CCCC Financial Statements From 2010 to 2025

CCCC Stock  USD 2.08  0.01  0.48%   
C4 Therapeutics financial statements provide useful quarterly and yearly information to potential C4 Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on C4 Therapeutics financial statements helps investors assess C4 Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting C4 Therapeutics' valuation are summarized below:
Gross Profit
-75.1 M
Profit Margin
(2.96)
Market Capitalization
148.4 M
Enterprise Value Revenue
8.8457
Revenue
35.6 M
We have found one hundred twenty available fundamental measures for C4 Therapeutics, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to validate all of C4 Therapeutics' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable this quarter and beyond. As of March 19, 2025, Market Cap is expected to decline to about 306.4 M. In addition to that, Enterprise Value is expected to decline to about 245.7 M

C4 Therapeutics Total Revenue

32.55 Million

Check C4 Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among C4 Therapeutics' main balance sheet or income statement drivers, such as Tax Provision of 230.2 K, Net Interest Income of 15.2 M or Interest Income of 15.2 M, as well as many indicators such as Price To Sales Ratio of 30.95, Dividend Yield of 0.0 or PTB Ratio of 1.08. CCCC financial statements analysis is a perfect complement when working with C4 Therapeutics Valuation or Volatility modules.
  
Check out the analysis of C4 Therapeutics Correlation against competitors.
For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.

C4 Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets365.9 M349.6 M241.6 M
Slightly volatile
Short and Long Term Debt Total46.2 M81.6 M31 M
Slightly volatile
Other Current Liabilities1.8 M1.9 M5.8 M
Slightly volatile
Total Current Liabilities44.8 M45.2 M32.6 M
Slightly volatile
Other Liabilities14.4 M15.2 M57 M
Slightly volatile
Property Plant And Equipment Net47.6 M63.4 M32.1 M
Slightly volatile
Current Deferred Revenue27.2 M17.8 M21.6 M
Slightly volatile
Accounts Payable2.4 M1.3 MM
Slightly volatile
Cash68.2 M55.5 M59.7 M
Slightly volatile
Non Current Assets Total91.9 M91.8 M53.8 M
Slightly volatile
Non Currrent Assets Other4.5 M6.1 M3.4 M
Slightly volatile
Other Assets3.6 M5.5 M3.2 M
Slightly volatile
Cash And Short Term Investments256.4 M291.7 M139.8 M
Slightly volatile
Net Receivables2.9 M3.1 M50.8 M
Slightly volatile
Common Stock Shares Outstanding49.6 M70.6 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity362.8 M432.9 M246.7 M
Slightly volatile
Non Current Liabilities Total93 M88.4 M157.8 M
Slightly volatile
Capital Lease Obligations44.9 M65.8 M27.9 M
Slightly volatile
Other Current Assets9.2 M9.8 M4.6 M
Slightly volatile
Total Liabilities125.5 M133.6 M189.6 M
Slightly volatile
Property Plant And Equipment Gross52.6 M72.6 M34.4 M
Slightly volatile
Total Current Assets274 M257.8 M187.9 M
Slightly volatile
Net Working Capital229.2 M212.6 M155.3 M
Slightly volatile
Short Term Debt4.3 MM2.5 M
Slightly volatile
Common StockK6.9 K2.6 K
Slightly volatile
Property Plant Equipment10.6 M6.7 M15.9 M
Slightly volatile
Long Term DebtM8.3 M9.8 M
Slightly volatile
Common Stock Total Equity5.1 K5.8 K4.4 K
Slightly volatile
Short Term Investments157.8 M189.4 M190.2 M
Very volatile
Long Term Debt TotalM8.3 M9.8 M
Slightly volatile
Capital Surpluse664.4 M792.6 M537.8 M
Slightly volatile
Deferred Long Term Liabilities31.2 M21.9 M44.8 M
Slightly volatile
Non Current Liabilities Other106.1 M101 M34 M
Slightly volatile
Short and Long Term Debt1.8 M2.1 M2.2 M
Slightly volatile

C4 Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income15.2 M14.4 M3.2 M
Slightly volatile
Depreciation And Amortization9.3 M8.9 M3.3 M
Slightly volatile
Selling General Administrative30.1 M42.1 M17.4 M
Slightly volatile
Total Revenue32.6 M35.6 M24.7 M
Slightly volatile
Other Operating Expenses116.3 M183.8 M76.3 M
Slightly volatile
Research Development93.6 M110.6 M57.4 M
Slightly volatile
Total Operating Expenses123.7 M152.8 M74.8 M
Slightly volatile
Reconciled Depreciation1.8 M1.8 M1.5 M
Slightly volatile
Cost Of Revenue142.1 M135.4 M60 M
Slightly volatile
Selling And Marketing Expenses6.2 MM7.6 M
Slightly volatile

C4 Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings10 M11.2 M12.2 M
Slightly volatile
Stock Based Compensation17.9 M29.7 M8.5 M
Slightly volatile
Begin Period Cash Flow90.5 M130 M50.1 M
Slightly volatile
Depreciation1.8 M1.8 M1.5 M
Slightly volatile
Other Non Cash Items3.9 M6.4 MM
Slightly volatile
Capital Expenditures171 K180 K2.2 M
Slightly volatile
Total Cash From Financing Activities70.2 M45.3 M43.8 M
Slightly volatile
End Period Cash Flow70.6 M58.9 M62.5 M
Slightly volatile
Change To Netincome36.2 M34.5 M10.7 M
Slightly volatile
Dividends Paid9.6 M10.8 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio30.9515.5423.1921
Pretty Stable
Days Sales Outstanding372239980
Slightly volatile
Stock Based Compensation To Revenue1.241.180.3511
Slightly volatile
Capex To Depreciation1.120.821.7026
Slightly volatile
EV To Sales11.8412.4620.5501
Very volatile
Payables Turnover76.9273.2630.2599
Slightly volatile
Sales General And Administrative To Revenue1.921.820.7542
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Research And Ddevelopement To Revenue5.365.12.493
Slightly volatile
Capex To Revenue0.06780.07410.1101
Slightly volatile
Cash Per Share4.094.63.6879
Slightly volatile
Days Payables Outstanding3.834.0452.201
Pretty Stable
Current Ratio4.785.715.4768
Pretty Stable
Receivables Turnover1.51.583.0002
Slightly volatile
Capex Per Share0.07390.03960.1232
Slightly volatile
Revenue Per Share0.850.481.027
Slightly volatile
Interest Debt Per Share0.821.311.0055
Pretty Stable
Debt To Assets0.0960.170.1128
Slightly volatile
Days Of Payables Outstanding3.834.0452.201
Pretty Stable
Ebt Per Ebit1.090.94380.9881
Slightly volatile
Quick Ratio4.975.715.5742
Slightly volatile
Net Income Per E B T1.111.161.0328
Slightly volatile
Cash Ratio2.463.41.9659
Slightly volatile
Days Of Sales Outstanding372239980
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.141.171.1127
Slightly volatile
Fixed Asset Turnover0.320.340.8965
Slightly volatile
Debt Ratio0.0960.170.1128
Slightly volatile
Price Sales Ratio30.9515.5423.1921
Pretty Stable
Asset Turnover0.110.06340.1153
Slightly volatile

C4 Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap306.4 M322.5 M537.2 M
Pretty Stable
Enterprise Value245.7 M258.6 M500.4 M
Pretty Stable

CCCC Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About C4 Therapeutics Financial Statements

C4 Therapeutics stakeholders use historical fundamental indicators, such as C4 Therapeutics' revenue or net income, to determine how well the company is positioned to perform in the future. Although C4 Therapeutics investors may analyze each financial statement separately, they are all interrelated. For example, changes in C4 Therapeutics' assets and liabilities are reflected in the revenues and expenses on C4 Therapeutics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in C4 Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.8 M27.2 M
Total Revenue35.6 M32.6 M
Cost Of Revenue135.4 M142.1 M
Stock Based Compensation To Revenue 1.18  1.24 
Sales General And Administrative To Revenue 1.82  1.92 
Research And Ddevelopement To Revenue 5.10  5.36 
Capex To Revenue 0.07  0.07 
Revenue Per Share 0.48  0.85 
Ebit Per Revenue(7.70)(7.32)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether C4 Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C4 Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C4 Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C4 Therapeutics Stock:
Check out the analysis of C4 Therapeutics Correlation against competitors.
For information on how to trade CCCC Stock refer to our How to Trade CCCC Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C4 Therapeutics. If investors know CCCC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C4 Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.52)
Revenue Per Share
0.513
Quarterly Revenue Growth
0.588
Return On Assets
(0.20)
Return On Equity
(0.46)
The market value of C4 Therapeutics is measured differently than its book value, which is the value of CCCC that is recorded on the company's balance sheet. Investors also form their own opinion of C4 Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is C4 Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C4 Therapeutics' market value can be influenced by many factors that don't directly affect C4 Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C4 Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if C4 Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C4 Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.