Name: CCCC Balance Sheet - C4 Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCCC - C4 Therapeutics, Inc.

USD | NASDAQ | Healthcare

CCCC Balance Sheet - C4 Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	61.3	74.6	58.8	78.2	51.3	55.5	59.6	73.1	89.7	126.6	61.0	44.9	49.5	29.8	49.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	74.6	55.5	126.6	29.8	76.1	181.7	90.5	-
Restricted Cash	3.4	3.4	3.4	3.3	3.3	2.6	2.6	-
Short Term Investments	-	-	-	-	233.2	190.0	-	-
Cash And Short Term Investments	74.6	55.5	126.6	29.8	309.3	371.7	90.5	-
Receivables
Accounts Receivable	2.4	3.1	11.8	1.5	5.7	4.5	4.6	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	7.2	9.8	5.7	9.9	10.7	4.8
Non-Current Assets
Property, Plant & Equipment Gross	15.5	15.1	14.9	15.5	10.0	9.0	8.4	-
Accumulated Depreciation	10.8	9.2	7.8	8.1
Current Liabilities
Accounts Payable	0.9	1.3	1.4	1.2	4.5	5.7	5.4	-
Short Term Debt	-	-	0.0	2.3	0.0	-
Non-Current Liabilities
Long Term Debt	-	-	0.0	9.2	10.8	10.1	-	-
Operating Lease Liabilities Non-Current	53.6	60.0	65.8	71.0	30.8
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	0.0	11.5	10.8	10.1	-	-
Net debt	-	-	(126.6)	(18.3)	(298.5)	(361.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.8	7.2	8.4	8.0	9.4	9.8	7.2	10.8	7.8	5.7	6.6	6.1	7.6	9.9	10.3	8.9	10.0	10.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	245.4	258.1	206.9	224.7	232.5	257.8	273.2	276.0	279.6	271.2	223.7	274.4	278.5	287.6	325.5	318.4

Non-Current Assets
Property, Plant & Equipment Gross	15.6	15.5	15.5	15.6	15.1	15.1	15.1	15.1	14.9	14.9	15.2	15.4	16.2	15.5	15.1	13.8	10.2	10.0	10.1	10.1	10.1	9.0	8.8	-	-	8.4	-	-	-
Accumulated Depreciation	11.1	10.8	10.4	10.0	9.6	9.2	8.9	8.5	8.1	7.8	7.9	7.8	8.6	8.1	7.7	7.4	7.2
Property,Plant & Equipment Net	4.5	4.7	5.1	5.5	5.5	5.8	6.2	6.6	6.8	7.1	7.3	7.6	7.6	7.4	7.4	6.3	3.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.4	90.1	130.5
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	39.1	40.5	42.0	54.2	55.9	57.5	59.2	60.8	62.4	64.0	65.5	67.1	68.6	70.1	71.6	73.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.9	3.7	0.2	0.2	2.6	2.7	5.3	2.6	5.2	2.7	3.2	3.3	3.4	1.5	1.3	1.3	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	328.9	359.1	265.5	296.5	319.5	349.6	376.1	381.1	398.4	376.5	333.0	375.0	396.0	430.8	461.4	492.5	515.5

Current Liabilities
Accounts Payable	0.8	0.9	1.3	2.2	0.7	1.3	1.5	0.9	1.6	1.4	1.3	2.2	1.0	1.2	2.4	4.4	3.4	4.5	3.7	4.5	3.7	5.7	5.3	-	-	5.4	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	10.3	2.3	2.3	2.3	0.8	0.8	0.0
Deferred Revenue Current	10.1	12.5	17.1	22.6	21.6	18.7	20.8	36.6	35.1	15.5	8.4	14.0	14.9	16.6	18.1	22.2	31.3
Operating Lease Liabilities Current	6.5	6.4	6.2	6.1	5.9	5.8	5.6	5.5	5.4	5.2	5.1	5.0	4.8	4.7	4.6	1.8
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	1.6	1.4	1.8	1.6	1.9	1.9	1.8	2.3	2.1	2.0	2.1	1.5	1.3	3.1	1.2	1.3	0.3
Total Current Liabilities	27.2	33.0	35.9	44.5	40.8	45.2	43.3	54.2	55.0	42.8	30.3	48.2	39.4	44.5	45.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	8.6	9.2	9.1	10.4	10.2	10.8	10.6	10.4	10.2	10.1	9.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	51.9	53.6	55.2	56.9	58.4	60.0	61.5	62.9	64.4	65.8	67.1	68.4	69.7	71.0	72.2	73.4
Deferred Revenue Non-Current	15.4	15.8	19.9	21.2	25.1	28.5	28.6	16.9	20.7	21.8	19.6	24.6	15.8	16.9	16.8	18.0
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	94.6	102.5	111.1	122.5	124.4	133.6	133.4	134.0	140.1	130.3	117.0	141.3	133.6	141.6	143.3	147.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(763.8)	(738.7)	(718.2)	(686.0)	(660.0)	(633.7)	(599.1)	(574.5)	(556.7)	(528.4)	(493.6)	(466.6)	(430.7)	(395.9)	(358.7)	(326.7)	(299.3)
Accumulated Other Comprehensive Income	(0.3)	0.1	0.1	(0.0)	0.0	0.1	0.5	(0.4)	(0.4)	(0.1)	(0.9)	(1.8)	(2.5)	(4.1)	(5.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	234.2	256.6	154.4	174.1	195.1	216.0	242.7	247.1	258.3	246.1	216.0	233.7	262.5	289.2	318.2	344.6	364.5
Total Equity	234.2	256.6	154.4	174.1	195.1	216.0	242.7	247.1	258.3	246.1	216.0	233.7	262.5	289.2	318.2	344.6	364.5	389.6