CCCC: C4 Therapeutics, Inc. Stock

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

Valuation
Market Cap ($M) 467.88
Enterprise Value ($M) 378.22
Book Value ($M) 258.28
Book Value / Share 3.75
Price / Book 1.81
NCAV ($M) 139.50
NCAV / Share 2.03
Price / NCAV 3.35

Profitability (mra)
Return on Invested Capital (ROIC) -0.38
Return on Assets (ROA) -0.32
Return on Equity (ROE) -0.48

Liquidity (mrq)
Quick Ratio 5.08
Current Ratio 5.08

Balance Sheet (mrq) ($M)
Current Assets 279.59
Assets 398.37
Liabilities 140.09
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 20.76
Operating Income -139.03
Net Income -132.49

Cash Flow Statement (mra) ($M)
Cash From Operations -106.84
Cash from Investing 158.35
Cash from Financing 45.49

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-10 13G State Street Corp 10.43
03-08 13G/A Wasatch Advisors Inc
02-14 13G/A Lynx1 Capital Management LP 6.40 0.39
02-14 13G/A Rtw Investments, Lp 0.00 -100.00
02-14 13G/A Price T Rowe Associates Inc /md/ 5.20 -12.54
02-05 13G Soleus Capital Master Fund, L.P. 5.20 39.22
01-12 13G Betta Investment (Hong Kong) Ltd. 8.10
01-04 13G Point72 Asset Management, L.P. 5.40
12-26 13G Ra Capital Management, L.p. 9.90
12-22 13G Commodore Capital Lp 7.70
07-25 13G Millennium Management Llc 4.80
07-07 13G/A BlackRock Inc. 4.30 -42.38
06-12 13G/A ArrowMark Colorado Holdings LLC 3.04 -74.26

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2023-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-10 349,219 460,840 75.78
2024-05-09 308,393 573,122 53.81
2024-05-08 497,794 775,459 64.19
2024-05-07 150,110 327,425 45.85

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Similar Companies
BOLT – Bolt Biotherapeutics, Inc. BPMC – Blueprint Medicines Corporation
CABA – Cabaletta Bio, Inc. CGC – Canopy Growth Corporation
CGEM – Cullinan Therapeutics, Inc.


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