XNASCCCC
Market cap272mUSD
Jan 16, Last price
3.86USD
1D
-4.46%
1Q
-39.21%
IPO
-85.47%
Name
C4 Therapeutics Inc
Chart & Performance
Profile
C4 Therapeutics, Inc., a clinical-stage biopharmaceutical company, develops novel therapeutic candidates to degrade disease-causing proteins for the treatment of cancer, neurodegenerative conditions, and other diseases. Its lead product candidate is CFT7455, an orally bioavailable MonoDAC degrader of protein that is in Phase 1/2 trial targeting IKZF1 and IKZF3 for multiple myeloma and non-Hodgkin lymphomas, including peripheral T-cell lymphoma and mantle cell lymphoma. The company is also developing CFT8634, an orally bioavailable BiDAC degrader of BRD9, a protein target for synovial sarcoma and SMARCB1-deleted solid tumors; CFT1946, an orally bioavailable BiDAC degrader targeting V600X mutant BRAF to treat melanoma, non-small cell lung cancer (NSCLC), colorectal cancer, and other solid malignancies; CFT8919, an orally bioavailable, allosteric, and mutant-selective BiDAC degrader of epidermal growth factor receptor, or EGFR, with an L858R mutation in NSCLC; and earlier stage programs comprising RET degraders for the treatment of various cancers. C4 Therapeutics, Inc. has strategic collaborations with F. Hoffmann-La Roche Ltd and Hoffmann-La Roche Inc.; Biogen MA, Inc.; and Calico Life Sciences LLC. The company was incorporated in 2015 and is headquartered in Watertown, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 20,756 -33.25% | 31,096 -32.08% | ||||
Cost of revenue | 277,493 | 168,202 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (256,737) | (137,106) | ||||
NOPBT Margin | ||||||
Operating Taxes | 1,280 | (1,676) | ||||
Tax Rate | ||||||
NOPAT | (258,017) | (135,430) | ||||
Net income | (132,493) 4.74% | (126,499) 47.03% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 57,563 | 777 | ||||
BB yield | -20.52% | -0.27% | ||||
Debt | ||||||
Debt current | 10,438 | 6,987 | ||||
Long-term debt | 202,490 | 155,835 | ||||
Deferred revenue | 21,814 | 16,895 | ||||
Other long-term liabilities | (65,757) | (9,195) | ||||
Net debt | (68,761) | (235,255) | ||||
Cash flow | ||||||
Cash from operating activities | (106,838) | (105,939) | ||||
CAPEX | (1,708) | (5,496) | ||||
Cash from investing activities | 158,349 | 58,422 | ||||
Cash from financing activities | 45,489 | 1,147 | ||||
FCF | (251,589) | (177,893) | ||||
Balance | ||||||
Cash | 253,681 | 337,115 | ||||
Long term investments | 28,008 | 60,962 | ||||
Excess cash | 280,651 | 396,522 | ||||
Stockholders' equity | (528,504) | (400,022) | ||||
Invested Capital | 872,627 | 784,108 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 49,641 | 48,862 | ||||
Price | 5.65 -4.24% | 5.90 -81.68% | ||||
Market cap | 280,469 -2.71% | 288,284 -80.55% | ||||
EV | 211,708 | 53,029 | ||||
EBITDA | (254,857) | (135,430) | ||||
EV/EBITDA | ||||||
Interest | 1,373 | 2,216 | ||||
Interest/NOPBT |