C4 Therapeutics Inc
NASDAQ:CCCC

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C4 Therapeutics Inc Logo
C4 Therapeutics Inc
NASDAQ:CCCC
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Price: 4.95 USD -3.51% Market Closed
Market Cap: 343.2m USD
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Balance Sheet

Balance Sheet Decomposition
C4 Therapeutics Inc

Current Assets 273.2m
Cash & Short-Term Investments 255.6m
Receivables 10.3m
Other Current Assets 7.2m
Non-Current Assets 102.8m
Long-Term Investments 28.8m
PP&E 65.4m
Other Non-Current Assets 8.7m
Current Liabilities 43.3m
Accounts Payable 1.5m
Accrued Liabilities 19.2m
Other Current Liabilities 22.6m
Non-Current Liabilities 90.1m
Other Non-Current Liabilities 90.1m

Balance Sheet
C4 Therapeutics Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
91
182
76
30
127
Cash Equivalents
36
91
182
76
30
127
Short-Term Investments
0
0
190
233
246
127
Total Receivables
86
5
5
6
2
12
Accounts Receivables
86
5
5
6
2
12
Other Receivables
0
0
0
0
0
0
Other Current Assets
1
2
5
11
10
6
Total Current Assets
124
97
381
326
288
271
PP&E Net
20
19
17
35
78
71
PP&E Gross
20
19
17
35
78
71
Accumulated Depreciation
3
4
6
7
8
8
Long-Term Investments
0
0
0
142
61
28
Other Long-Term Assets
3
3
3
4
5
6
Total Assets
147
N/A
118
-19%
400
+238%
507
+27%
431
-15%
376
-13%
Liabilities
Accounts Payable
1
5
6
5
1
1
Accrued Liabilities
3
7
10
15
22
24
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
2
0
Other Current Liabilities
20
21
28
32
19
18
Total Current Liabilities
24
34
44
51
45
43
Long-Term Debt
0
0
10
11
9
0
Other Liabilities
91
86
65
55
88
88
Total Liabilities
115
N/A
119
+3%
119
+0%
117
-2%
142
+21%
130
-8%
Equity
Common Stock
111
111
0
0
0
0
Retained Earnings
83
118
184
268
396
528
Additional Paid In Capital
4
6
465
658
689
775
Other Equity
0
0
0
1
4
0
Total Equity
31
N/A
1
N/A
281
N/A
390
+39%
289
-26%
246
-15%
Total Liabilities & Equity
147
N/A
118
-19%
400
+238%
507
+27%
431
-15%
376
-13%
Shares Outstanding
Common Shares Outstanding
42
42
43
49
49
60

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