C4 Therapeutics, Inc.
CCCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,499 | $126,590 | $29,754 | $76,124 |
| Short-Term Investments | $189,405 | $127,091 | $246,399 | $233,155 |
| Receivables | $3,102 | $11,799 | $1,473 | $5,716 |
| Inventory | $0 | $0 | -$60,962 | $0 |
| Other Curr. Assets | $9,761 | $5,709 | $70,893 | $10,694 |
| Total Curr. Assets | $257,767 | $271,189 | $287,557 | $325,689 |
| Property Plant & Equip (Net) | $63,378 | $71,088 | $77,516 | $35,053 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $22,359 | $28,008 | $60,962 | $142,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,098 | $6,166 | $4,805 | $3,823 |
| Total NC Assets | $91,835 | $105,262 | $143,283 | $181,076 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $349,602 | $376,451 | $430,840 | $506,765 |
| Liabilities | – | – | – | – |
| Payables | $1,328 | $1,446 | $1,172 | $4,506 |
| Short-Term Debt | $5,774 | $5,219 | $6,987 | $1,334 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $18,712 | $15,471 | $16,618 | $31,800 |
| Other Curr. Liab. | $19,363 | $20,630 | $19,769 | $13,606 |
| Total Curr. Liab. | $45,177 | $42,766 | $44,546 | $51,246 |
| LT Debt | $59,982 | $65,757 | $80,165 | $41,545 |
| Deferred Rev, NC | $28,457 | $21,814 | $16,895 | $24,368 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88,439 | $87,571 | $97,060 | $65,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,756 | $70,976 | $75,670 | $32,111 |
| Total Liabilities | $133,616 | $130,337 | $141,606 | $117,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $5 | $5 |
| Retained Earnings | -$633,699 | -$528,383 | -$395,890 | -$267,715 |
| AOCI | $53 | -$127 | -$4,137 | -$775 |
| Other Equity | $849,625 | $774,618 | $689,256 | $658,091 |
| Total Equity | $215,986 | $246,114 | $289,234 | $389,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $349,602 | $376,451 | $430,840 | $506,765 |
| Net Debt | $10,257 | -$55,614 | $57,398 | -$33,245 |