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C4 Therapeutics (CCCC)

Watchlist
  • 3.560
  • -0.070-1.93%
Close May 15 16:00 ET
  • 3.560
  • 0.000-0.01%
Post 20:01 ET
393.62MMarket Cap-3.24P/E (TTM)

C4 Therapeutics (CCCC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.57%235.67M
1.48%248.54M
1.48%248.54M
-24.94%191.88M
-18.76%214.55M
-16.69%215.09M
-3.46%244.9M
-3.46%244.9M
18.04%255.64M
-1.19%264.1M
-Cash and cash equivalents
19.46%61.27M
34.42%74.6M
34.42%74.6M
-1.41%58.81M
6.90%78.16M
-42.79%51.29M
-56.16%55.5M
-56.16%55.5M
-2.17%59.65M
62.91%73.11M
-Short-term investments
6.47%174.4M
-8.17%173.93M
-8.17%173.93M
-32.10%133.08M
-28.58%136.4M
-2.81%163.79M
49.03%189.41M
49.03%189.41M
25.96%195.99M
-14.13%190.98M
Receivables
-64.09%2.88M
-22.60%2.4M
-22.60%2.4M
-36.74%6.54M
84.92%2.16M
-40.97%8.03M
-73.71%3.1M
-73.71%3.1M
1,968.20%10.34M
13.52%1.17M
-Accounts receivable
-64.09%2.88M
-22.60%2.4M
-22.60%2.4M
-36.74%6.54M
84.92%2.16M
-40.97%8.03M
-73.71%3.1M
-73.71%3.1M
1,968.20%10.34M
13.52%1.17M
Other current assets
-27.63%6.82M
-26.52%7.17M
-26.52%7.17M
16.45%8.44M
-25.62%8.02M
20.75%9.42M
70.98%9.76M
70.98%9.76M
9.51%7.25M
77.46%10.78M
Total current assets
5.52%245.37M
0.13%258.11M
0.13%258.11M
-24.29%206.86M
-18.59%224.73M
-16.83%232.54M
-4.95%257.77M
-4.95%257.77M
22.15%273.23M
0.60%276.04M
Non current assets
Net PPE
-28.98%43.58M
-28.56%45.28M
-28.56%45.28M
-27.96%47.1M
-11.28%59.76M
-11.24%61.36M
-10.85%63.38M
-10.85%63.38M
-10.21%65.37M
-9.76%67.35M
-Gross PPE
-22.90%54.71M
-22.81%56.05M
-22.81%56.05M
-22.56%57.49M
-8.02%69.78M
-8.16%70.96M
-7.91%72.61M
-7.91%72.61M
-8.01%74.25M
-7.97%75.86M
-Accumulated depreciation
-15.95%-11.13M
-16.68%-10.78M
-16.68%-10.78M
-17.20%-10.4M
-17.75%-10.02M
-17.95%-9.6M
-18.97%-9.24M
-18.97%-9.24M
-12.29%-8.87M
-9.18%-8.51M
Investments and advances
66.17%32.6M
117.20%48.56M
117.20%48.56M
-72.62%7.88M
-73.39%8.42M
-52.12%19.62M
-20.17%22.36M
-20.17%22.36M
-3.68%28.76M
62.95%31.64M
Other non current assets
21.68%7.31M
16.86%7.13M
16.86%7.13M
-58.00%3.65M
-40.25%3.62M
-30.73%6.01M
-1.10%6.1M
-1.10%6.1M
30.63%8.7M
-7.72%6.06M
Total non current assets
-4.02%83.49M
9.94%100.97M
9.94%100.97M
-42.99%58.62M
-31.65%71.8M
-26.76%86.99M
-12.76%91.84M
-12.76%91.84M
-5.94%102.83M
4.40%105.05M
Total assets
2.92%328.86M
2.71%359.08M
2.71%359.08M
-29.40%265.49M
-22.19%296.53M
-19.79%319.52M
-7.13%349.6M
-7.13%349.6M
12.93%376.06M
1.62%381.09M
Liabilities
Current liabilities
Payables
13.18%773K
-35.39%858K
-35.39%858K
-11.37%1.33M
142.72%2.22M
-58.10%683K
-8.16%1.33M
-8.16%1.33M
17.87%1.5M
-59.37%913K
-accounts payable
13.18%773K
-35.39%858K
-35.39%858K
-11.37%1.33M
142.72%2.22M
-58.10%683K
-8.16%1.33M
-8.16%1.33M
17.87%1.5M
-59.37%913K
Current accrued expenses
-46.23%4.07M
-67.62%3.26M
-67.62%3.26M
-59.54%3.37M
23.96%6.53M
-6.74%7.57M
-10.49%10.06M
-10.49%10.06M
12.52%8.33M
-52.27%5.27M
Current debt and capital lease obligation
10.19%6.52M
10.27%6.37M
10.27%6.37M
10.37%6.22M
10.43%6.07M
10.53%5.92M
10.63%5.77M
10.63%5.77M
10.71%5.63M
-64.08%5.49M
-Current capital lease obligation
10.19%6.52M
10.27%6.37M
10.27%6.37M
10.37%6.22M
10.43%6.07M
10.53%5.92M
10.63%5.77M
10.63%5.77M
10.71%5.63M
10.84%5.49M
Current deferred liabilities
-53.10%10.12M
-33.24%12.49M
-33.24%12.49M
-17.54%17.13M
-38.18%22.62M
-38.58%21.59M
20.95%18.71M
20.95%18.71M
146.55%20.77M
161.91%36.59M
Other current liabilities
-16.38%1.57M
-25.23%1.4M
-25.23%1.4M
-3.52%1.75M
-31.18%1.58M
-12.23%1.88M
-8.42%1.87M
-8.42%1.87M
-13.97%1.82M
57.49%2.29M
Current liabilities
-33.25%27.25M
-26.88%33.03M
-26.88%33.03M
-16.97%35.95M
-17.98%44.46M
-25.81%40.82M
5.64%45.18M
5.64%45.18M
43.02%43.29M
12.36%54.2M
Non current liabilities
Long term debt and capital lease obligation
-11.16%51.93M
-10.61%53.62M
-10.61%53.62M
-10.11%55.25M
-9.64%56.86M
-9.19%58.45M
-8.78%59.98M
-8.78%59.98M
-8.39%61.46M
-8.03%62.92M
-Long term capital lease obligation
-11.16%51.93M
-10.61%53.62M
-10.61%53.62M
-10.11%55.25M
-9.64%56.86M
-9.19%58.45M
-8.78%59.98M
-8.78%59.98M
-8.39%61.46M
-8.03%62.92M
Non current deferred liabilities
-38.53%15.44M
-44.33%15.84M
-44.33%15.84M
-30.58%19.89M
25.07%21.15M
21.30%25.12M
30.45%28.46M
30.45%28.46M
45.99%28.65M
-31.39%16.91M
Total non current liabilities
-19.39%67.37M
-21.46%69.46M
-21.46%69.46M
-16.62%75.14M
-2.29%78.01M
-1.77%83.56M
0.99%88.44M
0.99%88.44M
3.91%90.11M
-14.22%79.83M
Total liabilities
-23.93%94.61M
-23.30%102.49M
-23.30%102.49M
-16.73%111.08M
-8.63%122.46M
-11.21%124.38M
2.52%133.62M
2.52%133.62M
14.03%133.4M
-5.14%134.04M
Shareholders'equity
Share capital
42.86%10K
28.57%9K
28.57%9K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
-common stock
42.86%10K
28.57%9K
28.57%9K
0.00%7K
0.00%7K
0.00%7K
16.67%7K
16.67%7K
40.00%7K
40.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.73%-763.82M
-16.57%-738.69M
-16.57%-738.69M
-19.88%-718.21M
-19.42%-686.04M
-18.55%-660.02M
-19.93%-633.7M
-19.93%-633.7M
-21.37%-599.13M
-23.12%-574.46M
Paid-in capital
16.75%998.38M
17.14%995.22M
17.14%995.22M
3.71%872.52M
4.64%860.13M
4.87%855.11M
9.68%849.63M
9.68%849.63M
18.40%841.32M
17.08%821.95M
Gains losses not affecting retained earnings
-848.84%-322K
-5.66%50K
-5.66%50K
-80.88%87K
93.18%-30K
111.32%43K
141.73%53K
141.73%53K
150.33%455K
75.20%-440K
Total stockholders'equity
20.04%234.25M
18.80%256.59M
18.80%256.59M
-36.37%154.41M
-29.55%174.06M
-24.45%195.14M
-12.24%215.99M
-12.24%215.99M
12.33%242.66M
5.71%247.06M
Total equity
20.04%234.25M
18.80%256.59M
18.80%256.59M
-36.37%154.41M
-29.55%174.06M
-24.45%195.14M
-12.24%215.99M
-12.24%215.99M
12.33%242.66M
5.71%247.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.57%235.67M1.48%248.54M1.48%248.54M-24.94%191.88M-18.76%214.55M-16.69%215.09M-3.46%244.9M-3.46%244.9M18.04%255.64M-1.19%264.1M
-Cash and cash equivalents 19.46%61.27M34.42%74.6M34.42%74.6M-1.41%58.81M6.90%78.16M-42.79%51.29M-56.16%55.5M-56.16%55.5M-2.17%59.65M62.91%73.11M
-Short-term investments 6.47%174.4M-8.17%173.93M-8.17%173.93M-32.10%133.08M-28.58%136.4M-2.81%163.79M49.03%189.41M49.03%189.41M25.96%195.99M-14.13%190.98M
Receivables -64.09%2.88M-22.60%2.4M-22.60%2.4M-36.74%6.54M84.92%2.16M-40.97%8.03M-73.71%3.1M-73.71%3.1M1,968.20%10.34M13.52%1.17M
-Accounts receivable -64.09%2.88M-22.60%2.4M-22.60%2.4M-36.74%6.54M84.92%2.16M-40.97%8.03M-73.71%3.1M-73.71%3.1M1,968.20%10.34M13.52%1.17M
Other current assets -27.63%6.82M-26.52%7.17M-26.52%7.17M16.45%8.44M-25.62%8.02M20.75%9.42M70.98%9.76M70.98%9.76M9.51%7.25M77.46%10.78M
Total current assets 5.52%245.37M0.13%258.11M0.13%258.11M-24.29%206.86M-18.59%224.73M-16.83%232.54M-4.95%257.77M-4.95%257.77M22.15%273.23M0.60%276.04M
Non current assets
Net PPE -28.98%43.58M-28.56%45.28M-28.56%45.28M-27.96%47.1M-11.28%59.76M-11.24%61.36M-10.85%63.38M-10.85%63.38M-10.21%65.37M-9.76%67.35M
-Gross PPE -22.90%54.71M-22.81%56.05M-22.81%56.05M-22.56%57.49M-8.02%69.78M-8.16%70.96M-7.91%72.61M-7.91%72.61M-8.01%74.25M-7.97%75.86M
-Accumulated depreciation -15.95%-11.13M-16.68%-10.78M-16.68%-10.78M-17.20%-10.4M-17.75%-10.02M-17.95%-9.6M-18.97%-9.24M-18.97%-9.24M-12.29%-8.87M-9.18%-8.51M
Investments and advances 66.17%32.6M117.20%48.56M117.20%48.56M-72.62%7.88M-73.39%8.42M-52.12%19.62M-20.17%22.36M-20.17%22.36M-3.68%28.76M62.95%31.64M
Other non current assets 21.68%7.31M16.86%7.13M16.86%7.13M-58.00%3.65M-40.25%3.62M-30.73%6.01M-1.10%6.1M-1.10%6.1M30.63%8.7M-7.72%6.06M
Total non current assets -4.02%83.49M9.94%100.97M9.94%100.97M-42.99%58.62M-31.65%71.8M-26.76%86.99M-12.76%91.84M-12.76%91.84M-5.94%102.83M4.40%105.05M
Total assets 2.92%328.86M2.71%359.08M2.71%359.08M-29.40%265.49M-22.19%296.53M-19.79%319.52M-7.13%349.6M-7.13%349.6M12.93%376.06M1.62%381.09M
Liabilities
Current liabilities
Payables 13.18%773K-35.39%858K-35.39%858K-11.37%1.33M142.72%2.22M-58.10%683K-8.16%1.33M-8.16%1.33M17.87%1.5M-59.37%913K
-accounts payable 13.18%773K-35.39%858K-35.39%858K-11.37%1.33M142.72%2.22M-58.10%683K-8.16%1.33M-8.16%1.33M17.87%1.5M-59.37%913K
Current accrued expenses -46.23%4.07M-67.62%3.26M-67.62%3.26M-59.54%3.37M23.96%6.53M-6.74%7.57M-10.49%10.06M-10.49%10.06M12.52%8.33M-52.27%5.27M
Current debt and capital lease obligation 10.19%6.52M10.27%6.37M10.27%6.37M10.37%6.22M10.43%6.07M10.53%5.92M10.63%5.77M10.63%5.77M10.71%5.63M-64.08%5.49M
-Current capital lease obligation 10.19%6.52M10.27%6.37M10.27%6.37M10.37%6.22M10.43%6.07M10.53%5.92M10.63%5.77M10.63%5.77M10.71%5.63M10.84%5.49M
Current deferred liabilities -53.10%10.12M-33.24%12.49M-33.24%12.49M-17.54%17.13M-38.18%22.62M-38.58%21.59M20.95%18.71M20.95%18.71M146.55%20.77M161.91%36.59M
Other current liabilities -16.38%1.57M-25.23%1.4M-25.23%1.4M-3.52%1.75M-31.18%1.58M-12.23%1.88M-8.42%1.87M-8.42%1.87M-13.97%1.82M57.49%2.29M
Current liabilities -33.25%27.25M-26.88%33.03M-26.88%33.03M-16.97%35.95M-17.98%44.46M-25.81%40.82M5.64%45.18M5.64%45.18M43.02%43.29M12.36%54.2M
Non current liabilities
Long term debt and capital lease obligation -11.16%51.93M-10.61%53.62M-10.61%53.62M-10.11%55.25M-9.64%56.86M-9.19%58.45M-8.78%59.98M-8.78%59.98M-8.39%61.46M-8.03%62.92M
-Long term capital lease obligation -11.16%51.93M-10.61%53.62M-10.61%53.62M-10.11%55.25M-9.64%56.86M-9.19%58.45M-8.78%59.98M-8.78%59.98M-8.39%61.46M-8.03%62.92M
Non current deferred liabilities -38.53%15.44M-44.33%15.84M-44.33%15.84M-30.58%19.89M25.07%21.15M21.30%25.12M30.45%28.46M30.45%28.46M45.99%28.65M-31.39%16.91M
Total non current liabilities -19.39%67.37M-21.46%69.46M-21.46%69.46M-16.62%75.14M-2.29%78.01M-1.77%83.56M0.99%88.44M0.99%88.44M3.91%90.11M-14.22%79.83M
Total liabilities -23.93%94.61M-23.30%102.49M-23.30%102.49M-16.73%111.08M-8.63%122.46M-11.21%124.38M2.52%133.62M2.52%133.62M14.03%133.4M-5.14%134.04M
Shareholders'equity
Share capital 42.86%10K28.57%9K28.57%9K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K40.00%7K40.00%7K
-common stock 42.86%10K28.57%9K28.57%9K0.00%7K0.00%7K0.00%7K16.67%7K16.67%7K40.00%7K40.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.73%-763.82M-16.57%-738.69M-16.57%-738.69M-19.88%-718.21M-19.42%-686.04M-18.55%-660.02M-19.93%-633.7M-19.93%-633.7M-21.37%-599.13M-23.12%-574.46M
Paid-in capital 16.75%998.38M17.14%995.22M17.14%995.22M3.71%872.52M4.64%860.13M4.87%855.11M9.68%849.63M9.68%849.63M18.40%841.32M17.08%821.95M
Gains losses not affecting retained earnings -848.84%-322K-5.66%50K-5.66%50K-80.88%87K93.18%-30K111.32%43K141.73%53K141.73%53K150.33%455K75.20%-440K
Total stockholders'equity 20.04%234.25M18.80%256.59M18.80%256.59M-36.37%154.41M-29.55%174.06M-24.45%195.14M-12.24%215.99M-12.24%215.99M12.33%242.66M5.71%247.06M
Total equity 20.04%234.25M18.80%256.59M18.80%256.59M-36.37%154.41M-29.55%174.06M-24.45%195.14M-12.24%215.99M-12.24%215.99M12.33%242.66M5.71%247.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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