C4 Therapeutics Balance Sheet (2019-2026) | CCCC

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Balance Sheet Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
281.15M162.75M76.12M46.00M57.30M49.55M29.75M49.48M44.88M60.97M126.59M89.66M73.11M59.65M55.50M51.29M78.16M58.81M74.60M61.27M
Short-term Investments (Quarter)
184.76M239.33M233.16M245.17M250.48M264.10M246.40M220.85M222.40M155.60M127.09M168.53M190.98M195.99M189.41M163.79M136.40M133.07M173.93M174.40M
Cash & Current Investments (Quarter)
465.91M402.07M309.28M291.17M307.78M313.65M276.15M270.32M267.29M216.57M253.68M258.19M264.10M255.64M244.90M215.09M214.55M191.88M248.54M235.67M
Receivables - Net (Quarter)
6.21M4.84M5.72M1.77M1.71M1.49M1.47M0.53M1.03M0.50M11.80M13.60M1.17M10.34M3.10M8.03M2.16M6.54M2.40M2.88M
Receivables (Quarter)
6.21M4.84M5.72M1.77M1.71M1.49M1.47M0.53M1.03M0.50M11.80M13.60M1.17M10.34M3.10M8.03M2.16M6.54M2.40M2.88M
Prepaid Assets (Quarter)
5.44M5.38M10.69M10.00M8.88M10.31M9.93M7.60M6.07M6.62M5.71M7.80M10.78M7.25M9.76M9.42M8.02M8.44M7.17M6.82M
Current Assets (Quarter)
477.56M412.29M325.69M302.95M318.37M325.46M287.56M278.45M274.39M223.69M271.19M279.59M276.04M273.23M257.77M232.53M224.73M206.86M258.11M245.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.65M3.32M3.11M3.03M6.34M7.42M7.40M7.64M7.57M7.29M7.13M6.76M6.57M6.21M5.84M5.48M5.54M5.13M4.74M4.49M
Long-Term Investments (Quarter)
32.77M78.19M142.20M130.48M90.06M52.36M60.96M34.71M19.41M29.86M28.01M40.98M31.64M28.76M22.36M19.62M8.42M7.88M48.56M32.60M
Other Non-Current Assets (Quarter)
1.28M1.28M3.28M3.28M3.28M3.28M3.28M3.28M3.28M3.45M3.44M3.44M3.44M3.44M3.44M3.44M3.44M0.21M3.68M3.44M
Non-Current Assets (Quarter)
50.86M95.62M181.08M212.54M174.11M135.98M143.28M117.58M100.62M109.33M105.26M118.78M105.05M102.83M91.83M86.99M71.80M58.62M100.97M83.49M
Assets (Quarter)
528.42M507.91M506.76M515.49M492.48M461.44M430.84M396.04M375.01M333.01M376.45M398.37M381.09M376.06M349.60M319.52M296.53M265.49M359.07M328.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.47M3.75M4.51M3.40M4.45M2.37M1.17M1.03M2.25M1.28M1.45M1.63M0.91M1.50M1.33M0.68M2.22M1.33M0.86M0.77M
Payables (Quarter)
4.47M3.75M4.51M3.40M4.45M2.37M1.17M1.03M2.25M1.28M1.45M1.63M0.91M1.50M1.33M0.68M2.22M1.33M0.86M0.77M
Accumulated Expenses (Quarter)
2.69M3.44M13.61M6.70M16.96M17.94M19.77M16.30M16.73M15.48M20.63M12.89M11.20M15.39M19.36M12.63M13.55M11.27M13.31M9.83M
Other Accumulated Expenses (Quarter)
0.24M0.20M0.41M0.31M
Short term Debt (Quarter)
0.75M0.75M2.25M2.29M2.29M10.34M
Current Leases (Quarter)
1.13M1.18M1.33M1.73M1.82M4.58M4.70M4.83M4.96M5.09M5.22M5.36M5.49M5.63M5.77M5.92M6.07M6.22M6.37M6.52M
Current Deferred Revenue (Quarter)
28.70M32.29M31.80M31.27M22.17M34.89M33.51M30.78M38.62M8.42M15.47M35.14M36.59M49.42M18.71M46.70M22.62M17.13M28.33M25.56M
Total Current Liabilities (Quarter)
44.17M48.69M51.25M46.99M46.15M45.27M44.55M39.38M48.24M30.27M42.77M55.02M54.20M43.29M45.18M40.82M44.46M35.95M33.03M27.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
10.41M10.59M10.77M10.19M10.37M9.05M9.20M8.62M
Non-Current Deffered Revenue (Quarter)
46.19M38.94M24.37M19.02M17.99M16.77M16.89M15.85M24.65M19.62M21.81M20.71M16.91M28.65M28.46M25.12M21.15M19.89M15.84M15.44M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
11.23M10.92M30.78M74.75M75.19M72.18M70.97M69.72M68.42M67.09M65.76M64.36M62.92M61.46M59.98M58.45M56.86M55.25M53.62M51.92M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
111.99M109.13M117.16M150.96M147.88M143.26M141.61M133.57M141.30M116.99M130.34M140.09M134.03M133.40M133.62M124.38M122.46M111.08M102.49M94.61M
Shareholder's Equity
Total Debt (Quarter)
10.41M10.59M10.77M10.94M11.12M11.30M11.48M10.91M10.34M
Common Equity (Quarter)
416.43M398.78M389.61M364.53M344.59M318.18M289.23M262.47M233.71M216.02M246.11M258.28M247.06M242.66M215.99M195.14M174.06M154.41M256.59M234.25M
Shareholder's Equity (Quarter)
416.43M398.78M389.61M364.53M344.59M318.18M289.23M262.47M233.71M216.02M246.11M258.28M247.06M242.66M215.99M195.14M174.06M154.41M256.59M234.25M
Liabilities and Shareholders Equity (Quarter)
528.42M507.91M506.76M515.49M492.48M461.44M430.84M396.04M375.01M333.01M376.45M398.37M381.09M376.06M349.60M319.52M296.53M265.49M359.07M328.86M
Retained Earnings (Quarter)
-0.07M-252.06M-0.78M-3.65M-326.75M-358.70M-395.89M-2.47M-1.77M-0.90M-528.38M-556.74M-0.44M-599.13M0.05M-660.00M-0.03M-718.20M-738.69M-763.82M
Treasury Shares (Quarter)
0.56M0.50M0.47M0.72M0.69M0.76M0.15M0.01M0.10M2.96M2.87M2.82M4.47M