All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
C4 THERAPEUTICS, INC. Last Reported: 12/31/2023 Stock Symbol: CCCC

Business Address

490 ARSENAL WAY
SUITE 120
WATERTOWN , MA US 02472

Mailing Address

490 ARSENAL WAY
SUITE 120
WATERTOWN , MA US 02472
Phone Number: (617) 231-0700 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018
Cash and Cash Equivalents $60,971,000.00 $44,881,000.00 $49,476,000.00 $29,754,000.00 $49,551,000.00 $57,296,000.00 $46,004,000.00 $76,124,000.00 $162,745,000.00 $281,146,000.00 $94,912,000.00 $181,727,000.00 $63,434,000.00 -- $73,855,000.00 $90,549,000.00 $100,973,000.00 -- --
Accounts Receivable Net Current $500,000.00 $1,028,000.00 $528,000.00 $1,473,000.00 $1,488,000.00 $1,709,000.00 $1,773,000.00 $5,716,000.00 $4,845,000.00 $6,213,000.00 $3,656,000.00 $4,484,000.00 $4,141,000.00 -- -- $4,623,000.00 -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $6,617,000.00 $6,074,000.00 $7,599,000.00 $9,931,000.00 $10,315,000.00 $8,876,000.00 $9,999,000.00 $10,694,000.00 $5,378,000.00 $5,437,000.00 $4,876,000.00 $4,836,000.00 $5,370,000.00 -- -- $1,595,000.00 -- -- --
Total Current Assets $223,686,000.00 $274,387,000.00 $278,452,000.00 $287,557,000.00 $325,456,000.00 $318,365,000.00 $302,946,000.00 $325,689,000.00 $412,294,000.00 $477,561,000.00 $322,011,000.00 $381,009,000.00 $208,924,000.00 -- -- $96,767,000.00 -- -- --
Property Plant and Equipement $7,290,000.00 $7,572,000.00 $7,640,000.00 $7,400,000.00 $7,415,000.00 $6,337,000.00 $3,026,000.00 $3,108,000.00 $3,323,000.00 $3,653,000.00 $4,015,000.00 $3,323,000.00 $3,580,000.00 -- -- $4,463,000.00 -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $3,206,000.00 $3,288,000.00 $3,360,000.00 $1,526,000.00 $1,313,000.00 $1,315,000.00 $928,000.00 $544,000.00 $578,000.00 $579,000.00 -- -- $502,000.00 -- -- -- -- -- --
Total Assets $333,013,000.00 $375,008,000.00 $396,036,000.00 $430,840,000.00 $461,439,000.00 $492,475,000.00 $515,485,000.00 $506,765,000.00 $507,911,000.00 $528,421,000.00 $374,007,000.00 $400,138,000.00 $229,127,000.00 -- -- $118,260,000.00 -- -- --
Accounts Payable $1,276,000.00 $2,247,000.00 $1,034,000.00 $1,172,000.00 $2,370,000.00 $4,446,000.00 $3,405,000.00 $4,506,000.00 $3,745,000.00 $4,469,000.00 $3,742,000.00 $5,683,000.00 $5,264,000.00 -- -- $5,385,000.00 -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $116,989,000.00 $141,301,000.00 $133,566,000.00 $141,606,000.00 $143,260,000.00 $147,882,000.00 $150,956,000.00 $117,159,000.00 $109,131,000.00 $111,994,000.00 $110,302,000.00 $119,347,000.00 $128,531,000.00 -- -- $119,228,000.00 -- -- --
Long Term Debt -- $10,335,000.00 $11,750,000.00 $11,482,000.00 $11,302,000.00 $11,122,000.00 $10,944,000.00 $10,768,000.00 $10,588,000.00 $10,409,000.00 $10,231,000.00 $10,052,000.00 -- -- -- -- -- -- --
Additional Paid-in Capital $710,552,000.00 $702,068,000.00 $695,605,000.00 $689,256,000.00 $682,288,000.00 $675,916,000.00 $667,509,000.00 $658,091,000.00 $650,987,000.00 $643,865,000.00 $468,589,000.00 $464,597,000.00 $6,095,000.00 -- -- $5,525,000.00 -- -- --
Accumulated Other Comprehensive Loss $-904,000.00 $-1,774,000.00 $-2,470,000.00 $-4,137,000.00 $-5,409,000.00 $-4,581,000.00 $-3,650,000.00 $-775,000.00 $-155,000.00 $-69,000.00 $-94,000.00 $13,000.00 $8,000.00 -- -- -- -- -- --
Accumulated Deficit $-493,600,000.00 $-466,592,000.00 $-430,700,000.00 $-395,890,000.00 $-358,700,000.00 $-326,700,000.00 $-299,335,000.00 $-267,715,000.00 $-252,057,000.00 $-227,400,000.00 $-204,794,000.00 $-183,823,000.00 $-162,028,000.00 -- -- $-117,488,000.00 -- -- --
Total Stockholders' Equity $216,024,000.00 $233,707,000.00 $262,470,000.00 $289,234,000.00 $318,179,000.00 $344,593,000.00 $364,529,000.00 $389,606,000.00 $398,780,000.00 $416,427,000.00 $263,705,000.00 $280,791,000.00 $-155,924,000.00 $-135,065,000.00 $-124,533,000.00 $-111,963,000.00 $-102,673,000.00 $-93,409,000.00 $-79,750,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $333,013,000.00 $375,008,000.00 $396,036,000.00 $430,840,000.00 $461,439,000.00 $492,475,000.00 $515,485,000.00 $506,765,000.00 $507,911,000.00 $528,421,000.00 $374,007,000.00 $400,138,000.00 $229,127,000.00 -- -- $118,260,000.00 -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 12/31/2018
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $28,347,000.00 $29,926,000.00 $29,042,000.00 $117,841,000.00 $87,189,000.00 $31,323,000.00 $26,203,000.00 $94,665,000.00 $24,302,000.00 $43,812,000.00 $20,526,000.00 $78,440,000.00 $58,007,000.00 -- $16,312,000.00 $48,059,000.00 $32,042,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $119,099,000.00 $80,219,000.00 $39,987,000.00 $160,630,000.00 $39,242,000.00 $41,218,000.00 $39,023,000.00 $127,919,000.00 $92,586,000.00 $59,832,000.00 $27,935,000.00 $93,644,000.00 $66,479,000.00 -- $19,154,000.00 $56,833,000.00 $38,125,000.00 -- --
Loss from Operations $-27,808,000.00 $-37,568,000.00 $-36,228,000.00 $-129,534,000.00 $-32,488,000.00 $-58,753,000.00 $-31,369,000.00 $-82,134,000.00 $-66,879,000.00 $-42,625,000.00 $-20,509,000.00 $-60,449,000.00 $-41,546,000.00 -- $-12,338,000.00 $-35,452,000.00 $-24,953,000.00 -- --
Loss Before Income Taxes $-96,736,000.00 -- -- -- -- -- $-31,620,000.00 $-83,892,000.00 $-24,683,000.00 $-43,551,000.00 $-20,971,000.00 $-66,961,000.00 $-45,042,000.00 -- $-12,079,000.00 $-33,295,000.00 $-23,176,000.00 -- --
Earnings Per Share Basic $-0.55 $-1.44 $-0.71 $-2.62 $-0.65 $-1.21 $-0.65 $-1.82 $-1.51 $-1.00 $-0.49 $-5.83 $-36.76 -- $-9.59 $-31.03 $-22.59 -- --
Weighted Average Shares Basic 49,103,351 49,063,631 49,032,319 48,861,665 48,921,928 48,779,508 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.99 $-0.73 $-0.71 $-2.62 $-1.86 $-1.21 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 49,103,351 49,048,062 49,032,319 48,861,665 48,827,503 48,779,508 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 370,000,000 -- -- 21,343,452 -- -- --
Common Stock Shares Outstanding 49,259,870 49,065,098 49,052,509 48,966,216 48,951,283 48,877,652 48,751,490 48,688,875 48,593,398 48,380,059 43,108,960 43,059,632 1,634,121 -- -- 1,426,641 -- -- --
Common Stock Value $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $4,000.00 $4,000.00 $1,000.00 -- -- $1,000.00 -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- $0.00 -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- $0.00 -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- $26.96 -- -- -- -- -- --
Copyright 2024 PursePoor.com