C4 Therapeutics, Inc. (CCCC) - Quarterly Balance Statement

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CCCC
Financials

1.47 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	51.293	55.499	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 Numbers are in millions	163.794	189.405	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 Numbers are in millions	215.087	244.904	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 Numbers are in millions	8.028	3.102	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 Numbers are in millions	0	0	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 Numbers are in millions	9.42	9.761	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 Numbers are in millions	232.535	257.767	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 Numbers are in millions	61.364	63.378	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	19.619	22.359	28.759	31.637	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 Numbers are in millions	0	0	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 Numbers are in millions	6.006	6.098	8.7	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 Numbers are in millions	86.989	91.835	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 Numbers are in millions	319.524	349.602	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 Numbers are in millions	0.683	1.328	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 Numbers are in millions	11.838	11.548	11.264	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.585	18.712	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 Numbers are in millions	5.066	16.727	9.756	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 Numbers are in millions	40.82	45.177	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 Numbers are in millions	116.894	59.982	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 Numbers are in millions	25.117	28.457	28.648	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 Numbers are in millions	0	0	0	0	-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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	83.564	88.439	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 Numbers are in millions	124.384	133.616	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 Numbers are in millions	0	0	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 Numbers are in millions	0.007	0.007	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 Numbers are in millions	-660.021	-633.699	-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 Numbers are in millions	0.043	0.053	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 Numbers are in millions	855.111	849.625	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 Numbers are in millions	195.14	215.986	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 Numbers are in millions	195.14	215.986	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 Numbers are in millions	319.524	349.602	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

C4 Therapeutics, Inc.

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