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Balance Sheets Overview

Current Ratio
900.48%
Quick Ratio
900.48%
Cash Ratio
224.87%
Debt to Asset Ratio
28.77%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities, current
    • Cash and cash equivalents
    • Right-of-use asset
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
61,274 74,603 58,809 78,157
Marketable securities, current
174,397 173,934 133,075 136,397
Accounts receivable
2,883 2,401 6,542 2,158
Prepaid expenses and other current assets
6,817 7,172 8,438 8,017
Total current assets
245,371 258,110 206,864 224,729
Marketable securities, non-current
32,600 48,563 7,875 8,419
Property and equipment, net
4,492 4,744 5,134 5,540
Right-of-use asset
39,090 40,532 41,961 54,218
Restricted cash
3,443 3,443 3,443 3,443
Other assets
3,865 3,683 211 178
Total assets
328,861 359,075 265,488 296,527
Accounts payable
773 858 1,333 2,216
Accrued expenses and other current liabilities
9,830 13,314 11,270 13,554
Deferred revenue, current
10,124 12,493 17,126 22,620
Operating lease liability, current
6,522 6,367 6,216 6,066
Total current liabilities
27,249 33,032 35,945 44,456
Deferred revenue, net of current
15,440 15,841 19,888 21,150
Operating lease liability, net of current
51,925 53,615 55,247 56,857
Total liabilities
94,614 102,488 111,080 122,463
Common stock, par value of 0.0001 per share 300,000,000 shares authorized as of march31, 2026, and december31, 2025, respectively, and 104,036,350 and 96,914,418 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively
10 9 7 7
Additional paid-in capital
998,381 995,221 872,521 860,128
Accumulated other comprehensive income
-322 50 87 -30
Accumulated deficit
-763,822 -738,693 -718,207 -686,041
Total stockholders equity
234,247 256,587 154,408 174,064
Total liabilities and stockholders equity
328,861 359,075 265,488 296,527
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Marketable securities,current$174,397K Cash and cashequivalents$61,274K Prepaid expenses andother current assets$6,817K Accounts receivable$2,883K Total current assets$245,371K Right-of-use asset$39,090K Marketable securities,non-current$32,600K Property and equipment,net$4,492K Other assets$3,865K Restricted cash$3,443K Total assets$328,861K Total liabilities andstockholders equity$328,861K Total stockholdersequity$234,247K Total liabilities$94,614K Accumulated deficit-$763,822K Accumulated othercomprehensive income-$322K Additional paid-in capital$998,381K Operating leaseliability, net of current$51,925K Total currentliabilities$27,249K Deferred revenue, net ofcurrent$15,440K Common stock, par valueof 0.0001 per share...$10K Deferred revenue,current$10,124K Accrued expenses andother current...$9,830K Operating leaseliability, current$6,522K Accounts payable$773K

C4 Therapeutics, Inc. (CCCC)

C4 Therapeutics, Inc. (CCCC)