Is C4 Therapeutics, Inc. (CCCC) a Buy, Sell, or Hold?
C4 Therapeutics, Inc.
NASDAQ:CCCC
$3.81 USD
-$0.11 (-2.81%)
- Volume
- 3.05M
- Average Volume
- 3.1M
- Market Capitalization
- $315.57M
- P/E Ratio
- -3.20
- Dividend Yield
- 0.00%
- Price Target
- $7.00
- Year High
- $5.17
- Year Low
- $1.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $9.00
CCCC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 35.95M | 35.58M | 20.76M | 31.1M | 45.78M | 33.2M | 21.38M | 19.36M |
| costOfRevenue | 7.98M | - | 7.74M | - | - | 78.44M | - | 28.59M |
| grossProfit | 27.97M | 35.58M | 13.02M | 31.1M | 45.78M | -45.24M | 21.38M | -9.23M |
| researchAndDevelopmentExpenses | 104.24M | 110.64M | 117.71M | 117.84M | 94.66M | 78.44M | 48.06M | 28.59M |
| generalAndAdministrativeExpenses | 36.2M | 42.12M | 42.08M | 42.79M | 33.25M | 15.2M | 8.77M | 7.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 36.2M | 42.12M | 42.08M | 42.79M | 33.25M | 15.2M | 8.77M | 7.16M |
| otherExpenses | -7.98M | 2.44M | -7.74M | - | - | -78.44M | - | -7000 |
| operatingExpenses | 132.46M | 155.2M | 152.05M | 160.63M | 127.92M | 15.2M | 56.83M | 35.75M |
| costAndExpenses | 140.44M | 155.2M | 159.79M | 160.63M | 127.92M | 93.64M | 56.83M | 35.75M |
| netInterestIncome | 10.35M | 14.43M | 8.44M | 1.36M | -1.76M | -836K | 1.83M | 685K |
| interestIncome | 10.35M | 14.43M | 9.81M | 3.58M | 387K | 393K | 1.83M | 685K |
| interestExpense | - | - | 1.37M | 2.22M | 2.14M | 1.23M | - | - |
| depreciationAndAmortization | 1.96M | 1.82M | 7.74M | 1.68M | 1.49M | 1.62M | 1.6M | 3.57M |
| ebitda | -102.91M | -103.37M | -122.1M | -124.28M | -80.26M | -58.83M | -31.7M | -15.12M |
| ebit | -104.87M | -105.18M | -129.84M | -125.96M | -81.75M | -60.45M | -33.3M | -16.39M |
| nonOperatingIncomeExcludingInterest | 384K | -14.43M | -9.19M | -3.58M | -387K | - | -2.16M | - |
| operatingIncome | -104.49M | -119.61M | -139.03M | -129.53M | -82.13M | -60.45M | -35.45M | -16.39M |
| totalOtherIncomeExpensesNet | -384K | 14.43M | 7.82M | 1.36M | -1.76M | -5.26M | 2.16M | 678K |
| incomeBeforeTax | -104.87M | -105.18M | -131.21M | -128.18M | -83.89M | -65.71M | -33.3M | -15.71M |
| incomeTaxExpense | 121K | 131K | 1.28M | - | - | 626K | 804K | - |
| netIncomeFromContinuingOperations | -104.99M | -105.32M | -132.49M | -128.18M | -83.89M | -66.33M | -34.1M | -15.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -104.99M | -105.32M | -132.49M | -128.18M | -83.89M | -66.33M | -34.1M | -15.71M |
| netIncomeDeductions | - | - | - | - | - | - | -8.47M | -16.79M |
| bottomLineNetIncome | -104.99M | -105.32M | -132.49M | -128.18M | -83.89M | -66.33M | -42.57M | -24.11M |
| eps | -1.27 | -1.52 | -2.67 | -2.62 | -1.82 | -1.54 | -0.79 | -1.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 74.6M | 55.5M | 126.59M | 29.75M | 76.12M | 181.73M | 90.55M | 36.31M |
| shortTermInvestments | 173.93M | 189.4M | 127.09M | 246.4M | 233.16M | 189.96M | - | - |
| cashAndShortTermInvestments | 248.54M | 244.9M | 253.68M | 276.15M | 309.28M | 371.69M | 90.55M | 36.31M |
| netReceivables | 2.4M | 3.1M | 11.8M | 1.47M | 5.72M | 4.48M | 4.62M | 86.44M |
| accountsReceivables | 2.4M | 3.1M | 11.8M | 1.47M | 5.72M | 4.48M | 4.62M | 86.44M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -60.96M | - | - | - | - |
| prepaids | - | - | - | - | 10.69M | 4.84M | 1.6M | 781K |
| otherCurrentAssets | 7.17M | 9.76M | 5.71M | 70.89M | - | - | - | - |
| totalCurrentAssets | 258.11M | 257.77M | 271.19M | 287.56M | 325.69M | 381.01M | 96.77M | 123.53M |
| propertyPlantEquipmentNet | 45.28M | 63.38M | 71.09M | 77.52M | 35.05M | 16.55M | 18.92M | 20.38M |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 48.56M | 22.36M | 28.01M | 60.96M | 142.2M | - | - | 2.58M |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 7.13M | 6.1M | 6.17M | 4.8M | 3.82M | 2.58M | 2.58M | - |
| totalNonCurrentAssets | 100.96M | 91.84M | 105.26M | 143.28M | 181.08M | 19.13M | 21.49M | 22.96M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 359.08M | 349.6M | 376.45M | 430.84M | 506.76M | 400.14M | 118.26M | 146.49M |
| totalPayables | 858K | 1.33M | 1.45M | 1.17M | 4.51M | 5.68M | 5.38M | 1.15M |
| accountPayables | 858K | 1.33M | 1.45M | 1.17M | 4.51M | 5.68M | 5.38M | 1.15M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | 3.26M | 10.06M | 11.24M | 16.66M | 8.11M | 5.33M | 3.34M | 1.69M |
| shortTermDebt | - | - | - | 2.29M | - | - | - | - |
| capitalLeaseObligationsCurrent | 6.37M | 5.77M | 5.22M | 4.7M | 1.33M | 1.04M | 880K | 734K |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | 12.49M | 18.71M | 15.47M | 16.62M | 31.8M | 27.6M | 20.7M | 19.11M |
| otherCurrentLiabilities | 10.06M | 9.3M | 9.39M | 3.11M | 5.5M | 4.19M | 3.33M | 1.26M |
| totalCurrentLiabilities | 33.03M | 45.18M | 42.77M | 44.55M | 51.25M | 43.85M | 33.64M | 23.95M |
| longTermDebt | - | - | - | 9.2M | 10.77M | 10.05M | - | - |
| capitalLeaseObligationsNonCurrent | 53.62M | 59.98M | 65.76M | 70.97M | 30.78M | 11.83M | 12.87M | 13.75M |
| deferredRevenueNonCurrent | 15.84M | 28.46M | 21.81M | 16.9M | 24.37M | 53.62M | 72.72M | 77.55M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | -13.75M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 111M | 111M |
| totalNonCurrentLiabilities | 69.46M | 88.44M | 87.57M | 97.06M | 65.91M | 75.5M | 196.58M | 202.29M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 59.98M | 65.76M | 70.98M | 75.67M | 32.11M | 12.87M | 13.75M | 14.48M |
| totalLiabilities | 102.49M | 133.62M | 130.34M | 141.61M | 117.16M | 119.35M | 230.22M | 226.24M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 111M | 111M |
| commonStock | 9000 | 7000 | 6000 | 5000 | 5000 | 4000 | - | 1000 |
| retainedEarnings | -738.69M | -633.7M | -528.38M | -395.89M | -267.72M | -183.82M | -117.49M | -83.39M |
| additionalPaidInCapital | 995.22M | 849.62M | 774.62M | 689.26M | 658.09M | 464.6M | 5.52M | 3.64M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -104.99M | -105.32M | -132.49M | -128.18M | -83.89M | -66.34M | -34.1M | -15.71M |
| depreciationAndAmortization | 1.96M | 1.82M | 1.88M | 1.68M | 1.49M | 1.62M | 1.6M | 1.27M |
| deferredIncomeTax | - | - | - | - | 1.88M | 5.58M | 350K | 66000 |
| stockBasedCompensation | 19.1M | 29.66M | 27.24M | 30.02M | 21.51M | 3.43M | 1.64M | 582K |
| changeInWorkingCapital | -29.28M | 7.65M | -6.94M | -16.78M | -30.09M | -13.18M | 84.98M | -5.56M |
| accountsReceivables | 701K | 8.7M | -10.33M | 4.24M | -1.23M | 139K | 81.82M | -84.94M |
| inventory | - | - | - | - | -2.63M | -1.58M | 2.17M | -2.22M |
| accountsPayables | -468K | -119K | 273K | -3.33M | -1.18M | 467K | 4.23M | 578K |
| otherWorkingCapital | -29.52M | -930K | 3.12M | -17.69M | -25.05M | -12.2M | -3.24M | 81.03M |
| otherNonCashItems | 14.52M | 1.03M | 3.48M | 7.32M | 2.13M | 1.63M | 1.14M | 2.37M |
| netCashProvidedByOperatingActivities | -98.69M | -65.16M | -106.84M | -105.94M | -86.96M | -67.25M | 55.61M | -16.98M |
| investmentsInPropertyPlantAndEquipment | -607K | -180K | -1.71M | -5.5M | -1.28M | -650K | -1.35M | -2.69M |
| acquisitionsNet | - | - | - | -63.92M | 188.06M | 189.86M | 63000 | - |
| purchasesOfInvestments | -227.07M | -284.32M | -129.9M | -219.53M | -537.74M | -293.86M | -79M | -4.99M |
| salesMaturitiesOfInvestments | 219.08M | 233.23M | 289.96M | 283.44M | 349.68M | 104M | 78.67M | 44.6M |
| otherInvestingActivities | - | - | - | 63.92M | -188.06M | -189.86M | - | 39.61M |
| netCashProvidedByInvestingActivities | -8.6M | -51.27M | 158.35M | 58.42M | -189.34M | -190.5M | -1.62M | 36.92M |
| netDebtIssuance | - | - | -12.5M | - | - | 11.97M | - | - |
| longTermNetDebtIssuance | - | - | -12.5M | - | - | 11.97M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 126.12M | 44.18M | 57.56M | 777K | 169.46M | 340.4M | -30000 | 2.02M |
| netCommonStockIssuance | 126.12M | 44.18M | 57.56M | 777K | 169.46M | 340.4M | -30000 | 47000 |
| commonStockIssuance | 126.32M | 44.37M | 57.67M | 777K | 169.46M | 340.6M | - | 47000 |
| commonStockRepurchased | -193K | -194K | -110K | - | - | -194K | -30000 | -63000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 1.98M |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 274K | 1.16M | 426K | 370K | 1.94M | -3.45M | 274K | -63000 |
| netCashProvidedByFinancingActivities | 126.4M | 45.34M | 45.49M | 1.15M | 171.4M | 348.93M | 244K | 1.96M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.15M | 11.02M | 11.23M | 6.46M | 7.24M | 5.18M | 15.36M | 12.01M | 3.04M | 3.26M |
| costOfRevenue | 1.8M | - | - | - | - | 1.77M | 2.06M | 2.04M | - | 1.69M |
| grossProfit | 4.35M | 11.02M | 11.23M | 6.46M | 7.24M | 3.41M | 13.31M | 9.96M | 3.04M | 1.57M |
| researchAndDevelopmentExpenses | 24.61M | 24.98M | 25.99M | 26.2M | 27.07M | 32.51M | 31.84M | 23.75M | 22.53M | 30.39M |
| generalAndAdministrativeExpenses | 9.33M | 9.18M | 8.92M | 8.77M | 9.33M | 10.37M | 11.77M | 9.7M | 10.29M | 10.3M |
| sellingAndMarketingExpenses | -1.8M | - | - | - | - | - | - | - | - | -1.69M |
| sellingGeneralAndAdministrativeExpenses | 7.53M | 9.18M | 8.92M | 8.77M | 9.33M | 10.37M | 11.77M | 9.7M | 10.29M | 8.61M |
| otherExpenses | - | - | 10.73M | - | - | -1.77M | -2.06M | -2.04M | 2.44M | - |
| operatingExpenses | 32.14M | 34.16M | 45.64M | 34.96M | 36.4M | 41.12M | 41.55M | 31.4M | 35.26M | 39M |
| costAndExpenses | 33.94M | 34.16M | 45.64M | 34.96M | 36.4M | 42.89M | 43.61M | 33.45M | 35.26M | 40.69M |
| netInterestIncome | 2.66M | 2.78M | 2.25M | 2.48M | 2.84M | 3.27M | 3.58M | 3.73M | 3.86M | 2.95M |
| interestIncome | 2.66M | 2.78M | 2.25M | 2.48M | 2.84M | 3.27M | 3.58M | 3.73M | 3.86M | 2.95M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 1.8M | 428K | 460K | 615K | 456K | 1.77M | 2.06M | 2.04M | 448K | 1.69M |
| ebitda | -23.33M | -19.94M | -31.71M | -25.4M | -25.87M | -32.68M | -22.61M | -15.67M | -29.33M | -32.79M |
| ebit | -25.13M | -20.36M | -32.17M | -26.02M | -26.32M | -34.44M | -24.67M | -17.72M | -29.78M | -34.48M |
| nonOperatingIncomeExcludingInterest | -2.66M | -2.78M | -2.25M | -2.48M | -2.84M | -3.27M | -3.58M | -3.73M | -2.44M | -2.95M |
| operatingIncome | -27.78M | -23.14M | -34.41M | -28.5M | -29.16M | -37.71M | -28.24M | -21.44M | -32.22M | -37.43M |
| totalOtherIncomeExpensesNet | 2.66M | 2.78M | 2.25M | 2.48M | 2.84M | 3.27M | 3.58M | 3.73M | 3.86M | 2.95M |
| incomeBeforeTax | -25.13M | -20.36M | -32.17M | -26.02M | -26.32M | -34.44M | -24.67M | -17.72M | -28.36M | -34.48M |
| incomeTaxExpense | - | 121K | - | - | - | 131K | - | - | - | 277K |
| netIncomeFromContinuingOperations | -25.13M | -20.49M | -32.17M | -26.02M | -26.32M | -34.57M | -24.67M | -17.72M | -28.36M | -34.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.13M | -20.49M | -32.17M | -26.02M | -26.32M | -34.57M | -24.67M | -17.72M | -28.36M | -34.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.13M | -20.49M | -32.17M | -26.02M | -26.32M | -34.57M | -24.67M | -17.72M | -28.36M | -34.75M |
| eps | -0.2 | -0.18 | -0.44 | -0.37 | -0.37 | -0.49 | -0.35 | -0.26 | -0.41 | -0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 61.27M | 74.6M | 58.81M | 78.16M | 51.29M | 55.5M | 59.65M | 73.11M | 89.66M | 126.59M |
| shortTermInvestments | 174.4M | 173.93M | 133.08M | 136.4M | 163.79M | 189.4M | 195.99M | 190.98M | 168.53M | 127.09M |
| cashAndShortTermInvestments | 235.67M | 248.54M | 191.88M | 214.55M | 215.09M | 244.9M | 255.64M | 264.1M | 258.19M | 253.68M |
| netReceivables | 2.88M | 2.4M | 6.54M | 2.16M | 8.03M | 3.1M | 10.34M | 1.17M | 13.6M | 11.8M |
| accountsReceivables | 2.88M | 2.4M | 6.54M | 2.16M | 8.03M | 3.1M | 10.34M | 1.17M | 13.6M | 11.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 6.82M | 7.17M | 8.44M | 8.02M | 9.42M | 9.76M | 7.25M | 10.78M | 7.8M | 5.71M |
| totalCurrentAssets | 245.37M | 258.11M | 206.86M | 224.73M | 232.54M | 257.77M | 273.23M | 276.04M | 279.59M | 271.19M |
| propertyPlantEquipmentNet | 43.58M | 45.28M | 47.1M | 59.76M | 61.36M | 63.38M | 65.37M | 67.35M | 69.13M | 71.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 36.04M | 52.01M | 7.88M | 11.86M | 19.62M | 22.36M | 28.76M | 31.64M | 40.98M | 28.01M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.86M | 3.68M | 3.65M | 178K | 6.01M | 6.1M | 8.7M | 6.06M | 8.67M | 6.17M |
| totalNonCurrentAssets | 83.49M | 100.96M | 58.62M | 71.8M | 86.99M | 91.84M | 102.83M | 105.05M | 118.78M | 105.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 328.86M | 359.08M | 265.49M | 296.53M | 319.52M | 349.6M | 376.06M | 381.09M | 398.37M | 376.45M |
| totalPayables | 773K | 858K | 1.33M | 2.22M | 683K | 1.33M | 1.5M | 913K | 1.63M | 1.45M |
| accountPayables | 773K | 858K | 1.33M | 2.22M | 683K | 1.33M | 1.5M | 913K | 1.63M | 1.45M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.19M | 3.26M | 3.37M | 6.53M | 7.57M | 10.06M | 8.32M | 3.64M | 8.11M | 11.24M |
| shortTermDebt | 6.52M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 6.37M | 6.22M | 6.07M | 5.92M | 5.77M | 5.63M | 5.49M | 5.36M | 5.22M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 10.12M | 12.49M | 17.13M | 22.62M | 21.58M | 18.71M | 20.77M | 36.59M | 35.14M | 15.47M |
| otherCurrentLiabilities | 5.64M | 10.06M | 7.9M | 7.02M | 5.07M | 9.3M | 7.06M | 7.56M | 4.78M | 9.39M |
| totalCurrentLiabilities | 27.25M | 33.03M | 35.94M | 44.46M | 40.82M | 45.18M | 43.29M | 54.2M | 55.02M | 42.77M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 51.92M | 53.62M | 55.25M | 56.86M | 58.45M | 59.98M | 61.46M | 62.92M | 64.36M | 65.76M |
| deferredRevenueNonCurrent | 15.44M | 15.84M | 19.89M | 21.15M | 25.12M | 28.46M | 28.65M | 16.91M | 20.71M | 21.81M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 67.36M | 69.46M | 75.14M | 78.01M | 83.56M | 88.44M | 90.11M | 79.83M | 85.07M | 87.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 51.92M | 59.98M | 61.46M | 62.92M | 64.37M | 65.76M | 67.1M | 68.42M | 69.72M | 70.98M |
| totalLiabilities | 94.61M | 102.49M | 111.08M | 122.46M | 124.38M | 133.62M | 133.4M | 134.04M | 140.09M | 130.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10000 | 9000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 6000 |
| retainedEarnings | -763.82M | -738.69M | -718.21M | -686.04M | -660.02M | -633.7M | -599.13M | -574.46M | -556.74M | -528.38M |
| additionalPaidInCapital | 998.38M | 995.22M | 872.52M | 860.13M | 855.11M | 849.62M | 841.32M | 821.95M | 815.4M | 774.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.13M | -20.49M | -32.17M | -26.02M | -26.32M | -34.57M | -24.67M | -17.72M | -28.36M | -34.75M |
| depreciationAndAmortization | 404K | 428K | 460K | 615K | 456K | 480K | 442K | 448K | 448K | 1.69M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -20.87M |
| stockBasedCompensation | 2.67M | 4.01M | 4.59M | 4.99M | 5.51M | 8.24M | 8.83M | 6.38M | 6.22M | 6.36M |
| changeInWorkingCapital | -8.27M | -6.68M | -16.03M | 7.25M | -13.82M | 7.42M | -9M | 5.87M | 3.36M | 3.4M |
| accountsReceivables | -482K | 4.14M | -4.34M | 5.83M | -4.93M | 7.24M | -9.17M | 12.43M | -1.8M | -11.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -85000 | -472K | -885K | 1.53M | -645K | -176K | 590K | -715K | 182K | 169K |
| otherWorkingCapital | -7.7M | -10.35M | -10.8M | -114K | -8.25M | 360K | -416K | -5.85M | 4.97M | 14.53M |
| otherNonCashItems | 382K | 587K | 11.94M | 1.11M | 892K | 503K | 260K | 45000 | 223K | 20.16M |
| netCashProvidedByOperatingActivities | -29.94M | -22.14M | -31.21M | -12.06M | -33.28M | -17.93M | -24.13M | -4.97M | -18.12M | -24.01M |
| investmentsInPropertyPlantAndEquipment | -64000 | -11000 | -411K | -185K | - | 4000 | 13000 | -197K | - | -157K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -32.1M |
| purchasesOfInvestments | -40.81M | -133.07M | -46.68M | -21.68M | -25.64M | -40.78M | -68.56M | -67.22M | -107.75M | -37.88M |
| salesMaturitiesOfInvestments | 57.03M | 52.35M | 51.18M | 60.79M | 54.76M | 54.45M | 68.71M | 55.72M | 54.35M | 69.98M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 32.1M |
| netCashProvidedByInvestingActivities | 16.15M | -80.73M | 4.09M | 38.92M | 29.12M | 13.67M | 162K | -11.71M | -53.4M | 31.94M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 406K | 118.67M | 7.5M | - | -155K | 111K | 10.2M | 135K | 33.98M | 57.67M |
| netCommonStockIssuance | 406K | 118.67M | 7.5M | - | -155K | 111K | 10.2M | 135K | 33.98M | 57.67M |
| commonStockIssuance | 606K | 118.68M | 7.53M | - | - | 111K | 10.28M | 135K | 34.09M | 57.67M |
| commonStockRepurchased | -200K | -14000 | -24000 | - | -155K | - | -85000 | - | -109K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56000 | 1000 | 271K | - | 109K | 1000 | 310K | 135K | 603K | -1000 |
| netCashProvidedByFinancingActivities | 462K | 118.67M | 7.77M | - | -46000 | 112K | 10.51M | 135K | 34.58M | 57.67M |