C4 Therapeutics financials
$3.13+0.48%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $35.6M | $20.8M | $31.1M | $45.8M | $33.2M |
| Gross profit | $35.9M | $35.6M | $20.8M | $31.1M | $45.8M | $33.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$115.2M | -$119.6M | -$139.0M | -$129.5M | -$82.1M | -$60.4M |
| Net income | -$105.0M | -$105.3M | -$132.5M | -$128.2M | -$83.9M | -$66.3M |
| Net margin | −292.1% | −296.0% | −638.3% | −412.2% | −183.2% | −199.8% |
| Diluted EPS | $-1.27 | $-1.52 | $-2.67 | $-2.62 | $-1.82 | $-5.83 |
| EBITDA | -$102.5M | -$115.4M | -$137.2M | -$122.0M | -$80.6M | -$58.8M |
| Operating cash flow | -$98.7M | -$65.2M | -$106.8M | -$105.9M | -$87.0M | -$67.2M |
| Free cash flow | -$99.3M | -$65.3M | -$108.5M | -$111.4M | -$88.2M | -$67.9M |
| Diluted shares | 82.9M | 69.4M | 49.6M | 48.9M | 46.0M | 11.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.6M | $55.5M | $126.6M | $29.8M | $76.1M | $181.7M |
| Short-term investments | $173.9M | $189.4M | $127.1M | $246.4M | $233.2M | $190.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $11.5M | $10.8M | $10.1M |
| Total assets | $359.1M | $349.6M | $376.5M | $430.8M | $506.8M | $400.1M |
| Total liabilities | $102.5M | $133.6M | $130.3M | $141.6M | $117.2M | $119.3M |
| Shareholders' equity | $256.6M | $216.0M | $246.1M | $289.2M | $389.6M | $280.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology