C4 Therapeutics, Inc.
CCCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,809 | $78,157 | $51,293 | $55,499 |
| Short-Term Investments | $133,075 | $136,397 | $163,794 | $189,405 |
| Receivables | $6,542 | $2,158 | $8,028 | $3,102 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,438 | $8,017 | $9,420 | $9,761 |
| Total Curr. Assets | $206,864 | $224,729 | $232,535 | $257,767 |
| Property Plant & Equip (Net) | $47,095 | $59,758 | $61,364 | $63,378 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,875 | $11,862 | $19,619 | $22,359 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,654 | $178 | $6,006 | $6,098 |
| Total NC Assets | $58,624 | $71,798 | $86,989 | $91,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $265,488 | $296,527 | $319,524 | $349,602 |
| Liabilities | – | – | – | – |
| Payables | $1,333 | $2,216 | $683 | $1,328 |
| Short-Term Debt | $6,216 | $6,066 | $5,919 | $5,774 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $17,126 | $22,620 | $21,585 | $18,712 |
| Other Curr. Liab. | $11,270 | $13,554 | $12,633 | $19,363 |
| Total Curr. Liab. | $35,945 | $44,456 | $40,820 | $45,177 |
| LT Debt | $55,247 | $56,857 | $58,447 | $59,982 |
| Deferred Rev, NC | $19,888 | $21,150 | $25,117 | $28,457 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $75,135 | $78,007 | $83,564 | $88,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,463 | $62,923 | $64,366 | $65,756 |
| Total Liabilities | $111,080 | $122,463 | $124,384 | $133,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$718,207 | -$686,041 | -$660,021 | -$633,699 |
| AOCI | $87 | -$30 | $43 | $53 |
| Other Equity | $872,521 | $860,128 | $855,111 | $849,625 |
| Total Equity | $154,408 | $174,064 | $195,140 | $215,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $265,488 | $296,527 | $319,524 | $349,602 |
| Net Debt | $2,654 | -$15,234 | $13,073 | $10,257 |