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CCCC — C4 Therapeutics, Inc.
NasdaqC4 Therapeutics, Inc.
$2.95
-0.19(-6.05%)
- O
- 3.19
- H
- 3.33
- L
- 2.93
- V
- 3.37M
⏱️ End-of-day dataAs of Oct 2, 2026
CCCC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 61,274.00 | 74,603.00 | 58,809.00 | 78,157.00 | 51,293.00 | 55,499.00 |
| Other Short Term Investments | 174,397.00 | 173,934.00 | 133,075.00 | 136,397.00 | 163,794.00 | 189,405.00 |
| Accounts Receivable | 2,883.00 | 2,401.00 | 6,542.00 | 2,158.00 | 8,028.00 | 3,102.00 |
| Other Current Assets | 6,817.00 | 7,172.00 | 8,438.00 | 8,017.00 | 9,420.00 | 9,761.00 |
| Total Current Assets | 245,371.00 | 258,110.00 | 206,864.00 | 224,729.00 | 232,535.00 | 257,767.00 |
| Properties | 47,951.00 | 49,351.00 | 50,792.00 | 62,909.00 | 64,098.00 | 65,748.00 |
| Machinery Furniture Equipment | 2,214.00 | 2,154.00 | 2,154.00 | 2,154.00 | 2,154.00 | 2,154.00 |
| Leases | 4,548.00 | 4,548.00 | 4,548.00 | 4,712.00 | 4,712.00 | 4,712.00 |
| Accumulated Depreciation | -11,131.00 | -10,777.00 | -10,399.00 | -10,017.00 | -9,600.00 | -9,236.00 |
| Investments And Advances | 32,600.00 | 48,563.00 | 7,875.00 | 8,419.00 | 19,619.00 | 22,359.00 |
| Other Non Current Assets | 7,308.00 | 7,126.00 | 3,654.00 | 3,621.00 | 6,006.00 | 6,098.00 |
| Total Non Current Assets | 83,490.00 | 100,965.00 | 58,624.00 | 71,798.00 | 86,989.00 | 91,835.00 |
| Total Assets | 328,861.00 | 359,075.00 | 265,488.00 | 296,527.00 | 319,524.00 | 349,602.00 |
| Accounts Payable | 773.00 | 858.00 | 1,333.00 | 2,216.00 | 683.00 | 1,328.00 |
| Accrued Expenses | 4,069.00 | 3,259.00 | 3,368.00 | 6,530.00 | 7,567.00 | 10,064.00 |
| Short Term Debt | 6,522.00 | 6,367.00 | 6,216.00 | 6,066.00 | 5,919.00 | 5,774.00 |
| Deferred Revenue | 10,124.00 | 12,493.00 | 17,126.00 | 22,620.00 | 21,585.00 | 18,712.00 |
| Pensions | 4,189.00 | 8,656.00 | 6,150.00 | 5,446.00 | 3,186.00 | 7,428.00 |
| Other Current Liabilities | 1,572.00 | 1,399.00 | 1,752.00 | 1,578.00 | 1,880.00 | 1,871.00 |
| Total Current Liabilities | 27,249.00 | 33,032.00 | 35,945.00 | 44,456.00 | 40,820.00 | 45,177.00 |
| Long Term Debt | 51,925.00 | 53,615.00 | 55,247.00 | 56,857.00 | 58,447.00 | 59,982.00 |
| Total Non Current Liabilities | 67,365.00 | 69,456.00 | 75,135.00 | 78,007.00 | 83,564.00 | 88,439.00 |
| Total Liabilities | 94,614.00 | 102,488.00 | 111,080.00 | 122,463.00 | 124,384.00 | 133,616.00 |
| Common Stock | 10.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained Earnings | -763,822.00 | -738,693.00 | -718,207.00 | -686,041.00 | -660,021.00 | -633,699.00 |
| Other Shareholders Equity | -322.00 | 50.00 | 87.00 | -30.00 | 43.00 | 53.00 |
| Total Shareholders Equity | 234,247.00 | 256,587.00 | 154,408.00 | 174,064.00 | 195,140.00 | 215,986.00 |
| Additional Paid In Capital | 998,381.00 | 995,221.00 | 872,521.00 | 860,128.00 | 855,111.00 | 849,625.00 |