C4 Therapeutics, Inc.
NASDAQ:CCCC
5.13 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 59.649 | 73.114 | 89.659 | 126.59 | 60.971 | 44.881 | 49.476 | 29.754 | 49.551 | 57.296 | 46.004 | 76.124 | 162.745 | 281.146 | 94.912 | 181.727 | 63.434 | 112.152 | -90.549 | 90.549 | -36.311 |
| Short Term Investments
| 195.992 | 190.984 | 168.533 | 127.091 | 155.598 | 222.404 | 220.849 | 246.399 | 264.102 | 250.484 | 245.17 | 233.155 | 239.326 | 184.765 | 218.567 | 189.962 | 135.979 | 103.942 | 181.098 | 0 | 72.622 |
| Cash and Short Term Investments
| 255.641 | 264.098 | 258.192 | 253.681 | 216.569 | 286.7 | 305.031 | 276.153 | 313.653 | 307.78 | 291.174 | 309.279 | 402.071 | 465.911 | 313.479 | 371.689 | 199.413 | 216.094 | 90.549 | 90.549 | 36.311 |
| Net Receivables
| 10.341 | 1.167 | 13.599 | 11.799 | 0.5 | 1.028 | 0.528 | 1.473 | 1.488 | 1.709 | 1.773 | 5.716 | 4.845 | 6.213 | 3.656 | 4.484 | 4.141 | 8.546 | 0 | 4.623 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -19.415 | -34.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.246 | 10.779 | 7.801 | 5.709 | 6.617 | 6.074 | 7.599 | 9.931 | 20.63 | 17.752 | 19.998 | 21.388 | 10.756 | 10.874 | 9.752 | 9.672 | 10.74 | 3.278 | 0 | 1.595 | 0 |
| Total Current Assets
| 273.228 | 276.044 | 279.592 | 271.189 | 223.686 | 274.387 | 278.452 | 287.557 | 325.456 | 318.365 | 302.946 | 325.689 | 412.294 | 477.561 | 322.011 | 381.009 | 208.924 | 227.918 | 90.549 | 96.767 | 36.311 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 65.373 | 67.352 | 69.133 | 71.088 | 72.81 | 74.639 | 76.239 | 77.516 | 79.033 | 79.459 | 77.854 | 35.053 | 15.572 | 16.235 | 16.924 | 16.552 | 17.123 | 17.572 | 0 | 18.916 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 35.08 | 44.418 | 31.451 | 29.857 | 19.415 | 34.706 | 60.962 | 52.358 | 90.057 | 130.478 | 142.2 | 78.191 | 32.77 | 32.495 | 189.962 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 37.459 | 2.617 | 5.228 | 2.723 | 6.66 | 6.567 | 6.639 | 4.805 | 4.592 | 4.594 | 4.207 | 3.823 | 1.854 | 1.855 | 2.577 | -187.385 | 3.079 | 2.577 | -90.549 | 2.577 | -36.311 |
| Total Non-Current Assets
| 102.832 | 105.049 | 118.779 | 105.262 | 109.327 | 100.621 | 117.584 | 143.283 | 135.983 | 174.11 | 212.539 | 181.076 | 95.617 | 50.86 | 51.996 | 19.129 | 20.202 | 20.149 | -90.549 | 21.493 | -36.311 |
| Total Assets
| 376.06 | 381.093 | 398.371 | 376.451 | 333.013 | 375.008 | 396.036 | 430.84 | 461.439 | 492.475 | 515.485 | 506.765 | 507.911 | 528.421 | 374.007 | 400.138 | 229.127 | 248.067 | 0 | 118.26 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 1.504 | 0.913 | 1.63 | 1.446 | 1.276 | 2.247 | 1.034 | 1.172 | 2.37 | 4.446 | 3.405 | 4.506 | 3.745 | 4.469 | 3.742 | 5.683 | 5.264 | 5.861 | 0 | 5.385 | 0 |
| Short Term Debt
| 0.385 | 10.986 | 5.355 | 10.438 | 10.174 | 20.247 | 7.114 | 11.687 | 11.404 | 4.398 | 4.204 | 1.334 | 2.354 | 2.262 | 2.172 | 1.042 | 2 | 0.959 | 0 | 0.88 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 20.769 | 36.592 | 35.142 | 15.471 | 8.424 | 38.618 | 30.782 | 16.618 | 18.129 | 22.17 | 31.266 | 31.8 | 32.294 | 28.695 | 26.565 | 27.603 | 23.915 | 22.165 | 0 | 20.705 | 0 |
| Other Current Liabilities
| 20.635 | 5.71 | 12.891 | 15.411 | 10.397 | 11.773 | 16.295 | 15.069 | 13.364 | 15.134 | 8.113 | 13.606 | 10.294 | 8.74 | 5.174 | 9.524 | 8.83 | 6.129 | 0 | 6.671 | 0 |
| Total Current Liabilities
| 43.293 | 54.201 | 55.018 | 42.766 | 30.271 | 48.238 | 39.38 | 44.546 | 45.267 | 46.148 | 46.988 | 51.246 | 48.687 | 44.166 | 37.653 | 43.852 | 40.009 | 35.114 | 0 | 33.641 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 122.926 | 125.848 | 64.365 | 131.514 | 134.19 | 136.832 | 78.341 | 80.165 | 153.404 | 157.114 | 159.702 | 41.545 | 32.428 | 32.869 | 21.763 | 21.878 | 34.071 | 22.035 | 0 | 12.869 | 0 |
| Deferred Revenue Non-Current
| 0 | 16.91 | 20.706 | 21.814 | 19.623 | 24.647 | 15.845 | 16.895 | 16.765 | 17.991 | 19.02 | 24.368 | 38.936 | 46.189 | 50.886 | 53.617 | 61.083 | 67.137 | 0 | 72.718 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -16.91 | -20.706 | -21.814 | -19.623 | -24.647 | 8.621 | 9.195 | 9.052 | 10.372 | -19.02 | -24.368 | -38.936 | -46.189 | -50.886 | -11.826 | -12.097 | -12.361 | 0 | -12.869 | 0 |
| Other Non-Current Liabilities
| -32.815 | -62.924 | 0 | -65.757 | -67.095 | -68.416 | 0 | 0 | -72.176 | -73.371 | -74.754 | 0 | -10.92 | -11.23 | 0 | 0 | -6.632 | 0 | 0 | 110.995 | 0 |
| Total Non-Current Liabilities
| 90.111 | 79.834 | 85.071 | 87.571 | 86.718 | 93.063 | 94.186 | 97.06 | 97.993 | 101.734 | 103.968 | 65.913 | 60.444 | 67.828 | 72.649 | 75.495 | 345.042 | 89.172 | 0 | 196.582 | 0 |
| Total Liabilities
| 133.404 | 134.035 | 140.089 | 130.337 | 116.989 | 141.301 | 133.566 | 141.606 | 143.26 | 147.882 | 150.956 | 117.159 | 109.131 | 111.994 | 110.302 | 119.347 | 385.051 | 124.286 | 0 | 230.223 | 0 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 252.021 | 110.995 | 110.995 | 110.995 |
| Common Stock
| 0.007 | 0.007 | 0.007 | 0.006 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.001 | 0.004 | 0 | 0 | 0 |
| Retained Earnings
| -599.126 | -574.46 | -556.744 | -528.383 | -493.629 | -466.592 | -430.67 | -395.89 | -358.705 | -326.747 | -299.335 | -267.715 | -252.057 | -227.374 | -204.794 | -183.823 | -162.028 | -140.193 | 0 | -117.488 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.455 | -0.44 | -0.38 | -0.127 | -0.904 | -1.774 | -2.47 | -4.137 | -5.409 | -4.581 | -3.65 | -0.775 | -0.155 | -0.069 | -0.094 | 0.013 | 0.008 | -0.002 | -111.963 | -3.954 | -79.75 |
| Other Total Stockholders Equity
| 841.32 | 821.951 | 815.399 | 774.618 | 710.552 | 702.068 | 695.605 | 689.256 | 682.288 | 675.916 | 667.509 | 658.091 | 650.987 | 643.865 | 468.589 | 464.597 | 1 | 263.972 | 0 | -105.47 | 0 |
| Total Shareholders Equity
| 242.656 | 247.058 | 258.282 | 246.114 | 216.024 | 233.707 | 262.47 | 289.234 | 318.179 | 344.593 | 364.529 | 389.606 | 398.78 | 416.427 | 263.705 | 280.791 | -155.924 | 123.781 | -0.968 | -111.963 | 31.245 |
| Total Equity
| 242.656 | 247.058 | 258.282 | 246.114 | 216.024 | 233.707 | 262.47 | 289.234 | 318.179 | 344.593 | 364.529 | 389.606 | 398.78 | 416.427 | 263.705 | 280.791 | -155.924 | 123.781 | -0.968 | -111.963 | 31.245 |
| Total Liabilities & Shareholders Equity
| 376.06 | 381.093 | 398.371 | 376.451 | 333.013 | 375.008 | 396.036 | 430.84 | 461.439 | 492.475 | 515.485 | 506.765 | 507.911 | 528.421 | 374.007 | 400.138 | 229.127 | 248.067 | -0.968 | 118.26 | 31.245 |