C4 Therapeutics, Inc.

CCCC

CCCCC4 Therapeutics, Inc. US flag

NASDAQ Global Select

3.96

USD

-0.38

- -

328.00MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	19	21	33	46	31	21	36	36
+ Sales & Services Revenue	19	21	33	46	31	21	36	36
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-19	-21	-33	-46	-31	-21	-36	-36
- Operating Expenses	36	57	94	128	161	160	153	140
+ Selling, General & Admin	7	9	15	33	43	42	42	36
+ Research & Development	29	48	78	95	118	118	111	104
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-16	-35	-60	-82	-130	-139	-117	-104
- Non-Operating (Income) Loss	-1	-2	7	2	-1	-8	-12	- -
+ Interest Expense, Net	-1	-2	1	2	-1	-8	-14	-10
+ Interest Expense	- -	- -	1	2	2	1	- -	- -
- Interest Income	1	2	- -	- -	4	10	14	10
+ Other Non-Op (Income) Loss	- -	- -	6	- -	- -	1	2	11
Pretax Income	-16	-33	-67	-84	-128	-131	-105	-105
- Income Tax Expense (Benefit)	- -	1	-1	- -	- -	1	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-16	-34	-66	-84	-128	-132	-105	-105
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-16	-34	-66	-84	-128	-132	-105	-105
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-16	-34	-66	-84	-128	-132	-105	-105
- Preferred Dividends	8	8	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-24	-43	-66	-84	-128	-132	-105	-105
EBIT	-16	-35	-60	-82	-130	-139	-117	-104
EBITDA	-15	-34	-59	-81	-128	-137	-115	-103
EBITDA Margin (%)	-78.06	-158.35	-177.23	-176.13	-411.17	-660.78	-324.19	-285.23
EBITA	-16	-35	-60	-82	-130	-139	-117	-104
Gross Margin (%)	100	100	100	100	100	100	100	100
Operating Margin (%)	-84.64	-165.81	-182.1	-179.39	-416.56	-669.84	-329.3	-290.68
Profit Margin (%)	-81.14	-159.48	-199.83	-183.23	-412.19	-638.34	-295.96	-292.08
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	1	2	2	2	2
Basic Weighted Avg Shares	15	17	11	46	49	50	69	- -
Basic EPS, GAAP	-1.63	-2.47	-5.83	-1.82	-2.62	-2.67	-1.52	- -
Basic EPS from Cont Ops	-1.06	-1.98	-5.83	-1.82	-2.62	-2.67	-1.52	- -
Diluted Weighted Avg Shares	15	17	11	46	49	50	69	- -
Diluted EPS, GAAP	-1.63	-2.47	-5.83	-1.82	-2.62	-2.67	-1.52	- -
Diluted EPS from Cont Ops	-1.06	-1.98	-5.83	-1.82	-2.62	-2.67	-1.52	- -

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	124	97	381	326	288	271	258	258
+ Cash, Cash Equivalents & STI	36	91	372	309	276	254	245	249
+ Cash & Cash Equivalents	36	91	182	76	30	127	55	75
+ ST Investments	- -	- -	190	233	246	127	189	174
+ Accounts & Notes Receiv	86	5	4	6	1	12	3	2
+ Accounts Receivable, Net	86	5	4	6	1	12	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	2	5	11	10	6	10	7
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	23	21	19	181	143	105	92	101
+ Property, Plant & Equip, Net	20	19	17	35	78	71	63	45
+ Property, Plant & Equip	23	23	22	42	86	79	73	56
- Accumulated Depreciation	2	4	6	7	8	8	9	11
+ LT Investments & Receivables	- -	- -	- -	142	61	28	22	49
+ LT Investments	- -	- -	- -	142	61	28	22	49
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	3	3	4	5	6	6	7
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	3	3	3	4	5	6	6	7
Total Assets	146	118	400	507	431	376	350	359
+ Payables & Accruals	2	9	11	13	11	13	11	4
+ Accounts Payable	1	5	6	5	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	5	8	10	11	10	3
+ ST Debt	1	1	1	1	7	5	6	6
+ ST Borrowings	- -	- -	- -	- -	2	- -	- -	- -
+ ST Finance Leases	1	1	1	1	5	5	6	6
+ Other ST Liabilities	21	24	32	37	27	25	28	23
+ Deferred Revenue	19	21	28	32	17	15	19	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	3	4	5	10	9	9	10
Total Current Liabilities	24	34	44	51	45	43	45	33
+ LT Debt	14	13	22	42	80	66	60	54
+ LT Borrowings	- -	- -	10	11	9	- -	- -	- -
+ LT Finance Leases	14	13	12	31	71	66	60	54
+ Other LT Liabilities	189	184	54	24	17	22	28	16
+ Accrued Liabilities	78	73	54	24	17	22	28	16
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	111	111	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	202	197	75	66	97	88	88	69
Total Liabilities	226	230	119	117	142	130	134	102
+ Preferred Equity and Hybrid Capital	111	111	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	4	6	465	658	689	775	850	995
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	6	465	658	689	775	850	995
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-83	-117	-184	-268	-396	-528	-634	-739
+ Other Equity	- -	- -	- -	-1	-4	- -	- -	- -
Equity Before Minority Interest	-80	-112	281	390	289	246	216	257
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-80	-112	281	390	289	246	216	257
Total Liabilities & Equity	146	118	400	507	431	376	350	359
Shares Outstanding	41	41	43	49	49	60	71	97
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	14	14	13	32	76	71	66	60
Net Debt	-36	-91	-172	-65	-18	-127	-55	-75
Net Debt to Equity	45.53	80.87	-61.14	-16.77	-6.32	-51.44	-25.7	-29.08
Tangible Common Equity Ratio	-130.21	-188.53	70.17	76.88	67.13	65.38	61.78	71.46
Current Ratio	5.16	2.88	8.69	6.36	6.46	6.34	5.71	7.81
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-16	-34	-66	-84	-128	-132	-105	-105
+ Depreciation & Amortization	1	2	2	1	2	2	2	2
+ Non-Cash Items	3	3	11	26	37	31	31	34
+ Stock-Based Compensation	1	2	3	22	30	27	30	19
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	1	1	1	6	6	6	17
+ Other Non-Cash Adj	2	- -	6	3	1	-3	-5	-3
+ Chg in Non-Cash Work Cap	-6	85	-13	-30	-17	-7	8	-29
+ (Inc) Dec in Accts Receiv	-85	82	- -	-1	4	-10	9	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-3	-6	- -	3	-4	1
+ Inc (Dec) in Accts Payable	- -	8	3	3	2	2	-1	-7
+ Inc (Dec) in Other	79	-4	-13	-26	-23	-1	5	-25
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-17	56	-67	-87	-106	-107	-65	-99
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-1	-1	-1	-5	-2	- -	-1
+ Acq of Fixed Prod Assets	-3	-1	-1	-1	-5	-2	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	340	169	- -	58	44	126
+ Increase in Capital Stock	- -	- -	341	169	- -	58	44	126
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	40	- -	-190	-188	64	160	-51	-8
+ Dec in LT Investment	45	79	104	350	283	290	233	219
+ Inc in LT Investment	-5	-79	-294	-538	-220	-130	-284	-227
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	37	-2	-191	-189	58	158	-51	-9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	12	- -	- -	-12	- -	- -
+ Cash From Debt	- -	- -	12	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	-12	- -	- -
+ Other Financing Activities	2	- -	-3	2	1	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	2	- -	349	171	1	45	45	126
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	22	54	91	-105	-46	97	-71	19
EBITDA	-15	-34	-59	-81	-128	-137	-115	-103
EBITDA Margin (%)	-78.06	-158.35	-177.23	-176.13	-411.17	-660.78	-324.19	-285.23
Free Cash Flow	-20	54	-68	-88	-111	-109	-65	-99
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	46	-167	-88	-111	-121	-65	-99
Free Cash Flow per Basic Share	-1.33	3.15	-5.97	-1.92	-2.28	-2.19	-0.94	- -
Price/Free Cash Flow	- -	- -	-5.66	-17.3	-2.87	-2.67	-3.84	- -
Cash Flow to Net Income	1.08	-1.63	1.01	1.04	0.83	0.81	0.62	0.94
Capital Expenditures	-3	-1	-1	-1	-5	-2	- -	-1