Security
C4 Therapeutics, Inc. Common Stock · CCCC
CCCCNASDAQCommon stockCurrentCIK 1662579Updated Oct 6, 2026
CCCC price & chart
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NASDAQ:CCCC on TradingView ↗In the news
C4 Therapeutics to Participate in Upcoming Conferences ↗
Recent filings
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
SCHEDULE 13G/A - filed by Lynx1 Capital Management LP regarding C4 Therapeutics, Inc.
SCHEDULE 13G/A - filed by Squadron Capital Management LLC regarding C4 Therapeutics, Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 265,488,000Source | — | 359,404,000Source | 296,527,000Source | — | 328,861,000Source | 319,524,000Source | — | 359,075,000Source | 349,602,000Source | 376,451,000Source | 430,840,000Source |
| Property, Plant and Equipment, NetUSD | 5,134,000Source | — | 4,149,000Source | 5,540,000Source | — | 4,492,000Source | 5,478,000Source | — | 4,744,000Source | 5,842,000Source | 7,132,000Source | 7,400,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 58,809,000Source | 59,649,000Source | 78,610,000Source | 78,157,000Source | 73,114,000Source | 61,274,000Source | 51,293,000Source | 89,659,000Source | 74,603,000Source | 55,499,000Source | 126,590,000Source | 29,754,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 6,542,000Source | — | 1,334,000Source | 2,158,000Source | — | 2,883,000Source | 8,028,000Source | — | 2,401,000Source | 3,102,000Source | 11,799,000Source | 1,473,000Source |
| Assets, CurrentUSD | 206,864,000Source | — | 262,902,000Source | 224,729,000Source | — | 245,371,000Source | 232,535,000Source | — | 258,110,000Source | 257,767,000Source | 271,189,000Source | 287,557,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,438,000Source | — | 7,905,000Source | 8,017,000Source | — | 6,817,000Source | 9,420,000Source | — | 7,172,000Source | 9,761,000Source | 5,709,000Source | 9,931,000Source |
| Operating Lease, Right-of-Use AssetUSD | 41,961,000Source | — | 37,637,000Source | 54,218,000Source | — | 39,090,000Source | 55,886,000Source | — | 40,532,000Source | 57,536,000Source | 63,956,000Source | 70,116,000Source |
| Other Assets, NoncurrentUSD | 211,000Source | — | 4,487,000Source | 178,000Source | — | 3,865,000Source | 2,563,000Source | — | 3,683,000Source | 2,655,000Source | 2,723,000Source | 1,526,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 111,080,000Source | — | 112,139,000Source | 122,463,000Source | — | 94,614,000Source | 124,384,000Source | — | 102,488,000Source | 133,616,000Source | 130,337,000Source | 141,606,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000Source | — | 12,000Source | 7,000Source | — | 10,000Source | 7,000Source | — | 9,000Source | 7,000Source | 6,000Source | 5,000Source |
| Retained Earnings (Accumulated Deficit)USD | -718,207,000Source | — | -787,457,000Source | -686,041,000Source | — | -763,822,000Source | -660,021,000Source | — | -738,693,000Source | -633,699,000Source | -528,383,000Source | -395,890,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 87,000Source | — | -444,000Source | -30,000Source | — | -322,000Source | 43,000Source | — | 50,000Source | 53,000Source | -127,000Source | -4,137,000Source |
| Stockholders' Equity Attributable to ParentUSD | 154,408,000Source | 242,656,000Source | 247,265,000Source | 174,064,000Source | 247,058,000Source | 234,247,000Source | 195,140,000Source | 258,282,000Source | 256,587,000Source | 215,986,000Source | 246,114,000Source | 289,234,000Source |
| Additional Paid in Capital, Common StockUSD | 872,521,000Source | — | 1,035,154,000Source | 860,128,000Source | — | 998,381,000Source | 855,111,000Source | — | 995,221,000Source | 849,625,000Source | 774,618,000Source | 689,256,000Source |
| Liabilities and EquityUSD | 265,488,000Source | — | 359,404,000Source | 296,527,000Source | — | 328,861,000Source | 319,524,000Source | — | 359,075,000Source | 349,602,000Source | 376,451,000Source | 430,840,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 35,945,000Source | — | 48,247,000Source | 44,456,000Source | — | 27,249,000Source | 40,820,000Source | — | 33,032,000Source | 45,177,000Source | 42,766,000Source | 44,546,000Source |
| Operating Lease, Liability, CurrentUSD | 6,216,000Source | — | 6,680,000Source | 6,066,000Source | — | 6,522,000Source | 5,919,000Source | — | 6,367,000Source | 5,774,000Source | 5,219,000Source | 4,700,000Source |
| Accounts Payable, CurrentUSD | 1,333,000Source | — | 1,121,000Source | 2,216,000Source | — | 773,000Source | 683,000Source | — | 858,000Source | 1,328,000Source | 1,446,000Source | 1,172,000Source |
| Operating Lease, Liability, NoncurrentUSD | 55,247,000Source | — | 50,178,000Source | 56,857,000Source | — | 51,925,000Source | 58,447,000Source | — | 53,615,000Source | 59,982,000Source | 65,757,000Source | 70,970,000Source |
| Additional Financial Items | ||||||||||||
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 199,800,000Source | — | 300,400,000Source | 223,000,000Source | — | 268,300,000Source | 234,700,000Source | — | 297,100,000Source | 267,300,000Source | 281,700,000Source | 337,100,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 2,287,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 9,195,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 2,671,000Source | 5,507,000Source | 19,099,000Source | 29,662,000Source | 27,235,000Source | 30,016,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 482,000Source | 4,926,000Source | -701,000Source | -8,697,000Source | 10,327,000Source | -4,244,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -85,000Source | -645,000Source | -468,000Source | -119,000Source | 273,000Source | -3,333,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -29,944,000Source | -33,285,000Source | -98,694,000Source | -65,157,000Source | -106,838,000Source | -105,939,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 16,153,000Source | 29,125,000Source | -8,601,000Source | -51,270,000Source | 158,349,000Source | 58,422,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 64,000Source | 0Source | 607,000Source | 180,000Source | 1,708,000Source | 5,496,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 200,000Source | 155,000Source | 193,000Source | 194,000Source | 110,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 462,000Source | -46,000Source | 126,399,000Source | 45,336,000Source | 45,489,000Source | 1,147,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 56,000Source | 109,000Source | 274,000Source | 382,000Source | 368,000Source | 370,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -13,329,000Source | -4,206,000Source | 19,104,000Source | -71,091,000Source | 97,000,000Source | -46,370,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 62,252,000Source | 63,092,000Source | 82,053,000Source | 81,600,000Source | 64,717,000Source | 54,736,000Source | 78,046,000Source | 58,942,000Source | 130,033,000Source | 33,033,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 990,000Source | 1,624,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 131,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 4,593,000Source | 8,831,000Source | 3,036,000Source | 4,992,000Source | 2,671,000Source | 5,507,000Source | 19,099,000Source | 29,662,000Source | 27,235,000Source | 30,016,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 199,800,000Source | — | 300,400,000Source | 223,000,000Source | 268,300,000Source | 234,700,000Source | 297,100,000Source | 267,300,000Source | 281,700,000Source | 337,100,000Source |
| DepreciationUSD | — | — | 384,000Source | 365,000Source | 336,000Source | 416,000Source | 360,000Source | 364,000Source | 1,541,000Source | 1,473,000Source | 1,578,000Source | 1,676,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | -621,000Source | — |
| General and Administrative ExpenseUSD | — | — | 8,920,000Source | 11,768,000Source | 8,593,000Source | 8,767,000Source | 9,331,000Source | 9,330,000Source | 36,196,000Source | 42,124,000Source | 42,081,000Source | 42,789,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 121,000Source | 131,000Source | 1,280,000Source | 0Source |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | 117,000Source | 895,000Source | — | -73,000Source | -372,000Source | -10,000Source | -3,000Source | 180,000Source | 4,010,000Source | -3,362,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -32,166,000Source | -24,666,000Source | -23,635,000Source | -26,020,000Source | -25,129,000Source | -26,322,000Source | -104,994,000Source | -105,316,000Source | -132,493,000Source | -128,175,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,246,000Source | 3,578,000Source | 2,788,000Source | 2,481,000Source | 2,656,000Source | 2,842,000Source | 10,349,000Source | 14,429,000Source | 7,818,000Source | 1,359,000Source |
| Operating ExpensesUSD | — | — | 45,642,000Source | 43,606,000Source | 33,064,000Source | 34,964,000Source | 33,937,000Source | 36,402,000Source | 151,169,000Source | 155,198,000Source | 159,787,000Source | 160,630,000Source |
| Operating Lease, Impairment LossUSD | — | — | 10,600,000Source | — | — | — | — | — | 10,600,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 57,673,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 605,000Source | 0Source | 107,000Source | 778,000Source | 58,000Source | 777,000Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
| Restructuring Costs | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,230,000Source | 15,362,000Source | 6,641,000Source | 6,463,000Source | 6,152,000Source | 7,238,000Source | 35,947,000Source | 35,584,000Source | 20,756,000Source | 31,096,000Source |
| Operating Income (Loss)USD | — | — | -34,412,000Source | -28,244,000Source | -26,423,000Source | -28,501,000Source | -27,785,000Source | -29,164,000Source | -115,222,000Source | -119,614,000Source | -139,031,000Source | -129,534,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -32,166,000Source | -24,666,000Source | — | -26,020,000Source | — | -26,322,000Source | -104,873,000Source | -105,185,000Source | -131,213,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 121,000Source | 131,000Source | 1,280,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -32,166,000Source | -24,666,000Source | -23,635,000Source | -26,020,000Source | -25,129,000Source | -26,322,000Source | -104,994,000Source | -105,316,000Source | -132,493,000Source | -128,175,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.44Source | -0.35Source | -0.18Source | -0.37Source | -0.2Source | -0.37Source | -1.27Source | -1.52Source | -2.67Source | -2.62Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.44Source | -0.35Source | -0.18Source | -0.37Source | -0.2Source | -0.37Source | -1.27Source | -1.52Source | -2.67Source | -2.62Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 72,563,311Source | 69,627,190Source | 130,696,742Source | 71,005,743Source | 126,074,555Source | 70,833,044Source | 82,894,459Source | 69,372,993Source | 49,640,505Source | 48,861,665Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 72,563,311Source | 69,627,190Source | 130,696,742Source | 71,005,743Source | 126,074,555Source | 70,833,044Source | 82,894,459Source | 69,372,993Source | 49,640,505Source | 48,861,665Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 121,000Source | 131,000Source | 1,280,000Source | 0Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | 1,959,000Source | 1,818,000Source | 1,880,000Source | 1,676,000Source |
| General and Administrative ExpenseUSD | — | — | 8,920,000Source | 11,768,000Source | 8,593,000Source | 8,767,000Source | 9,331,000Source | 9,330,000Source | 36,196,000Source | 42,124,000Source | 42,081,000Source | 42,789,000Source |
| Interest and Other IncomeUSD | — | — | 2,246,000Source | 3,578,000Source | 2,788,000Source | 2,481,000Source | 2,656,000Source | 2,842,000Source | 10,349,000Source | 14,429,000Source | 9,812,000Source | 3,575,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,246,000Source | 3,578,000Source | 2,788,000Source | 2,481,000Source | 2,656,000Source | 2,842,000Source | 10,349,000Source | 14,429,000Source | 7,818,000Source | 1,359,000Source |
| Operating ExpensesUSD | — | — | 45,642,000Source | 43,606,000Source | 33,064,000Source | 34,964,000Source | 33,937,000Source | 36,402,000Source | 151,169,000Source | 155,198,000Source | 159,787,000Source | 160,630,000Source |
| Research and Development ExpenseUSD | — | — | 25,989,000Source | 31,838,000Source | 24,471,000Source | 26,197,000Source | 24,606,000Source | 27,072,000Source | 104,240,000Source | 110,637,000Source | 117,706,000Source | 117,841,000Source |
| Restructuring Costs | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
Filing attachments
d12146244_ex99-1.htm · SCHEDULE 13G · 2026-05-15
EXHIBIT 99.1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agreements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendments, and for the …
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