CCCC — C4 Therapeutics Balance Sheet
0.000.00%
- $239.38m
- $24.82m
- $35.58m
- 28
- 24
- 69
- 34
Annual balance sheet for C4 Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 372 | 309 | 276 | 254 | 245 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.48 | 5.72 | 1.47 | 11.8 | 3.1 |
| Prepaid Expenses | |||||
| Total Current Assets | 381 | 326 | 288 | 271 | 258 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 35.1 | 77.5 | 71.1 | 63.4 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 400 | 507 | 431 | 376 | 350 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43.9 | 51.2 | 44.5 | 42.8 | 45.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 119 | 117 | 142 | 130 | 134 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 281 | 390 | 289 | 246 | 216 |
| Total Liabilities & Shareholders' Equity | 400 | 507 | 431 | 376 | 350 |
| Total Common Shares Outstanding |