443,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,124,000 | 2026-06-30 | 41 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,036,000 | 2026-06-30 | 83 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 3,008,000 | 2025-12-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,895,000 | 2026-06-30 | 49 | USD |
VariableLeaseCost | 2,649,000 | 2025-12-31 | 16 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 2,400,000 | 2025-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,088,000 | 2022-09-30 | 7 | USD |
DepreciationAndAmortization | 1,959,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,910,000 | 2025-12-31 | 1 | USD |
SubleaseIncome | 1,637,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,537,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,500,000 | 2023-06-30 | 4 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 1,339,000 | 2025-12-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,338,000 | 2026-06-30 | 49 | USD |
AccountsReceivableNetCurrent | 1,334,000 | 2026-06-30 | 48 | USD |
ReceivablesNetCurrent | 1,334,000 | 2026-06-30 | 48 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,275,000 | 2026-06-30 | 46 | USD |
AccountsPayableCurrent | 1,121,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,120,931 | 2021-09-30 | 3 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,112,000 | 2025-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,100,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -1,067,000 | 2026-06-30 | 49 | USD |
InterestExpenseBorrowings | 1,000,000 | 2023-12-31 | 3 | USD |
OtherLiabilitiesCurrent | 995,000 | 2026-06-30 | 48 | USD |
AccruedProfessionalFeesCurrent | 870,000 | 2023-06-30 | 24 | USD |
RestructuringReserveCurrent | 800,000 | 2024-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 781,000 | 2026-06-30 | 47 | USD |
Depreciation | 696,000 | 2026-06-30 | 69 | USD |
DepreciationDepletionAndAmortization | 696,000 | 2026-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 665,000 | 2023-06-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 652,220 | 2026-06-30 | 14 | shares |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 600,000 | 2019-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 500,000 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -494,000 | 2026-06-30 | 13 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 471,000 | 2026-06-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 449,000 | 2026-06-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -444,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 395,676 | 2021-09-30 | 3 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 380,688 | 2021-09-30 | 3 | shares |
MarketableSecuritiesUnrealizedGainLoss | -372,000 | 2026-03-31 | 88 | USD |
IncreaseDecreaseInAccountsPayable | 263,000 | 2026-06-30 | 49 | USD |
StockRepurchasedDuringPeriodValue | 210,000 | 2020-12-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 200,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -200,000 | 2026-03-31 | 29 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 176,000 | 2026-06-30 | 74 | USD |
IncomeTaxesPaidNet | 131,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 131,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 121,000 | 2025-12-31 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 121,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 95,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 63,000 | 2019-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 59,000 | 2025-12-31 | 13 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 56,000 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 56,000 | 2026-03-31 | 41 | USD |
UnrealizedGainLossOnInvestments | 53,000 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 52,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 44,000 | 2020-09-30 | 4 | USD |
OtherOperatingActivitiesCashFlowStatement | 42,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsOther | 22,000 | 2025-12-31 | 11 | USD |
GainLossOnDispositionOfAssets | -16,000 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 14,000 | 2026-06-30 | 69 | USD |
CommonStockValue | 12,000 | 2026-06-30 | 47 | USD |
StockRepurchasedDuringPeriodShares | 6,634 | 2024-09-30 | 1 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 5,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 3,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -3,000 | 2025-12-31 | 13 | USD |
ProceedsFromWarrantExercises | 2,000 | 2026-06-30 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 131 | 2022-03-31 | 1 | MarketableSecurity |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 68 | 2025-12-31 | 12 | security |
RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | 45 | 2024-03-31 | 1 | position |
SharePrice | 27 | 2020-10-06 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2021-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 21 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 15 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2021-09-30 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 9 | 2020-10-06 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2021-12-31 | 2 | SEGMENT |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 4 | pure |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncreaseDecreaseInEffectiveTaxRate | 1 | 2021-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 21 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 52 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 13 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 22 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 13 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | -0 | 2020-12-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 57 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 50 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2024-12-31 | 34 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-06-30 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 0 | 2020-09-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 8 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 8 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 8 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 8 | USD |
ImpairmentOfInvestments | 0 | 2021-12-31 | 5 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2020-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 56 | USD |
IncomeTaxesPaid | 0 | 2024-12-31 | 12 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 26 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2020-09-30 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2022-12-31 | 15 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 0 | 2023-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2023-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2025-12-31 | 5 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2021-12-31 | 1 | MarketableSecurity |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 0 | 2021-12-31 | 3 | security |
LongTermDebtCurrent | 0 | 2023-12-31 | 15 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2022-09-30 | 2 | USD |
PreferredStockValue | 0 | 2026-06-30 | 34 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | 0 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2024-12-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 0 | 2024-12-31 | 4 | USD |
RestructuringCosts | 0 | 2025-09-30 | 20 | USD |
RestructuringCharges | 0 | 2025-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about CCCC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 343M of net cash against a 85M annual burn is 4.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: gross margin stability