C4 Therapeutics, Inc. Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 3.95M5.63M6.92M
Assets
Assets 118.26M400.14M506.76M430.84M376.45M349.60M
Current Assets
Cash & Equivalents 90.55M370.04M76.12M29.75M126.59M55.50M
Receivables - Net 4.62M4.48M5.72M1.47M11.80M3.10M
Receivables 4.62M4.48M5.72M1.47M11.80M3.10M
Prepaid Assets 1.59M4.84M10.69M9.93M5.71M9.76M
Current Assets 96.77M381.01M325.69M287.56M271.19M257.77M
Non-Current Assets
Property, Plant & Equipment (Net) 4.46M3.32M3.11M7.40M7.13M5.84M
Long-Term Investments 142.20M60.96M28.01M22.36M
Other Non-Current Assets 2.58M2.58M3.28M3.28M3.44M3.44M
Non-Current Assets 21.49M19.13M181.08M143.28M105.26M91.83M
Liabilities
Current Liabilities
Accounts Payables 5.38M5.68M4.51M1.17M1.45M1.33M
Payables 5.38M5.68M4.51M1.17M1.45M1.33M
Accumulated Expenses 6.67M9.52M13.61M19.77M20.63M19.36M
Other Accumulated Expenses 0.28M0.47M0.41M
Short term Debt 2.29M
Current Leases 0.88M1.04M1.33M4.70M5.22M5.77M
Current Deferred Revenue 20.70M27.60M56.17M33.51M37.28M47.17M
Total Current Liabilities 33.64M43.85M51.25M44.55M42.77M45.18M
Non-Current Liabilities
Non-Current Debt 10.05M10.77M9.20M
Non-Current Deffered Revenue 72.72M53.62M24.37M16.89M21.81M28.46M
Preferred Stock Liabilities 111.00M
Operating Leases 12.87M11.83M30.78M70.97M65.76M59.98M
Liabilities
Total Liabilities 119.23M119.35M117.16M141.61M130.34M133.62M
Shareholder's Equity
Total Debt 10.05M10.77M11.48M
Common Equity -111.96M280.79M389.61M289.23M246.11M215.99M
Shareholder's Equity -111.96M280.79M389.61M289.23M246.11M215.99M
Liabilities and Shareholders Equity 118.26M400.14M506.76M430.84M376.45M349.60M
Retained Earnings -117.49M-183.82M-267.71M-395.89M-528.38M-633.70M
Treasury Shares 0.01M0.04M0.47M0.75M1.51M
Shares Outstanding 1.43M43.06M48.69M48.97M60.47M70.63M