C4 Therapeutics Inc.

CCCC | NASDAQ

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$3.31

+$0.01 (+0.30%)

Sep 22, 2026, 1:37 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	78.61M	61.27M	74.6M	58.81M	78.16M	51.29M	55.5M	59.65M	73.11M	89.66M	126.59M	60.97M	44.88M	49.48M	29.75M	49.55M	57.3M	46M	76.12M	162.75M	281.15M	94.91M
Short-Term Investments	175.05M	174.4M	173.93M	133.08M	136.4M	163.79M	189.41M	195.99M	190.98M	168.53M	127.09M	155.6M	222.4M	220.85M	246.4M	264.1M	250.48M	245.17M	233.16M	239.33M	184.77M	218.57M
Long-Term Investments	n/a	36.04M	52.01M	7.88M	11.86M	19.62M	22.36M	28.76M	31.64M	40.98M	28.01M	29.86M	19.42M	34.71M	60.96M	52.36M	90.06M	130.48M	142.2M	78.19M	32.77M	32.5M
Other Long-Term Assets	54.72M	3.86M	3.68M	3.65M	178K	6.01M	6.1M	8.7M	6.06M	8.67M	6.17M	6.66M	6.57M	6.64M	4.81M	4.59M	4.59M	4.21M	3.82M	1.85M	1.86M	2.58M
Receivables	1.33M	2.88M	2.4M	6.54M	2.16M	8.03M	3.1M	10.34M	1.17M	13.6M	11.8M	500K	1.03M	528K	1.47M	1.49M	1.71M	1.77M	5.72M	4.85M	6.21M	3.66M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	6.82M	7.17M	8.44M	8.02M	9.42M	9.76M	7.25M	10.78M	7.8M	5.71M	6.62M	6.07M	7.6M	9.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	262.9M	245.37M	258.11M	206.86M	224.73M	232.54M	257.77M	273.23M	276.04M	279.59M	271.19M	223.69M	274.39M	278.45M	287.56M	325.46M	318.37M	302.95M	325.69M	412.29M	477.56M	322.01M
Property-Plant & Equipment	41.79M	43.58M	45.28M	47.1M	59.76M	61.36M	63.38M	65.37M	67.35M	69.13M	71.09M	72.81M	74.64M	76.24M	77.52M	79.03M	79.46M	77.85M	35.05M	15.57M	16.24M	16.92M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	96.5M	83.49M	100.97M	58.62M	71.8M	86.99M	91.84M	102.83M	105.05M	118.78M	105.26M	109.33M	100.62M	117.58M	143.28M	135.98M	174.11M	212.54M	181.08M	95.62M	50.86M	52M
Total Assets	359.4M	328.86M	359.08M	265.49M	296.53M	319.52M	349.6M	376.06M	381.09M	398.37M	376.45M	333.01M	375.01M	396.04M	430.84M	461.44M	492.48M	515.49M	506.77M	507.91M	528.42M	374.01M
Account Payables	1.12M	773K	858K	1.33M	2.22M	683K	1.33M	1.5M	913K	1.63M	1.45M	1.28M	2.25M	1.03M	1.17M	2.37M	4.45M	3.41M	4.51M	3.75M	4.47M	3.74M
Deferred Revenue	26.66M	10.12M	12.49M	17.13M	22.62M	21.59M	18.71M	20.77M	36.59M	35.14M	15.47M	8.42M	13.97M	14.94M	16.62M	18.13M	22.17M	31.27M	31.8M	32.29M	28.7M	26.57M
Short-Term Debt	n/a	6.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.34M	2.29M	2.29M	2.25M	750K	750K	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	5.64M	10.06M	7.9M	7.02M	5.07M	9.3M	7.06M	7.56M	4.78M	9.39M	8.09M	5.69M	3.33M	9.95M	6.55M	5.01M	2.15M	5.5M	3.65M	2.94M	2.26M
Total Current Liabilities	48.25M	27.25M	33.03M	35.95M	44.46M	40.82M	45.18M	43.29M	54.2M	55.02M	42.77M	30.27M	48.24M	39.38M	44.55M	45.27M	46.15M	46.99M	51.25M	48.69M	44.17M	37.65M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.62M	9.2M	9.05M	10.37M	10.19M	10.77M	10.59M	10.41M	10.23M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	63.89M	67.37M	69.46M	75.14M	78.01M	83.56M	88.44M	90.11M	79.83M	85.07M	87.57M	86.72M	93.06M	94.19M	97.06M	97.99M	101.73M	103.97M	65.91M	60.44M	67.83M	72.65M
Total Liabilities	112.14M	94.61M	102.49M	111.08M	122.46M	124.38M	133.62M	133.4M	134.04M	140.09M	130.34M	116.99M	141.3M	133.57M	141.61M	143.26M	147.88M	150.96M	117.16M	109.13M	111.99M	110.3M
Total Debt	56.86M	58.45M	59.98M	61.46M	62.92M	64.37M	65.76M	67.1M	68.42M	69.72M	70.98M	72.18M	83.71M	85.46M	87.15M	88.06M	86.32M	87.43M	42.88M	22.69M	22.77M	22.85M
Book Value	247.27M	234.25M	256.59M	154.41M	174.06M	195.14M	215.99M	242.66M	247.06M	258.28M	246.11M	216.02M	233.71M	262.47M	289.23M	318.18M	344.59M	364.53M	389.61M	398.78M	416.43M	263.71M
Book Value Per Share	1.89	1.86	2.20	2.13	2.45	2.75	3.06	3.49	3.59	3.77	4.81	4.39	4.76	5.35	5.91	6.50	7.06	7.48	8.03	8.22	9.50	6.12
Common Stock	12K	10K	9K	7K	7K	7K	7K	7K	7K	7K	6K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	4K
Retained Earnings	-787.46M	-763.82M	-738.69M	-718.21M	-686.04M	-660.02M	-633.7M	-599.13M	-574.46M	-556.74M	-528.38M	-493.63M	-466.59M	-430.67M	-395.89M	-358.71M	-326.75M	-299.34M	-267.72M	-252.06M	-227.37M	-204.79M
Comprehensive Income	-444K	-322K	50K	87K	-30K	43K	53K	455K	-440K	-380K	-127K	-904K	-1.77M	-2.47M	-4.14M	-5.41M	-4.58M	-3.65M	-775K	-155K	-69K	-94K
Shareholders Equity	247.27M	234.25M	256.59M	154.41M	174.06M	195.14M	215.99M	242.66M	247.06M	258.28M	246.11M	216.02M	233.71M	262.47M	289.23M	318.18M	344.59M	364.53M	389.61M	398.78M	416.43M	263.71M
Total Investments	175.05M	210.44M	225.94M	140.95M	148.26M	183.41M	211.76M	224.75M	222.62M	209.51M	155.1M	185.46M	241.82M	255.56M	307.36M	316.46M	340.54M	375.65M	375.36M	317.52M	217.54M	251.06M