$4.24
-2.4%C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins for the treatment of cancer, neurodegenerative conditions, and other diseases. Its lead product candidate is CFT7455, an orally bioavailable MonoDAC degrader of protein that is in Phase 1/2 trial targeting IKZF1 and IKZF3 for multiple myeloma and non-Hodgkin lymphomas, including peripheral T-cell lymphoma and mantle cell lymphoma. The company is also developing CFT8634, an orally bioavailable BiDAC degrader of BRD9, a protein target for synovial sarcoma and SMARCB1-deleted solid tumors; CFT1946, an orally bioavailable BiDAC degrader targeting V600X mutant BRAF to treat melanoma, non-small cell lung cancer (NSCLC), colorectal cancer, and other solid malignancies; CFT8919, an orally bioavailable, allosteric, and mutant-selective BiDAC degrader of epidermal growth factor receptor, or EGFR, with an L858R mutation in NSCLC; and earlier stage programs comprising RET degraders for the treatment of various cancers. C4 Therapeutics, Inc. has strategic collaborations with F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc.; Biogen MA, Inc.; and Calico Life Sciences LLC. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
CCCC โข NASDAQ
| C4 Therapeutics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
-105M | -105.3M | -132.5M | -128.2M | -83.9M | -66.3M | -34.1M | -15.7M | |
2M | 1.8M | 1.9M | 1.7M | 1.5M | 1.6M | 1.6M | 1.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.9M | 5.6M | 350K | 66K | |
19.1M | 29.7M | 27.2M | 30M | 21.5M | 3.4M | 1.6M | 582K | |
14.5M | 1M | 3.5M | 7.3M | 2.1M | 1.6M | 1.1M | 2.4M | |
(0.0) | (0.0) | (1M) | (0.0) | (0.0) | (143K) | (1.1M) | (0.0) | |
-29.3M | 7.6M | -6.9M | -16.8M | -30.1M | -13.2M | 85M | -5.6M | |
-98.7M | -65.2M | -106.8M | -105.9M | -87M | -67.2M | 55.6M | -17M | |
INVESTING ACTIVITIES | ||||||||
-607K | -180K | -1.7M | -5.5M | -1.3M | -650K | -1.3M | -2.7M | |
(0.0) | (0.0) | (0.0) | -63.9M | (188.1M) | (189.9M) | (63K) | (0.0) | |
-227.1M | -284.3M | -129.9M | -219.5M | -537.7M | -293.9M | -79M | -5M | |
219.1M | 233.2M | 290M | 283.4M | 349.7M | 104M | 78.7M | 44.6M | |
0.0 | 0.0 | 0.0 | 63.9M | -188.1M | -189.9M | 0.0 | 39.6M | |
-8.6M | -51.3M | (158.3M) | (58.4M) | -189.3M | -190.5M | -1.6M | (36.9M) | |
FINANCING ACTIVITIES | ||||||||
126.1M | 44.2M | 57.6M | 777K | 169.5M | 340.4M | -30K | 47K | |
0.0 | 0.0 | -12.5M | 0.0 | 0.0 | 12M | 0.0 | 0.0 | |
-193K | -194K | -110K | (0.0) | (0.0) | -194K | -30K | -63K | |
274K | 1.2M | 426K | 370K | 1.9M | -3.4M | 274K | -63K | |
126.4M | 45.3M | 45.5M | 1.1M | 171.4M | 348.9M | 244K | 2M | |
CASH FLOW SUMMARY | ||||||||
19.1M | -71.1M | 97M | -46.4M | -104.9M | 91.2M | 54.2M | 21.9M | |
58.9M | 130M | 33M | 79.4M | 184.3M | 93.1M | 38.9M | 17M | |
78M | 58.9M | 130M | 33M | 79.4M | 184.3M | 93.1M | 38.9M | |
-99.3M | -65.3M | -108.5M | -111.4M | -88.2M | -67.9M | 54.3M | -19.7M |
CCCC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 10, 2026 | April 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 09, 2026 | April 09, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
S-3 S-3 N/A | November 21, 2025 | November 21, 2025 | ย |
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