C4 Therapeutics, Inc.
CCCC
$4.26
-$0.14-3.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -103.80M | -104.99M | -119.08M | -111.58M | -103.28M |
| Total Depreciation and Amortization | 1.91M | 1.96M | 2.01M | 1.99M | 1.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.28M | 33.62M | 37.77M | 30.33M | 30.65M |
| Change in Net Operating Assets | -23.74M | -29.28M | -15.18M | -8.15M | -9.53M |
| Cash from Operations | -95.35M | -98.69M | -94.48M | -87.41M | -80.32M |
| Capital Expenditure | -671.00K | -607.00K | -592.00K | -168.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.90M | -7.99M | 86.39M | 82.05M | 31.43M |
| Cash from Investing | -21.57M | -8.60M | 85.80M | 81.88M | 31.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 126.92M | 126.32M | 7.74M | 10.41M | 10.54M |
| Repurchase of Common Stock | -238.00K | -193.00K | -179.00K | -240.00K | -240.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 221.00K | 274.00K | 274.00K | 407.00K | 407.00K |
| Cash from Financing | 126.91M | 126.40M | 7.84M | 10.57M | 10.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.98M | 19.10M | -840.00K | 5.04M | -38.37M |