C4 Therapeutics, Inc.

CCCC Healthcare Biotechnology

C4 Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $35.9 million, up 1.02% from fiscal 2024. In the quarter to June 2026, revenue grew 2.75%, EPS grew 51.4% and free cash flow grew 86.8%, each against the same quarter a year earlier.

2.77 0.01 −0.36%
Market cap
$342.0M
P/E
0.0×
Fwd P/E
−4.1×
Dividend yield
—
F-score
4/9
Altman Z
−2.16
Beneish M
−2.61
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — 3 2 3 2 4 4
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score
— — — 1.85 7.06 (0.31) (1.11) (1.71) (2.16)
P/S ratio
— 1.30 1.30 11.35 32.38 10.03 15.59 7.02 4.40
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z″-Score (non-manufacturers)
— 1.38 (1.76) 5.49 4.23 0.83 (1.09) (2.52) (2.12)
Beneish M-Score
— — — (2.44) 0.89 (3.67) 6.90 (3.16) (2.61)
P/Operating CF
— (2.73) (2.73) (17.44) (57.75) (10.70) (13.48) (13.93) (7.15)
P/B ratio
— 0.00 0.00 1.34 3.81 1.08 1.32 1.16 0.62
Price to Tangible BV
— 0.00 0.00 1.34 3.81 1.08 1.32 1.16 0.62
EV/Sales
— (4.93) (4.93) 0.48 25.89 1.51 4.28 0.67 (1.98)
EV/EBITDA
— 2.98 2.98 0.00 0.00 0.00 0.00 0.00 0.61
EV/Operating CF
— 2.67 2.67 (0.24) (13.63) (0.44) (0.83) (0.37) 0.72
EV/FCF
— 2.66 2.66 (0.24) (13.43) (0.42) (0.82) (0.36) 0.72
Quick Ratio
— 5.13 2.83 8.58 6.15 6.23 6.21 5.49 7.60
Current Ratio
— 5.16 2.88 8.69 6.36 6.46 6.34 5.71 7.81
Net Debt/EBITDA
— 1.70 2.29 6.16 3.81 2.09 1.81 1.99 2.14
Debt/Assets
0.00% 9.89% 11.63% 2.77% 2.39% 2.67% 0.00% 0.00% 0.00%
Debt/Equity
— 0.46 (14.20) 0.04 0.03 0.04 0.00 0.00 0.00
Asset Turnover
— 0.26 0.16 0.13 0.10 0.07 0.05 0.10 0.10
Operating CF/Net income
— 0.70 (1.31) 1.01 1.04 0.83 0.81 0.62 0.94
Capex/Depreciation
— 0.00 (0.67) (0.34) (0.31) (1.77) 1.14 0.05 0.78
Interest Coverage
— (47.85) 16.44 (72.31) (46.72) (58.45) (101.26) 8.29 11.13
ROE
— 25.15% 44.41% (78.58%) (25.03%) (37.76%) (49.50%) (45.58%) (44.44%)
ROA
— (32.91%) (32.16%) (25.59%) (18.50%) (27.34%) (32.82%) (29.01%) (29.63%)
ROIC
— 0.00% 0.00% 0.00% (55.54%) (329.60%) 0.00% 0.00% (894.58%)
Return on Tangible Assets
— (20.10%) (62.98%) (19.48%) (30.23%) (51.19%) (56.25%) (48.21%) (45.68%)
Average Days of Receivables
— 1,629.31 78.92 49.30 45.57 17.29 207.49 31.82 24.38
Research and Development Expense of Revenue
— 141.46% 224.77% 236.30% 206.76% 378.96% 567.09% 310.92% 289.98%
Selling, General and Administrative Expense of Revenue
— 24.73% 41.04% 45.80% 72.63% 137.60% 202.74% 118.38% 100.69%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 7.68% 10.34% 46.98% 96.53% 131.22% 83.36% 53.13%
Graham Net Nets
— 2.05 2.05 0.69 0.14 0.47 0.44 0.50 0.98
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
— (158.26%) (158.26%) (27.81%) (5.65%) (41.07%) (40.95%) (41.94%) (71.20%)
Free Cash Flow Yield
— (143.03%) (143.03%) (18.03%) (5.95%) (35.75%) (33.54%) (26.22%) (62.72%)
Revenue per Share
— 0.46 15.58 2.92 0.99 0.64 0.42 0.51 0.43
Operating CF per Share
— (0.40) 40.54 (5.91) (1.89) (2.17) (2.15) (0.94) (1.19)
Capex per Share
— 0.00 (0.94) (0.06) (0.03) (0.11) (0.03) 0.00 (0.01)
Free Cash Flow per Share
— (0.40) 39.60 (5.97) (1.92) (2.28) (2.19) (0.94) (1.20)
Cash per Share
— 0.86 66.00 32.69 6.72 5.65 5.11 3.53 3.00
Shareholders Equity per Share
— 0.74 (0.71) 24.70 8.46 5.92 4.96 3.11 3.10
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.74 (0.71) 24.70 8.46 5.92 4.96 3.11 3.10
Free Cash Flow
— (16.98) 54.33 (67.90) (88.24) (111.43) (108.55) (65.34) (99.30)
Working Capital
— 99.58 63.13 337.16 274.44 243.01 228.42 212.59 225.08
Capital Expenditures
— (2.69) (1.29) (0.65) (1.28) (5.50) (1.71) (0.18) (0.61)
Net Current Asset Value
— 8.28 (22.46) 261.66 208.53 145.95 140.85 124.15 155.62
EV/EBIT
— 2.90 2.90 0.00 0.00 0.00 0.00 0.00 0.62
Capex to Sales
— 0.00 0.06 0.02 0.03 0.18 0.08 0.01 0.02
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— 0.18 0.43 0.58 1.32 0.42 (0.21) (0.61) (0.17)
Cash ROIC
— (20.70%) 52.58% (10.23%) (12.41%) (19.32%) (21.72%) (14.18%) (19.66%)
Accounts Receivable Turnover
— 0.43 0.47 7.29 8.98 8.65 3.13 4.78 13.06
Accounts Payable Turnover
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — 0.00 0.00 — — —
Average Days of Payables
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — 0.00 0.00 — — —
Average Receivables
— 45.53 45.53 4.55 5.10 3.59 6.64 7.45 2.75
Average Payables
— 3.27 3.27 5.53 5.09 2.84 1.31 1.39 1.09
Average Assets
— 73.25 132.38 259.20 453.45 468.80 403.65 363.03 354.34
Average Common Equity
— (95.86) (95.86) 84.41 335.20 339.42 267.67 231.05 236.29

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