CCCC: C4 Therapeutics, Inc. Stock

SIC 2836 – Biological Products, Except Diagnostic Substances (Biotech)

Valuation
Market Cap ($M) 88.76
Enterprise Value ($M) 37.47
Book Value ($M) 195.14
Book Value / Share 2.75
Price / Book 0.45
NCAV ($M) 108.15
NCAV / Share 1.52
Price / NCAV 0.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.40
Return on Assets (ROA) -0.26
Return on Equity (ROE) -0.40

Liquidity (mrq)
Quick Ratio 5.70
Current Ratio 5.70

Balance Sheet (mrq) ($M)
Current Assets 232.53
Assets 319.52
Liabilities 124.38
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 35.58
Operating Income -117.18
Net Income -105.32

Cash Flow Statement (mra) ($M)
Cash From Operations -65.16
Cash from Investing -51.27
Cash from Financing 45.34

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
05-15 13G/A Orbimed Advisors Llc 6.60 59.12
05-15 13G/A Ra Capital Management, L.p. 0.00 -100.00
05-07 13G/A Wasatch Advisors Inc 10.50
02-03 13G Morgan Stanley 5.40
11-14 13G/A Lynx1 Capital Management LP 9.90 119.52
11-14 13G/A Soleus Capital Master Fund, L.P. 9.40 158.37
11-14 13G/A Commodore Capital Lp 4.80 -10.25
11-14 13G/A Price T Rowe Associates Inc /md/ 0.60 -84.68
11-14 13G/A Point72 Asset Management, L.P. 1.90 -50.92
11-08 13G BlackRock, Inc. 7.10 0.00
07-10 13G/A State Street Corp 4.35 -58.13

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 254,612 754,800 33.73
2025-05-29 245,432 971,667 25.26
2025-05-28 274,632 727,837 37.73
2025-05-27 211,463 677,012 31.23

(click for more detail)

Similar Companies
BMRN – BioMarin Pharmaceutical Inc. BPMC – Blueprint Medicines Corporation
CABA – Cabaletta Bio, Inc. CGC – Canopy Growth Corporation
CGEM – Cullinan Therapeutics, Inc.


Financial data and stock pages provided by
Fintel.io