C4 Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has C4 Therapeutics's balance sheet done over the years? Its assets were worth $376,451,000 last year, which is less than in the previous period. 35% of C4 Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $130,336,999, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2018 | 146491000 | 226.24M | 154.44% |
|---|---|---|---|
| 2019 | 118260000 | 230.22M | 194.68% |
| 2020 | 400138000 | 119.34M | 29.83% |
| 2021 | 506765000 | 117.15M | 23.12% |
| 2022 | 430840000 | 141.60M | 32.87% |
| 2023 | 376451000 | 130.33M | 34.62% |
CCCC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 126.59M | 29.75M | 76.12M | 181.72M | 90.54M | 36.31M |
Short term investments | 127.09M | 246.39M | 233.15M | 189.96M | 0 | 0 |
Net receivables | 11.79M | 1.47M | 5.71M | 4.48M | 4.62M | 86.43M |
Inventory | 0 | -60.96M | 0 | 0 | 1 | 0 |
Other current assets | 5.70M | 9.93M | 10.69M | 4.83M | 1.59M | 781K |
Total current assets | 271.18M | 287.55M | 325.68M | 381.00M | 96.76M | 123.53M |
Non-current assets: | ||||||
Property, Plant and Equipment | 71.08M | 77.51M | 35.05M | 16.55M | 18.91M | 20.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 28.00M | 60.96M | 142.2M | 2.57M | 2.57M | 0 |
Other non-current assets | 6.16M | 4.80M | 3.82M | 0 | 0 | 2.57M |
Total non-current assets | 105.26M | 143.28M | 181.07M | 19.12M | 21.49M | 22.96M |
Total assets | 376.45M | 430.84M | 506.76M | 400.13M | 118.26M | 146.49M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 15.47M | 33.51M | 31.8M | 27.60M | 20.70M | 19.10M |
Short term debt | 10.43M | 6.98M | 1.33M | 1.04M | 880K | 734K |
Total current liabilities | 42.76M | 44.54M | 51.24M | 43.85M | 33.64M | 23.94M |
| Non-current liabilities: | ||||||
Long term debt | 131.51M | 80.16M | 41.54M | 21.87M | 12.86M | 13.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -65.75M | -9.19M | -10.76M | -10.05M | 110.99M | 124.74M |
Total non-current liabilities | 87.57M | 97.06M | 65.91M | 75.49M | 196.58M | 202.29M |
Total liabilities | 130.33M | 141.60M | 117.15M | 119.34M | 230.22M | 226.24M |
| Data source | Data source | Data source | Data source |