C4 Therapeutics, Inc. (CCCC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 245.37M | 258.11M | 206.86M | 224.73M | 232.53M | 257.77M | 273.23M | 276.04M | 279.59M | 271.19M | 223.69M | 274.39M | 278.45M | 287.56M | 325.46M | 318.37M | 302.95M | 325.69M | 412.29M | 477.56M |
| Cash & Short-Term Investments | 235.67M | 248.54M | 191.88M | 214.55M | 215.09M | 244.9M | 255.64M | 264.1M | 258.19M | 253.68M | 216.57M | 267.29M | 270.32M | 276.15M | 313.65M | 307.78M | 291.17M | 309.28M | 402.07M | 465.91M |
| Cash Only | 61.27M | 74.6M | 58.81M | 78.16M | 51.29M | 55.5M | 59.65M | 73.11M | 89.66M | 126.59M | 60.97M | 44.88M | 49.48M | 29.75M | 49.55M | 57.3M | 46M | 76.12M | 162.75M | 281.15M |
| Short-Term Investments | 174.4M | 173.93M | 133.07M | 136.4M | 163.79M | 189.41M | 195.99M | 190.98M | 168.53M | 127.09M | 155.6M | 222.4M | 220.85M | 246.4M | 264.1M | 250.48M | 245.17M | 233.16M | 239.33M | 184.76M |
| Accounts Receivable | 2.88M | 2.4M | 6.54M | 2.16M | 8.03M | 3.1M | 10.34M | 1.17M | 13.6M | 11.8M | 500K | 1.03M | 528K | 1.47M | 1.49M | 1.71M | 1.77M | 5.72M | 4.84M | 6.21M |
| Days Sales Outstanding | 38.65 | 37.34 | 35.64 | 71.71 | 69.2 | 119.45 | 34.46 | 55.96 | 380.26 | 173.49 | 6.35 | 26.58 | 23.95 | 47.72 | 21.77 | 11.45 | 44.03 | 24.2 | 59.84 | 45.91 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 6.82M | 7.17M | 8.44M | 8.02M | 9.42M | 9.76M | 7.25M | 10.78M | 7.8M | 5.71M | 6.62M | 6.07M | 7.6M | 9.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 83.49M | 100.97M | 58.62M | 71.8M | 86.99M | 91.83M | 102.83M | 105.05M | 118.78M | 105.26M | 109.33M | 100.62M | 117.58M | 143.28M | 135.98M | 174.11M | 212.54M | 181.08M | 95.62M | 50.86M |
| Property, Plant & Equipment | 43.58M | 45.28M | 47.09M | 59.76M | 61.36M | 63.38M | 65.37M | 67.35M | 69.13M | 71.09M | 72.81M | 74.64M | 76.24M | 77.52M | 79.03M | 79.46M | 77.85M | 35.05M | 15.57M | 16.23M |
| Fixed Asset Turnover | 0.14x | 0.24x | 0.21x | 0.11x | 0.12x | 0.08x | 0.23x | 0.18x | 0.04x | 0.05x | 0.15x | 0.04x | 0.05x | 0.04x | 0.09x | 0.18x | 0.14x | 0.79x | 0.53x | 0.59x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.04M | 52.01M | 7.88M | 11.86M | 19.62M | 22.36M | 28.76M | 31.64M | 40.98M | 28.01M | 29.86M | 19.41M | 34.71M | 60.96M | 52.36M | 90.06M | 130.48M | 142.2M | 78.19M | 32.77M |
| Other Non-Current Assets | 3.86M | 3.68M | 3.65M | 178K | 6.01M | 6.1M | 8.7M | 6.06M | 8.67M | 6.17M | 6.66M | 6.57M | 6.64M | 4.8M | 4.59M | 4.59M | 4.21M | 3.82M | 1.85M | 1.85M |
| Total Assets | 328.86M | 359.07M | 265.49M | 296.53M | 319.52M | 349.6M | 376.06M | 381.09M | 398.37M | 376.45M | 333.01M | 375.01M | 396.04M | 430.84M | 461.44M | 492.48M | 515.49M | 506.76M | 507.91M | 528.42M |
| Asset Turnover | 0.02x | 0.04x | 0.04x | 0.02x | 0.02x | 0.01x | 0.04x | 0.03x | 0.01x | 0.01x | 0.03x | 0.01x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.04x | 0.02x | 0.02x |
| Asset Growth % | 2.92% | 2.71% | -29.4% | -22.19% | -19.79% | -7.13% | 12.93% | 1.62% | 0.59% | -12.62% | -27.83% | -23.85% | -23.17% | -14.98% | -9.15% | -6.8% | 37.83% | 26.65% | 121.67% | 113.02% |
| Total Current Liabilities | 27.25M | 33.03M | 35.95M | 44.46M | 40.82M | 45.18M | 43.29M | 54.2M | 55.02M | 42.77M | 30.27M | 48.24M | 39.38M | 44.55M | 45.27M | 46.15M | 46.99M | 51.25M | 48.69M | 44.17M |
| Accounts Payable | 773K | 858K | 1.33M | 2.22M | 683K | 1.33M | 1.5M | 913K | 1.63M | 1.45M | 1.28M | 2.25M | 1.03M | 1.17M | 2.37M | 4.45M | 3.4M | 4.51M | 3.75M | 4.47M |
| Days Payables Outstanding | 40.75 | - | - | - | - | 73.77 | 54.08 | 56.58 | - | 74.05 | 81.23 | - | 3.42 | 5.32 | 10.57 | 11.4 | 13.59 | 14.29 | 15.55 | 16.04 |
| Short-Term Debt | 6.52M | 6.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.34M | 2.29M | 2.29M | 2.25M | 750K | 750K | 0 | 0 | 0 |
| Deferred Revenue (Current) | 10.12M | 12.49M | 17.13M | 22.62M | 21.59M | 18.71M | 20.77M | 36.59M | 35.14M | 15.47M | 8.42M | 13.97M | 14.94M | 16.62M | 18.13M | 22.17M | 31.27M | 31.8M | 32.29M | 28.7M |
| Other Current Liabilities | 5.64M | 13.31M | 7.9M | 7.02M | 5.07M | 9.3M | 7.06M | 7.56M | 4.78M | 9.39M | 8.09M | 5.69M | 3.33M | 9.95M | 6.55M | 5.01M | 2.15M | 5.5M | 3.65M | 2.94M |
| Current Ratio | 9.00x | 7.81x | 5.76x | 5.06x | 5.70x | 5.71x | 6.31x | 5.09x | 5.08x | 6.34x | 7.39x | 5.69x | 7.07x | 6.46x | 7.19x | 6.90x | 6.45x | 6.36x | 8.47x | 10.81x |
| Quick Ratio | 9.00x | 7.81x | 5.76x | 5.06x | 5.70x | 5.71x | 6.31x | 5.09x | 5.08x | 6.34x | 7.39x | 5.69x | 7.07x | 6.46x | 7.19x | 6.90x | 6.45x | 6.36x | 8.47x | 10.81x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 67.36M | 69.46M | 75.14M | 78.01M | 83.56M | 88.44M | 90.11M | 79.83M | 85.07M | 87.57M | 86.72M | 93.06M | 94.19M | 97.06M | 97.99M | 101.73M | 103.97M | 65.91M | 60.44M | 67.83M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.62M | 9.2M | 9.05M | 10.37M | 10.19M | 10.77M | 10.59M | 10.41M |
| Capital Lease Obligations | 51.92M | 53.62M | 55.25M | 56.86M | 58.45M | 59.98M | 61.46M | 62.92M | 64.36M | 65.76M | 67.09M | 68.42M | 69.72M | 70.97M | 72.18M | 73.37M | 74.75M | 30.78M | 10.92M | 11.23M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 94.61M | 102.49M | 111.08M | 122.46M | 124.38M | 133.62M | 133.4M | 134.03M | 140.09M | 130.34M | 116.99M | 141.3M | 133.57M | 141.61M | 143.26M | 147.88M | 150.96M | 117.16M | 109.13M | 111.99M |
| Total Debt | 58.45M | 59.98M | 61.46M | 62.92M | 64.37M | 65.76M | 67.09M | 68.42M | 69.72M | 70.98M | 72.18M | 83.71M | 85.45M | 87.15M | 88.06M | 86.32M | 87.42M | 42.88M | 22.68M | 22.77M |
| Net Debt | -2.83M | -14.62M | 2.65M | -15.23M | 13.07M | 10.26M | 7.45M | -4.7M | -19.94M | -55.61M | 11.21M | 38.83M | 35.98M | 57.4M | 38.5M | 29.02M | 41.42M | -33.24M | -140.06M | -258.38M |
| Debt / Equity | 0.25x | 0.23x | 0.40x | 0.36x | 0.33x | 0.30x | 0.28x | 0.28x | 0.27x | 0.29x | 0.33x | 0.36x | 0.33x | 0.30x | 0.28x | 0.25x | 0.24x | 0.11x | 0.06x | 0.05x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | -154.89x | -58.87x | -59.78x | -63.72x | -58.64x | -51.28x | -59.52x | -28.30x | -45.00x | -41.49x |
| Total Equity | 234.25M | 256.59M | 154.41M | 174.06M | 195.14M | 215.99M | 242.66M | 247.06M | 258.28M | 246.11M | 216.02M | 233.71M | 262.47M | 289.23M | 318.18M | 344.59M | 364.53M | 389.61M | 398.78M | 416.43M |
| Equity Growth % | 20.04% | 18.8% | -36.37% | -29.55% | -24.45% | -12.24% | 12.33% | 5.71% | -1.6% | -14.91% | -32.11% | -32.18% | -28% | -25.76% | -20.21% | -17.25% | 38.23% | 38.75% | 355.75% | 236.42% |
| Book Value per Share | 1.86 | 2.20 | 2.13 | 2.45 | 2.75 | 3.06 | 3.49 | 3.59 | 3.77 | 4.81 | 4.39 | 4.76 | 5.35 | 5.91 | 6.50 | 7.06 | 7.48 | 8.03 | 8.22 | 9.50 |
| Total Shareholders' Equity | 234.25M | 256.59M | 154.41M | 174.06M | 195.14M | 215.99M | 242.66M | 247.06M | 258.28M | 246.11M | 216.02M | 233.71M | 262.47M | 289.23M | 318.18M | 344.59M | 364.53M | 389.61M | 398.78M | 416.43M |
| Common Stock | 10K | 9K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 6K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -763.82M | -738.69M | -718.21M | -686.04M | -660.02M | -633.7M | -599.13M | -574.46M | -556.74M | -528.38M | -493.63M | -466.59M | -430.67M | -395.89M | -358.7M | -326.75M | -299.33M | -267.71M | -252.06M | -227.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -322K | 50K | 87K | -30K | 43K | 53K | 455K | -440K | -380K | -127K | -904K | -1.77M | -2.47M | -4.14M | -5.41M | -4.58M | -3.65M | -775K | -155K | -69K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |