C4 Therapeutics Balance Sheet (2019-2025) | 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
Accumulated Depreciation 3.95M5.21M5.63M6.08M6.47M6.80M6.92M7.16M
Assets
Current Assets
Cash & Equivalents 100.97M90.55M73.86M107.65M63.43M370.04M94.91M281.15M162.75M76.12M46.00M57.30M49.55M29.75M49.48M44.88M60.97M126.59M89.66M73.11M59.65M55.50M51.29M78.16M58.81M
Receivables - Net 4.62M4.14M4.48M3.66M6.21M4.84M5.72M1.77M1.71M1.49M1.47M0.53M1.03M0.50M11.80M13.60M1.17M10.34M3.10M8.03M2.16M6.54M
Receivables 4.62M4.14M4.48M3.66M6.21M4.84M5.72M1.77M1.71M1.49M1.47M0.53M1.03M0.50M11.80M13.60M1.17M10.34M3.10M8.03M2.16M6.54M
Prepaid Assets 1.59M5.37M4.84M4.88M5.44M5.38M10.69M10.00M8.88M10.31M9.93M7.60M6.07M6.62M5.71M7.80M10.78M7.25M9.76M9.42M8.02M8.44M
Current Assets 96.77M208.92M381.01M322.01M477.56M412.29M325.69M302.95M318.37M325.46M287.56M278.45M274.39M223.69M271.19M279.59M276.04M273.23M257.77M232.53M224.73M206.86M
Non-Current Assets
Property, Plant & Equipment (Net) 4.46M3.58M3.32M4.01M3.65M3.32M3.11M3.03M6.34M7.42M7.40M7.64M7.57M7.29M7.13M6.76M6.57M6.21M5.84M5.48M5.54M5.13M
Long-Term Investments 32.49M32.77M78.19M142.20M130.48M90.06M52.36M60.96M34.71M19.41M29.86M28.01M40.98M31.64M28.76M22.36M19.62M8.42M7.88M
Other Non-Current Assets 2.58M2.58M2.58M2.58M2.58M2.58M2.58M1.28M1.28M3.28M3.28M3.28M3.28M3.28M3.28M3.28M3.45M3.44M3.44M3.44M3.44M3.44M3.44M3.44M3.44M
Non-Current Assets 21.49M20.20M19.13M52.00M50.86M95.62M181.08M212.54M174.11M135.98M143.28M117.58M100.62M109.33M105.26M118.78M105.05M102.83M91.83M86.99M71.80M58.62M
Assets 118.26M229.13M400.14M374.01M528.42M507.91M506.76M515.49M492.48M461.44M430.84M396.04M375.01M333.01M376.45M398.37M381.09M376.06M349.60M319.52M296.53M265.49M
Liabilities
Current Liabilities
Accounts Payables 5.38M5.26M5.68M3.74M4.47M3.75M4.51M3.40M4.45M2.37M1.17M1.03M2.25M1.28M1.45M1.63M0.91M1.50M1.33M0.68M2.22M1.33M
Payables 5.38M5.26M5.68M3.74M4.47M3.75M4.51M3.40M4.45M2.37M1.17M1.03M2.25M1.28M1.45M1.63M0.91M1.50M1.33M0.68M2.22M1.33M
Accumulated Expenses 6.67M9.83M9.52M6.26M9.87M11.47M13.61M9.84M16.96M17.94M19.77M16.30M16.73M15.48M20.63M12.89M11.20M15.39M19.36M12.63M13.55M11.27M
Other Accumulated Expenses 0.28M0.16M0.47M0.89M0.24M0.20M0.41M0.31M
Short term Debt 0.75M0.75M2.25M2.29M2.29M10.34M
Current Leases 0.88M1.00M1.04M1.09M1.13M1.18M1.33M1.73M1.82M4.58M4.70M4.83M4.96M5.09M5.22M5.36M5.49M5.63M5.77M5.92M6.07M6.22M
Current Deferred Revenue 20.70M23.91M27.60M26.57M28.70M32.29M56.17M31.27M40.16M34.89M33.51M30.78M38.62M28.05M37.28M55.85M53.50M49.42M47.17M46.70M43.77M37.01M
Total Current Liabilities 33.64M40.01M43.85M37.65M44.17M48.69M51.25M46.99M46.15M45.27M44.55M39.38M48.24M30.27M42.77M55.02M54.20M43.29M45.18M40.82M44.46M35.95M
Non-Current Liabilities
Non-Current Debt 9.88M10.05M10.23M10.41M10.59M10.77M10.19M10.37M9.05M9.20M8.62M
Non-Current Deffered Revenue 72.72M61.08M53.62M50.89M46.19M38.94M24.37M19.02M17.99M16.77M16.89M15.85M24.65M19.62M21.81M20.71M16.91M28.65M28.46M25.12M21.15M19.89M
Preferred Stock Liabilities 110.00M111.00M256.52M
Operating Leases 12.87M12.10M11.83M11.53M11.23M10.92M30.78M74.75M75.19M76.75M70.97M69.72M68.42M67.09M65.76M64.36M62.92M61.46M59.98M58.45M56.86M55.25M
Other Non-Current Liabilities 5.46M
Total Non-Current Liabilities 123.07M
Total Liabilities 119.23M128.53M119.35M110.30M111.99M109.13M117.16M150.96M147.88M143.26M141.61M133.57M141.30M116.99M130.34M140.09M134.03M133.40M133.62M124.38M122.46M111.08M
Shareholder's Equity
Total Debt 9.88M10.05M10.23M10.41M10.59M10.77M10.94M11.12M11.30M11.48M10.91M10.34M
Common Equity -102.67M-111.96M-124.53M-135.06M-155.92M280.79M263.70M416.43M398.78M389.61M364.53M344.59M318.18M289.23M262.47M233.71M216.02M246.11M258.28M247.06M242.66M215.99M195.14M174.06M154.41M
Shareholder's Equity -102.67M-111.96M-124.53M-135.06M-155.92M280.79M263.70M416.43M398.78M389.61M364.53M344.59M318.18M289.23M262.47M233.71M216.02M246.11M258.28M247.06M242.66M215.99M195.14M174.06M154.41M
Liabilities and Shareholders Equity 118.26M229.13M400.14M374.01M528.42M507.91M506.76M515.49M492.48M461.44M430.84M396.04M375.01M333.01M376.45M398.37M381.09M376.06M349.60M319.52M296.53M265.49M
Retained Earnings -117.49M-162.03M-183.82M-204.79M-227.40M-252.10M-267.71M-299.33M-326.75M-358.70M-395.89M-430.70M-466.60M-493.63M-528.38M-556.74M-574.50M-599.13M-633.70M-660.02M-686.04M-718.21M
Treasury Shares 0.01M0.01M0.02M0.02M0.04M0.56M0.50M0.47M0.47M0.72M0.69M0.76M0.75M0.01M1.51M2.96M2.87M
Shares Outstanding 1.42M1.43M1.48M1.49M1.63M43.06M43.11M48.38M48.59M48.69M48.75M48.88M48.95M48.97M49.05M49.07M49.26M60.47M68.78M68.82M70.56M70.63M70.99M71.01M74.17M