CCCC: C4 Therapeutics, Inc. Stock

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

Valuation
Market Cap ($M) 102.96
Enterprise Value ($M) 51.67
Book Value ($M) 195.14
Book Value / Share 2.75
Price / Book 0.53
NCAV ($M) 108.15
NCAV / Share 1.52
Price / NCAV 0.95

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

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
5 days ago 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 Orbimed Advisors Llc 4.20
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
(%)

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Date Insider Trades Code Shares Value

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 340,450 1,074,371 31.69
2025-05-08 246,425 988,099 24.94
2025-05-07 453,271 2,254,337 20.11
2025-05-06 274,456 965,856 28.42

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


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