C4 THERAPEUTICS INC (CCCC) Stock Balance Sheet

NASDAQ:CCCC • US12529R1077

Current stock price

2.69 USD
-0.07 (-2.54%)
At close:
2.64 USD
-0.05 (-1.86%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CCCC Cash Equivalents ChartCCCC Cash Equivalents over time chart
74.60M55.50M126.59M29.80M76.10M
Marketable Securities
CCCC Marketable Securities ChartCCCC Marketable Securities over time chart
173.93M189.41M127.09M246.40M233.20M
Receivables
CCCC Receivables ChartCCCC Receivables over time chart
2.40M3.10M11.80M1.50M5.70M
Other Current Assets
CCCC Other Current Assets ChartCCCC Other Current Assets over time chart
7.17M9.76M5.71M9.90M10.70M
Total Current Assets
CCCC Total Current Assets ChartCCCC Total Current Assets over time chart
258.11M257.77M271.19M287.60M325.70M
 
Non-Current Assets
PPE Net
CCCC PPE Net ChartCCCC PPE Net over time chart
45.28M63.38M71.09M77.50M35.10M
Investments And Advances
CCCC Investments And Advances ChartCCCC Investments And Advances over time chart
48.56M22.36M28.01M61.00M142.20M
Other Non-Current Assets
CCCC Other Non-Current Assets ChartCCCC Other Non-Current Assets over time chart
7.13M6.10M6.17M4.80M3.80M
Total Non-Current Assets
CCCC Total Non-Current Assets ChartCCCC Total Non-Current Assets over time chart
100.97M91.83M105.26M143.20M181.10M
 
TOTAL ASSETS
CCCC TOTAL ASSETS ChartCCCC TOTAL ASSETS over time chart
359.07M349.60M376.45M430.80M506.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCCC Short Term Debt ChartCCCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCCC Current Portion Of LT Debt. ChartCCCC Current Portion Of LT Debt. over time chart
N/AN/A0.002.30MN/A
Accrued Expenses
CCCC Accrued Expenses ChartCCCC Accrued Expenses over time chart
18.28M23.27M23.81M22.40M14.50M
Accounts Payable
CCCC Accounts Payable ChartCCCC Accounts Payable over time chart
858.00K1.33M1.45M1.20M4.50M
Other Current Liabilities
CCCC Other Current Liabilities ChartCCCC Other Current Liabilities over time chart
13.89M20.58M17.51M18.70M32.20M
Total Current Liabilities
CCCC Total Current Liabilities ChartCCCC Total Current Liabilities over time chart
33.03M45.18M42.77M44.50M51.20M
 
Non-Current Liabilities
Long Term Debt
CCCC Long Term Debt ChartCCCC Long Term Debt over time chart
0.000.000.009.20M10.80M
Other Non-Current Liabilities
CCCC Other Non-Current Liabilities ChartCCCC Other Non-Current Liabilities over time chart
69.46M88.44M87.57M87.90M55.10M
Total Non-Current Liabilities
CCCC Total Non-Current Liabilities ChartCCCC Total Non-Current Liabilities over time chart
69.46M88.44M87.57M97.10M66.00M
 
TOTAL LIABILITIES
CCCC TOTAL LIABILITIES ChartCCCC TOTAL LIABILITIES over time chart
102.49M133.62M130.34M141.60M117.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCCC Retained Earnings ChartCCCC Retained Earnings over time chart
-738.69M-633.70M-528.38M-395.90M-267.70M
Additional Paid In Capital
CCCC Additional Paid In Capital ChartCCCC Additional Paid In Capital over time chart
995.22M849.63M774.62M689.30M658.10M
Common Shares
CCCC Common Shares ChartCCCC Common Shares over time chart
9.00K7.00K6.00K0.000.00
Other Shareholders' Equity
CCCC Other Shareholders' Equity ChartCCCC Other Shareholders' Equity over time chart
50.00K53.00K-127.00K-4.10M-800.00K
Shares Outstanding
CCCC Shares Outstanding ChartCCCC Shares Outstanding over time chart
96.91M70.63M60.47M49.00M48.70M
Tangible Book Value per Share
CCCC Tangible Book Value per Share ChartCCCC Tangible Book Value per Share over time chart
2.653.064.075.908.00
Total Shareholders' Equity
CCCC Total Shareholders' Equity ChartCCCC Total Shareholders' Equity over time chart
256.59M215.99M246.11M289.20M389.60M
 
TOTAL LIABILITIES AND EQUITY
CCCC TOTAL LIABILITIES AND EQUITY ChartCCCC TOTAL LIABILITIES AND EQUITY over time chart
359.07M349.60M376.45M430.80M506.80M
 
Statistics
Debt/Equity
CCCC Debt/Equity ChartCCCC Debt/Equity over time chart
N/AN/AN/A0.030.03
Current Ratio
CCCC Current Ratio ChartCCCC Current Ratio over time chart
7.815.716.346.466.36
Return On Assets (ROA)
CCCC Return On Assets (ROA) ChartCCCC Return On Assets (ROA) over time chart
-29.24%-30.12%-35.20%-29.75%-16.55%
Return On Equity (ROE)
CCCC Return On Equity (ROE) ChartCCCC Return On Equity (ROE) over time chart
-40.92%-48.76%-53.83%-44.32%-21.53%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCCC Balance Sheet - Short Vs Long Term ChartCCCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M