Sunday 18 October 2026
Export CCCC’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.35 | 4.40 | 9.51 | 17.42 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.16) | (7.15) | (11.07) | (387.77) | |
P/B ratio |
1.04 | 0.62 | 1.42 | 2.47 | |
Price to Tangible BV |
1.04 | 0.62 | 1.42 | 2.47 | |
EV/Sales |
(0.39) | (1.98) | 3.29 | 10.72 | |
EV/EBITDA |
0.09 | 0.61 | 0.00 | 0.00 | |
EV/Operating CF |
0.13 | 0.72 | (1.20) | (4.43) | |
EV/FCF |
0.12 | 0.72 | (1.20) | (4.40) | |
Quick Ratio |
5.52 | 7.60 | 8.75 | 5.29 | |
Current Ratio |
5.76 | 7.81 | 9.00 | 5.45 | |
Net Debt/EBITDA |
5.57 | 10.54 | 8.28 | 9.64 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.09 | 0.10 | 0.11 | 0.11 | |
Operating CF/Net income |
0.97 | 1.08 | 1.19 | 0.07 | |
Capex/Depreciation |
7.47 | 0.03 | 0.09 | (0.35) | |
Interest Coverage |
— | 4.61 | 10.46 | 9.48 | |
Research and Development Expense of Revenue |
231.42% | 226.78% | 399.97% | 368.48% | |
Selling, General and Administrative Expense of Revenue |
79.43% | 83.32% | 151.67% | 129.39% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
40.90% | 36.37% | 43.42% | 45.72% | |
Graham Net Nets |
0.59 | 0.98 | 0.45 | 0.25 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(75.23%) | (71.20%) | (45.25%) | (21.41%) | |
Free Cash Flow Yield |
(59.01%) | (62.72%) | (28.96%) | (13.99%) | |
Revenue per Share |
0.15 | 0.13 | 0.05 | 0.05 | |
Operating CF per Share |
(0.43) | (0.27) | (0.24) | (0.01) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.44) | (0.27) | (0.24) | (0.01) | |
Cash per Share |
2.64 | 3.00 | 1.87 | 1.94 | |
Shareholders Equity per Share |
2.13 | 3.10 | 1.86 | 1.89 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.13 | 3.10 | 1.86 | 1.89 | |
Free Cash Flow |
(31.62) | (22.16) | (30.01) | (1.61) | |
Working Capital |
170.92 | 225.08 | 218.12 | 214.66 | |
Capital Expenditures |
(0.41) | (0.01) | (0.06) | (0.04) | |
Net Current Asset Value |
95.78 | 155.62 | 150.76 | 150.76 | |
EV/EBIT |
0.09 | 0.62 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.00 | 0.01 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
8.44 | 2.75 | 5.46 | 1.75 | |
Average Payables |
1.42 | 1.09 | 0.73 | 1.67 | |
Average Assets |
320.77 | 354.34 | 324.19 | 327.97 | |
Average Common Equity |
198.53 | 236.29 | 214.69 | 210.66 |
Columns are period end dates