C4 Therapeutics, Inc. (CCCC)
NASDAQ: CCCC · Real-Time Price · USD
1.435
-0.165 (-10.31%)
At close: Apr 1, 2025, 4:00 PM
1.480
+0.045 (3.13%)
After-hours: Apr 1, 2025, 7:57 PM EDT

C4 Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
55.5126.5929.7576.12181.73
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Short-Term Investments
189.41127.09246.4233.16189.96
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Cash & Short-Term Investments
244.9253.68276.15309.28371.69
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Cash Growth
-3.46%-8.14%-10.71%-16.79%310.48%
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Receivables
3.111.81.475.724.48
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Prepaid Expenses
9.765.719.9310.694.84
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Total Current Assets
257.77271.19287.56325.69381.01
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Property, Plant & Equipment
63.3871.0977.5235.0516.55
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Long-Term Investments
22.3628.0160.96142.2-
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Other Long-Term Assets
6.16.174.813.822.58
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Total Assets
349.6376.45430.84506.77400.14
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Accounts Payable
1.331.451.174.515.68
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Accrued Expenses
17.4915.4916.6613.199.06
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Current Portion of Long-Term Debt
--2.29--
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Current Portion of Leases
5.775.224.71.331.04
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Current Unearned Revenue
18.7115.4716.6231.827.6
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Other Current Liabilities
1.875.143.110.410.47
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Total Current Liabilities
45.1842.7744.5551.2543.85
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Long-Term Debt
--9.210.7710.05
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Long-Term Leases
59.9865.7670.9730.7811.83
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Long-Term Unearned Revenue
28.4621.8116.924.3753.62
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Total Liabilities
133.62130.34141.61117.16119.35
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Common Stock
0.010.010.010.010
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Additional Paid-In Capital
849.63774.62689.26658.09464.6
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Retained Earnings
-633.7-528.38-395.89-267.72-183.82
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Comprehensive Income & Other
0.05-0.13-4.14-0.780.01
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Total Common Equity
215.99246.11289.23389.61280.79
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Shareholders' Equity
215.99246.11289.23389.61280.79
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Total Liabilities & Equity
349.6376.45430.84506.77400.14
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Total Debt
65.7670.9887.1542.8822.92
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Net Cash (Debt)
201.51210.71249.96408.6348.77
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Net Cash Growth
-4.37%-15.70%-38.82%17.16%354.13%
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Net Cash Per Share
2.904.245.128.8730.67
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Filing Date Shares Outstanding
70.9968.649.0548.7443.12
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Total Common Shares Outstanding
70.6360.4748.9748.6943.06
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Working Capital
212.59228.42243.01274.44337.16
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Book Value Per Share
3.064.075.918.006.52
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Tangible Book Value
215.99246.11289.23389.61280.79
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Tangible Book Value Per Share
3.064.075.918.006.52
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Machinery
10.3710.1810.669.488.41
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Construction In Progress
--0.18--
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Leasehold Improvements
4.714.714.680.540.54
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q