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    C4 Therapeutics, Inc.

    Company overview

    Market capitalization
    $383.22M
    Employees
    104
    Latest publication
    2026-09-29
    About C4 Therapeutics, Inc.

    C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins. Its lead product candidate is Cemsidomide, an orally bioavailable monodac targeting IKZF1 and IKZF3, or IKZF1/3 to address a need across multiple lines of therapy in multiple myeloma, which has competed its phase 1. The company is also developing oncology product candidate, CFT8919, an orally bioavailable, allosteric, mutant-selective bidac degrader of epidermal growth factor receptor, with an L858R mutation in non-small cell lung cancer; and new degraders focused on inflammation, neuroinflammation, and neurodegeneration. It has strategic collaborations F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc., Betta Pharmaceuticals Co. Ltd., and Merck KGAA. Additionally, it has a collaboration agreement with Roche Holding AG for the development of Degrader-Antibody Conjugates for cancer treatment. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ3 20192019-09-30 · USD
    Total Revenue11,016,000USD11,230,000USD6,463,000USD7,238,000USD8,447,000USD9,670,000USD5,364,000USD
    Cost Of Revenue1,806,000USD—2,084,000USD2,013,000USD23,935,000USD17,760,000USD12,948,000USD
    Gross Profit11,016,000USD11,230,000USD6,463,000USD7,238,000USD8,447,000USD9,670,000USD-7,584,000USD
    Research Development24,982,000USD25,989,000USD26,197,000USD27,072,000USD23,935,000USD17,760,000USD12,527,000USD
    Selling General Administrative9,179,000USD8,920,000USD8,767,000USD9,330,000USD2,861,000USD2,769,000USD2,417,000USD
    Total Operating Expenses34,161,000USD45,642,000USD34,964,000USD36,402,000USD26,796,000USD20,529,000USD14,656,000USD
    Operating Income-23,145,000USD-34,412,000USD-28,501,000USD-29,164,000USD-18,349,000USD-10,859,000USD-10,001,000USD
    Interest Income2,780,000USD2,246,000USD2,481,000USD2,842,000USD—25,000USD558,000USD
    Net Interest Income2,780,000USD2,246,000USD2,481,000USD2,842,000USD-555,000USD-102,000USD558,000USD
    Income Before Tax-20,365,000USD-32,166,000USD-26,020,000USD-26,322,000USD-22,002,000USD-10,961,000USD-9,444,000USD
    Income Tax Expense121,000USD———-167,000USD-168,000USD650,000USD
    Net Income-20,486,000USD-32,166,000USD-26,020,000USD-26,322,000USD-21,835,000USD-10,793,000USD-10,094,000USD
    Net Income From Continuing Ops-20,486,000USD-32,166,000USD-26,020,000USD-26,322,000USD-21,835,000USD-10,793,000USD-10,094,000USD
    Ebit-20,365,000USD-32,166,000USD-26,020,000USD-26,322,000USD-21,440,000USD-10,834,000USD-10,001,000USD
    Ebitda-19,937,000USD-31,706,000USD-25,405,000USD-25,866,000USD-21,020,000USD-10,418,000USD-9,580,000USD
    Depreciation And Amortization428,000USD460,000USD615,000USD456,000USD420,000USD416,000USD421,000USD
    Reconciled Depreciation428,000USD460,000USD615,000USD456,000USD420,000USD416,000USD421,000USD
    Total Other Income Expense Net2,780,000USD2,246,000USD2,481,000USD2,842,000USD-3,653,000USD-102,000USD557,000USD
    Unclassified Operating Expenses—10,733,000USD—————
    Interest Expense————562,000USD127,000USD—
    Tax Provision————-167,000USD-168,000USD650,000USD
    Net Income Applicable To Common Shares————-27,047,000USD-13,862,000USD-12,295,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue35,584,000USD21,381,000USD19,364,000USD
    Cost Of Revenue7,894,000USD47,664,000USD28,592,000USD
    Gross Profit35,584,000USD21,381,000USD-9,228,000USD
    Research Development110,637,000USD48,059,000USD28,592,000USD
    Selling General Administrative42,124,000USD8,774,000USD7,161,000USD
    Unclassified Operating Expenses2,437,000USD——
    Total Operating Expenses155,198,000USD56,833,000USD35,753,000USD
    Operating Income-119,614,000USD-35,452,000USD-16,389,000USD
    Interest Income14,429,000USD1,832,000USD685,000USD
    Interest Expense0USD2,157,000USD0USD
    Net Interest Income14,429,000USD1,832,000USD685,000USD
    Income Before Tax-105,185,000USD-33,295,000USD-15,711,000USD
    Income Tax Expense131,000USD804,000USD678,000USD
    Tax Provision131,000USD804,000USD0USD
    Net Income-105,316,000USD-34,099,000USD-15,711,000USD
    Net Income From Continuing Ops-105,316,000USD-34,099,000USD-15,711,000USD
    Ebit-105,185,000USD-33,295,000USD-18,689,000USD
    Ebitda-103,367,000USD-31,700,000USD-15,116,000USD
    Depreciation And Amortization1,818,000USD1,595,000USD3,573,000USD
    Reconciled Depreciation1,818,000USD1,595,000USD1,273,000USD
    Total Other Income Expense Net14,429,000USD2,157,000USD678,000USD
    Net Income Applicable To Common Shares—-42,567,000USD-24,107,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets328,861,000USD359,075,000USD265,488,000USD296,527,000USD319,524,000USD349,602,000USD376,060,000USD381,093,000USD
    Other Current Assets6,817,000USD7,172,000USD8,438,000USD8,017,000USD9,420,000USD9,761,000USD7,246,000USD10,779,000USD
    Total Liab94,614,000USD102,488,000USD111,080,000USD122,463,000USD124,384,000USD133,616,000USD133,404,000USD134,035,000USD
    Total Stockholder Equity234,247,000USD256,587,000USD154,408,000USD174,064,000USD195,140,000USD215,986,000USD242,656,000USD247,058,000USD
    Other Current Liab9,830,000USD13,314,000USD11,270,000USD13,554,000USD12,633,000USD19,363,000USD15,388,000USD11,203,000USD
    Common Stock10,000USD9,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Capital Stock10,000USD9,000USD7,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
    Retained Earnings-763,822,000USD-738,693,000USD-718,207,000USD-686,041,000USD-660,021,000USD-633,699,000USD-599,126,000USD-574,460,000USD
    Other Assets1USD———————
    Cash61,274,000USD74,603,000USD58,809,000USD78,157,000USD51,293,000USD55,499,000USD59,649,000USD73,114,000USD
    Cash And Short Term Investments235,671,000USD248,537,000USD191,884,000USD214,554,000USD215,087,000USD244,904,000USD255,641,000USD264,098,000USD
    Total Current Assets245,371,000USD258,110,000USD206,864,000USD224,729,000USD232,535,000USD257,767,000USD273,228,000USD276,044,000USD
    Total Current Liabilities27,249,000USD33,032,000USD35,945,000USD44,456,000USD40,820,000USD45,177,000USD43,293,000USD54,201,000USD
    Current Deferred Revenue10,124,000USD12,493,000USD17,126,000USD22,620,000USD21,585,000USD18,712,000USD20,769,000USD36,592,000USD
    Net Debt-2,827,000USD-14,621,000USD2,654,000USD-15,234,000USD13,073,000USD10,257,000USD7,446,000USD-4,697,000USD
    Short Term Debt6,522,000USD6,367,000USD6,216,000USD6,066,000USD5,919,000USD5,774,000USD5,632,000USD5,493,000USD
    Short Long Term Debt Total58,447,000USD59,982,000USD61,463,000USD62,923,000USD64,366,000USD65,756,000USD67,095,000USD68,417,000USD
    Long Term Investments32,600,000USD48,563,000USD7,875,000USD8,419,000USD19,619,000USD22,359,000USD28,759,000USD31,637,000USD
    Short Term Investments174,397,000USD173,934,000USD133,075,000USD136,397,000USD163,794,000USD189,405,000USD195,992,000USD190,984,000USD
    Net Receivables2,883,000USD2,401,000USD6,542,000USD2,158,000USD8,028,000USD3,102,000USD10,341,000USD1,167,000USD
    Accounts Payable773,000USD858,000USD1,333,000USD2,216,000USD683,000USD1,328,000USD1,504,000USD913,000USD
    Property Plant Equipment Net43,582,000USD45,276,000USD47,095,000USD59,758,000USD61,364,000USD63,378,000USD65,373,000USD67,352,000USD
    Property Plant Equipment Gross54,713,000USD56,053,000USD57,494,000USD69,775,000USD70,964,000USD72,614,000USD74,246,000USD75,859,000USD
    Accumulated Other Comprehensive Income-322,000USD50,000USD87,000USD-30,000USD43,000USD53,000USD455,000USD-440,000USD
    Common Stock Shares Outstanding126,074,555shares116,784,306shares72,563,311shares71,005,743shares70,833,044shares70,606,156shares69,627,190shares68,810,259shares
    Non Current Assets Total83,489,999USD100,965,000USD58,624,000USD71,798,000USD86,989,000USD91,835,000USD102,832,000USD105,049,000USD
    Non Current Liabilities Total67,365,000USD69,456,000USD75,135,000USD78,007,000USD83,564,000USD88,439,000USD90,111,000USD79,834,000USD
    Non Currrent Assets Other3,864,999USD3,683,000USD3,654,000USD178,000USD6,006,000USD6,098,000USD8,700,000USD6,060,000USD
    Net Working Capital218,122,000USD225,078,000USD170,919,000USD180,273,000USD191,715,000USD212,590,000USD229,935,000USD221,843,000USD
    Unclassified Non Current Assets3,442,999USD3,443,000USD—3,443,000USD————
    Unclassified Non Current Liabilities67,365,000USD69,456,000USD75,135,000USD78,007,000USD83,564,000USD88,439,000USD90,111,000USD79,834,000USD
    Unclassified Equity998,371,000USD995,212,000USD872,514,000USD860,121,000USD855,104,000USD849,618,000USD841,313,000USD821,944,000USD
    Inventory———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets359,075,000USD349,602,000USD376,451,000USD430,840,000USD506,765,000USD400,138,000USD118,260,000USD146,491,000USD
    Other Current Assets7,172,000USD9,761,000USD5,709,000USD70,893,000USD10,694,000USD4,836,000USD1,595,000USD781,000USD
    Total Liab102,488,000USD133,616,000USD130,337,000USD141,606,000USD117,159,000USD119,347,000USD230,223,000USD226,241,000USD
    Total Stockholder Equity256,587,000USD215,986,000USD246,114,000USD289,234,000USD389,606,000USD280,791,000USD-111,963,000USD-79,750,000USD
    Other Current Liab13,314,000USD19,363,000USD20,630,000USD19,769,000USD13,606,000USD9,524,000USD6,671,000USD2,952,000USD
    Common Stock9,000USD7,000USD6,000USD5,000USD5,000USD4,000USD1,000USD1,000USD
    Capital Stock9,000USD7,000USD6,000USD5,000USD5,000USD4,000USD0USD0USD
    Retained Earnings-738,693,000USD-633,699,000USD-528,383,000USD-395,890,000USD-267,715,000USD-183,823,000USD-117,488,000USD-83,389,000USD
    Cash74,603,000USD55,499,000USD126,590,000USD29,754,000USD76,124,000USD181,727,000USD90,549,000USD36,311,000USD
    Cash And Short Term Investments248,537,000USD244,904,000USD253,681,000USD276,153,000USD309,279,000USD371,689,000USD90,549,000USD36,311,000USD
    Total Current Assets258,110,000USD257,767,000USD271,189,000USD287,557,000USD325,689,000USD381,009,000USD96,767,000USD123,530,000USD
    Total Current Liabilities33,032,000USD45,177,000USD42,766,000USD44,546,000USD51,246,000USD43,852,000USD33,641,000USD23,949,000USD
    Current Deferred Revenue12,493,000USD18,712,000USD15,471,000USD16,618,000USD31,800,000USD27,603,000USD20,705,000USD19,109,000USD
    Net Debt-14,621,000USD10,257,000USD-55,614,000USD57,398,000USD-33,245,000USD-158,807,000USD-76,800,000USD-21,829,000USD
    Short Term Debt6,367,000USD5,774,000USD5,219,000USD6,987,000USD1,334,000USD1,042,000USD880,000USD734,000USD
    Short Long Term Debt Total59,982,000USD65,756,000USD70,976,000USD87,152,000USD42,879,000USD22,920,000USD13,749,000USD14,482,000USD
    Long Term Investments48,563,000USD22,359,000USD28,008,000USD60,962,000USD142,200,000USD0USD——
    Short Term Investments173,934,000USD189,405,000USD127,091,000USD246,399,000USD233,155,000USD189,962,000USD——
    Net Receivables2,401,000USD3,102,000USD11,799,000USD1,473,000USD5,716,000USD4,484,000USD4,623,000USD86,438,000USD
    Accounts Payable858,000USD1,328,000USD1,446,000USD1,172,000USD4,506,000USD5,683,000USD5,385,000USD1,154,000USD
    Property Plant Equipment Net45,276,000USD63,378,000USD71,088,000USD77,516,000USD35,053,000USD16,552,000USD18,916,000USD20,384,000USD
    Property Plant Equipment Gross56,053,000USD72,614,000USD78,851,000USD85,639,000USD41,969,000USD16,552,000USD18,916,000USD20,384,000USD
    Accumulated Other Comprehensive Income50,000USD53,000USD-127,000USD-4,137,000USD-775,000USD13,000USD-1,000USD-2,499,000USD
    Common Stock Shares Outstanding82,894,459shares69,372,993shares49,640,505shares48,861,665shares46,041,733shares43,059,632shares42,985,194shares42,092,794shares
    Non Current Assets Total100,965,000USD91,835,000USD105,262,000USD143,283,000USD181,076,000USD19,129,000USD21,493,000USD22,961,000USD
    Non Current Liabilities Total69,456,000USD88,439,000USD87,571,000USD97,060,000USD65,913,000USD75,495,000USD196,582,000USD202,292,000USD
    Non Currrent Assets Other7,126,000USD6,098,000USD6,166,000USD4,805,000USD3,823,000USD2,577,000USD2,577,000USD2,577,000USD
    Net Working Capital225,078,000USD212,590,000USD228,423,000USD243,011,000USD274,443,000USD337,157,000USD63,126,000USD99,581,000USD
    Unclassified Non Current Liabilities69,456,000USD88,439,000USD87,571,000USD-16,895,000USD-24,368,000USD-53,617,000USD123,864,000USD124,743,000USD
    Unclassified Equity995,212,000USD849,618,000USD774,612,000USD689,251,000USD658,086,000USD464,593,000USD5,525,000USD6,137,000USD
    Other Liab———16,895,000USD24,368,000USD53,617,000USD72,718,000USD77,549,000USD
    Other Assets———4,805,000USD3,823,000USD2,577,000USD2,577,000USD2,577,000USD
    Short Long Term Debt———2,287,000USD————
    Long Term Debt———9,195,000USD10,768,000USD10,052,000USD——
    Inventory———-60,962,000USD——1USD1USD
    Non Current Liabilities Other———87,865,000USD30,777,000USD11,826,000USD——
    Net Tangible Assets———289,234,000USD389,606,000USD280,791,000USD-111,963,000USD-79,750,000USD
    Unclassified Current Assets———-60,962,000USD————
    Unclassified Non Current Assets———-4,805,000USD-3,823,000USD-2,577,000USD-2,577,000USD-2,577,000USD
    Unclassified Current Liabilities———-2,287,000USD————
    Deferred Long Term Liab————24,368,000USD53,617,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-25,129,000USD-20,486,000USD-32,166,000USD-26,020,000USD-26,322,000USD-34,573,000USD-24,666,000USD-17,716,000USD
    Depreciation404,000USD428,000USD460,000USD615,000USD456,000USD480,000USD442,000USD448,000USD
    Stock Based Compensation2,671,000USD4,007,000USD4,593,000USD4,992,000USD5,507,000USD8,235,000USD8,831,000USD6,381,000USD
    Other Non Cash Items382,000USD587,000USD11,936,000USD1,109,000USD892,000USD503,000USD260,000USD45,000USD
    Change To Account Receivables-482,000USD4,141,000USD-4,341,000USD5,827,000USD-4,926,000USD7,239,000USD-9,174,000USD12,431,000USD
    Change In Working Capital-8,272,000USD-6,681,000USD-16,030,000USD7,247,000USD-13,818,000USD7,423,000USD-9,000,000USD5,868,000USD
    Total Cash From Operating Activities-29,944,000USD-22,145,000USD-31,207,000USD-12,057,000USD-33,285,000USD-17,932,000USD-24,133,000USD-4,974,000USD
    Capital Expenditures-64,000USD-11,000USD-411,000USD-185,000USD0USD-4,000USD-13,000USD-197,000USD
    Free Cash Flow-30,008,000USD-22,156,000USD-31,618,000USD-12,242,000USD-33,285,000USD-17,928,000USD-24,120,000USD-5,171,000USD
    Investments16,217,000USD-80,722,000USD4,086,000USD38,921,000USD29,125,000USD13,670,000USD162,000USD-11,706,000USD
    Total Cashflows From Investing Activities16,152,999USD-80,733,000USD4,086,000USD38,921,000USD29,125,000USD13,670,000USD162,000USD-11,706,000USD
    Total Cash From Financing Activities462,000USD118,672,000USD7,773,000USD0USD-46,000USD112,000USD10,506,000USD135,000USD
    Sale Purchase Of Stock-200,000USD-14,000USD-24,000USD0USD-155,000USD0USD-85,000USD0USD
    Change In Cash-13,329,000USD15,794,000USD-19,348,000USD26,864,000USD-4,206,000USD-4,150,000USD-13,465,000USD-16,545,000USD
    Begin Period Cash Flow74,603,000USD62,252,000USD81,600,000USD54,736,000USD58,942,000USD63,092,000USD76,557,000USD89,659,000USD
    End Period Cash Flow61,274,000USD78,046,000USD62,252,000USD81,600,000USD54,736,000USD58,942,000USD63,092,000USD73,114,000USD
    Other Cashflows From Investing Activities-1USD——————-11,509,000USD
    Other Cashflows From Financing Activities56,000USD1,000USD271,000USD—109,000USD1,000USD310,000USD135,000USD
    Issuance Of Capital Stock—118,685,000USD7,526,000USD0USD0USD0USD10,281,000USD0USD
    Unclassified Financing Cash Flow—118,685,000USD7,526,000USD———10,281,000USD—
    Net Borrowings—————0USD0USD—
    Unclassified Investing Cash Flow———————11,706,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-104,994,000USD-105,316,000USD-132,493,000USD-128,175,000USD-83,892,000USD-66,335,000USD-34,099,000USD-15,711,000USD
    Depreciation1,959,000USD1,818,000USD1,880,000USD1,676,000USD1,492,000USD1,617,000USD1,595,000USD1,273,000USD
    Stock Based Compensation19,099,000USD29,662,000USD27,235,000USD30,016,000USD21,512,000USD3,432,000USD1,642,000USD582,000USD
    Other Non Cash Items14,524,000USD1,031,000USD3,478,000USD7,323,000USD2,134,000USD1,633,000USD1,144,000USD2,368,000USD
    Change To Account Receivables701,000USD8,697,000USD-10,327,000USD4,244,000USD-1,232,000USD139,000USD81,815,000USD-84,944,000USD
    Change In Working Capital-29,282,000USD7,648,000USD-6,938,000USD-16,779,000USD-30,090,000USD-13,177,000USD84,982,000USD-5,559,000USD
    Total Cash From Operating Activities-98,694,000USD-65,157,000USD-106,838,000USD-105,939,000USD-86,965,000USD-67,249,000USD55,614,000USD-16,981,000USD
    Capital Expenditures-607,000USD-180,000USD-1,708,000USD-5,496,000USD-1,277,000USD-650,000USD-1,349,000USD-2,689,000USD
    Free Cash Flow-99,301,000USD-65,337,000USD-108,546,000USD-111,435,000USD-88,242,000USD-67,899,000USD54,265,000USD-19,670,000USD
    Investments-7,994,000USD-51,270,000USD135,688,000USD58,422,000USD-188,059,000USD-190,505,000USD-1,620,000USD36,921,000USD
    Total Cashflows From Investing Activities-8,601,000USD-51,270,000USD158,349,000USD58,422,000USD-189,336,000USD-190,505,000USD-1,620,000USD36,921,000USD
    Total Cash From Financing Activities126,399,000USD45,336,000USD45,489,000USD1,147,000USD171,400,000USD348,932,000USD244,000USD1,961,000USD
    Sale Purchase Of Stock-193,000USD-194,000USD-110,000USD777,000USD2,044,000USD-194,000USD-30,000USD-63,000USD
    Issuance Of Capital Stock126,211,000USD44,370,000USD57,673,000USD0USD169,465,000USD340,599,000USD274,000USD2,024,000USD
    Change In Cash19,104,000USD-71,091,000USD97,000,000USD-46,370,000USD-104,901,000USD91,178,000USD54,238,000USD21,901,000USD
    Begin Period Cash Flow58,942,000USD130,033,000USD33,033,000USD79,403,000USD184,304,000USD93,126,000USD38,888,000USD16,987,000USD
    End Period Cash Flow78,046,000USD58,942,000USD130,033,000USD33,033,000USD79,403,000USD184,304,000USD93,126,000USD38,888,000USD
    Other Cashflows From Financing Activities274,000USD1,160,000USD426,000USD370,000USD1,935,000USD-3,446,000USD274,000USD1,914,000USD
    Unclassified Financing Cash Flow126,318,000USD44,370,000USD57,673,000USD—167,421,000USD352,072,000USD-12,473,000USD-12,363,000USD
    Net Borrowings—0USD-12,500,000USD0USD0USD12,473,000USD12,473,000USD12,473,000USD
    Unclassified Investing Cash Flow——24,369,000USD-58,422,000USD188,059,000USD190,505,000USD1,620,000USD-36,921,000USD
    Change To Liabilities———-20,904,000USD-21,854,000USD-11,736,000USD996,000USD81,607,000USD
    Cash And Cash Equivalents Changes———-46,370,000USD-104,901,000USD91,178,000USD——
    Other Cashflows From Investing Activities———63,918,000USD-188,059,000USD-189,855,000USD-271,000USD39,610,000USD
    Change To Inventory————-2,627,000USD-1,580,000USD2,171,000USD-2,222,000USD
    Unclassified Operating Cash Flow————1,879,000USD5,581,000USD——
    Dividends Paid—————-11,973,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.