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

Fold the line items

Columns are period end dates