CCCC - Balance Sheet - C4 Therapeutics, Inc.

Current Liabilities	42.8 M
Accounts Payable	1.45 M
Short-Term Debt	5.22 M
Other Current Liabilities	36.1 M
Non-Current Liabilities	87.6 M
Long-Term Debt	65.8 M
Other Non-Current Liabilities	21.8 M

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	126.6	29.8	76.1	181.7	90.5	36.3
Short Term Investments	127.1	246.4	233.2	190.0	0	0
Receivables	11.8	1.5	5.7	4.5	4.6	86.4
Inventory	0	(61.0)	0	0	1	1
Other Current Assets	5.7	9.9	21.4	9.7	3.2	0.8
Total Current Assets	271.2	287.6	325.7	381.0	96.8	123.5
PP&E	71.1	77.5	35.1	16.6	18.9	20.4
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	28.0	61.0	142.2	2.6	2.6	2.6
Other Long Term Assets	6.2	4.8	3.8	0	0	0
Other Assets	0	0	0	0	0	0
Total Assets	376.5	430.8	506.8	400.1	118.3	146.5
LIABILITIES
Accounts Payable	1.4	1.2	4.5	5.7	5.4	1.2
Short Term Debt	5.2	11.7	2.7	2.1	0.9	0.7
Other Current Liabilities	20.6	15.1	12.3	8.5	27.4	3.0
Total Current Liabilities	42.8	44.5	51.2	43.9	33.6	23.9
Long Term Debt	65.8	80.2	72.3	33.7	12.9	13.7
Deferred Tax Income	0	9.2	10.8	10.1	0	(13.7)
Other Liabilities	0	0	(30.8)	(11.8)	111.0	111.0
Total Liabilities	130.3	141.6	117.2	119.3	230.2	226.2
EQUITY
Common Stock	6 K	5 K	5 K	4 K	1 K	1 K
Retained Earnings	(528.4)	(395.9)	(267.7)	(183.8)	(117.5)	(83.4)
Other Accumulative Comprehensive Income/Loss	(0.1)	(4.1)	(0.8)	13 K	1 K	(2.5)
Total Equity	246.1	289.2	389.6	280.8	(112.0)	(79.8)
Total Liabilities and Equity	376.5	430.8	506.8	400.1	118.3	146.5
SHARES OUTSTANDING
Common Shares Outstanding	49.6	48.9	46.0	43.1	43.0	14.8

Free