C4 Therapeutics, Inc.(CCCC:US)
Market Cap$289.22M
Key Metrics
Price$2.78
Revenue (TTM)$34.86M
Holders Revenue (TTM)$238K
Gross Profit (TTM)-
Earnings (TTM)-$103.8M
EBITDA (TTM)-$90.47M
Op. Margin (TTM)-295.77%
Dividend Yield-
Holders Yield0.082%
Cash on hand$61.27M
Total Assets$328.86M
Net Assets$234.25M
Total Debt$58.45M
Key Metrics
Price$2.78
Revenue (TTM)$34.86M
Holders Revenue (TTM)$238K
Gross Profit (TTM)-
Earnings (TTM)-$103.8M
EBITDA (TTM)-$90.47M
Op. Margin (TTM)-295.77%
Dividend Yield-
Holders Yield0.082%
Cash on hand$61.27M
Total Assets$328.86M
Net Assets$234.25M
Total Debt$58.45M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $6.15M | $11.02M | $11.23M | $6.46M | $7.24M | $5.18M | $15.36M | $12.01M | $3.04M | $3.26M | $11.07M | $2.66M | $3.76M | $2.85M | $6.75M | $13.83M | $7.65M | $20.08M | $8.5M | $9.78M | $7.43M | $8.26M | $8.45M | $9.67M | $6.82M | $8.21M | $5.36M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $33.94M | $34.16M | $34.91M | $34.96M | $36.4M | $42.89M | $43.61M | $33.45M | $32.82M | $40.69M | $38.88M | $40.23M | $39.99M | $41.15M | $39.24M | $41.22M | $39.02M | $35.33M | $32.75M | $31.9M | $27.94M | $27.17M | $26.8M | $20.53M | $19.15M | $18.71M | $15.37M | |
| Research and Development | $24.61M | $24.98M | $25.99M | $26.2M | $27.07M | $32.51M | $31.84M | $23.75M | $22.53M | $30.39M | $28.35M | $29.93M | $29.04M | $30.65M | $29.66M | $31.32M | $26.2M | $26.55M | $24.3M | $23.29M | $20.53M | $20.43M | $23.94M | $17.76M | $16.31M | $16.02M | $12.95M |
| Selling, General, and Administrative | $9.33M | $9.18M | $8.92M | $8.77M | $9.33M | $10.37M | $11.77M | $9.7M | $10.29M | $10.3M | $10.53M | $10.31M | $10.95M | $10.5M | $9.58M | $9.9M | $12.82M | $8.78M | $8.45M | $8.61M | $7.41M | $6.73M | $2.86M | $2.77M | $2.84M | $2.69M | $2.42M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$27.79M | -$23.15M | -$23.68M | -$28.5M | -$29.16M | -$37.71M | -$28.24M | -$21.44M | -$29.78M | -$37.43M | -$27.81M | -$37.57M | -$36.23M | -$38.29M | -$32.49M | -$27.38M | -$31.37M | -$15.26M | -$24.25M | -$22.12M | -$20.51M | -$18.9M | -$18.35M | -$10.86M | -$12.34M | -$10.5M | -$10M |
| $2.66M | $2.78M | -$8.49M | $2.48M | $2.84M | $3.27M | $3.58M | $3.73M | $1.42M | $2.95M | $1.77M | $1.65M | $1.45M | $1.11M | $530K | -$28K | -$251K | -$403K | -$429K | -$464K | -$462K | -$3.64M | -$3.65M | -$102K | $259K | $380K | $557K | |
| Non-Operating Interest Income | $2.66M | $2.78M | $2.25M | $2.48M | $2.84M | $3.27M | $3.58M | $3.73M | $3.86M | $2.95M | $2.56M | $2.25M | $2.05M | $1.71M | $1.08M | $506K | $276K | $136K | $110K | $69K | $72K | - | $50K | $25K | $259K | $378K | $558K |
| Non-Operating Interest Expense | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $167K | $600K | $606K | $601K | $554K | $534K | $527K | $539K | $539K | $533K | $534K | $1.06M | $562K | $127K | $0 | - | - |
| Other Income/Expense | - | $0 | -$10.73M | - | - | $0 | - | - | -$2.44M | $0 | -$621K | - | - | - | - | - | - | - | - | - | - | -$2.58M | -$3.14M | - | - | $2K | -$1K |
Income Before Tax | -$25.13M | -$20.37M | -$32.17M | -$26.02M | -$26.32M | -$34.44M | -$24.67M | -$17.72M | -$28.36M | -$34.48M | -$26.03M | -$35.92M | -$34.78M | -$37.19M | -$31.96M | -$27.41M | -$31.62M | -$15.66M | -$24.68M | -$22.58M | -$20.97M | -$21.92M | -$22M | -$10.96M | -$12.08M | -$10.12M | -$9.44M |
Income Tax | - | - | - | - | - | $131K | $0 | $0 | $0 | $277K | $1M | $0 | $0 | - | $0 | - | $0 | $0 | $0 | $0 | $0 | -$124K | -$167K | -$168K | -$167K | -$96K | $650K |
Net Income | -$25.13M | -$20.49M | -$32.17M | -$26.02M | -$26.32M | -$34.57M | -$24.67M | -$17.72M | -$28.36M | -$34.75M | -$27.04M | -$35.92M | -$34.78M | -$37.19M | -$31.96M | -$27.41M | -$31.62M | -$15.66M | -$24.68M | -$22.58M | -$20.97M | -$21.8M | -$21.84M | -$10.79M | -$11.91M | -$10.02M | -$10.09M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.36M | $5.21M | - | - | $1.94M | $2.2M |
Net Income to Common | -$25.13M | -$20.49M | -$32.17M | -$26.02M | -$26.32M | -$34.57M | -$24.67M | -$17.72M | -$28.36M | -$34.75M | -$27.04M | -$35.92M | -$34.78M | -$37.19M | -$31.96M | -$27.41M | -$31.62M | -$15.66M | -$24.68M | -$22.58M | -$20.97M | -$11.43M | -$27.05M | -$10.79M | -$11.91M | -$11.96M | -$12.3M |
Shares Outstanding (Basic) | 126.07M | 116.78M | 72.56M | 71.01M | 70.83M | 70.61M | 69.63M | 68.81M | 68.43M | - | 49.21M | 49.06M | 49.03M | - | 48.92M | 48.82M | 48.73M | - | 48.49M | 43.86M | 43.08M | - | 40.77M | 40.77M | 17.23M | - | 17.23M |
Shares Outstanding (Diluted) | 126.07M | 116.78M | 72.56M | 71.01M | 70.83M | 70.61M | 69.63M | 68.81M | 68.43M | - | 49.21M | 49.06M | 49.03M | - | 48.92M | 48.82M | 48.73M | - | 48.49M | 43.86M | 43.08M | - | 40.77M | 40.77M | 17.23M | - | 17.23M |
EPS (Basic) | -$0.20 | -$0.18 | -$0.44 | -$0.37 | -$0.37 | -$0.49 | -$0.35 | -$0.26 | -$0.41 | - | -$0.55 | -$0.73 | -$0.71 | - | -$0.65 | -$0.56 | -$0.65 | - | -$0.51 | -$0.51 | -$0.49 | - | -$0.66 | -$0.34 | -$0.81 | - | -$0.71 |
EPS (Diluted) | -$0.20 | -$0.18 | -$0.44 | -$0.37 | -$0.37 | -$0.49 | -$0.35 | -$0.26 | -$0.41 | - | -$0.55 | -$0.73 | -$0.71 | - | -$0.65 | -$0.56 | -$0.65 | - | -$0.51 | -$0.51 | -$0.49 | - | -$0.66 | -$0.34 | -$0.81 | - | -$0.71 |
EBIT | -$27.79M | -$23.15M | -$23.68M | -$28.5M | -$29.16M | -$34.44M | -$24.67M | -$17.72M | -$28.36M | -$34.48M | -$25.87M | -$35.32M | -$34.17M | -$36.58M | -$31.4M | -$26.88M | -$31.09M | -$15.12M | -$24.14M | -$22.05M | -$20.44M | -$20.86M | -$21.44M | -$10.83M | -$12.08M | -$10.5M | -$10M |
EBITDA | -$27.38M | -$22.72M | -$12.49M | -$27.89M | -$28.71M | -$33.96M | -$24.22M | -$17.27M | -$25.48M | -$34.05M | -$24.8M | -$34.86M | -$33.63M | -$36.06M | -$30.99M | -$26.44M | -$30.79M | -$14.8M | -$23.81M | -$21.66M | -$19.99M | -$17.96M | -$17.88M | -$10.42M | -$11.66M | -$10.08M | -$9.58M |