NASDAQ$CCCC

C4 Therapeutics Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

C4 Therapeutics reported financial results for the first quarter ended March 31, 2023 and provided recent business highlights.

C4 Therapeutics reported a net loss of $34.8 million for the first quarter of 2023, with revenue of $3.8 million. The company's cash, cash equivalents, and marketable securities totaled $305.0 million as of March 31, 2023, expected to provide runway into 2025.

  • Progressed three orally bioavailable degrader programs through the clinic and presented new preclinical data from CFT1946 at AACR.
  • CFT7455 Phase 1/2 clinical trial continues in MM and NHL.
  • CFT8634 Phase 1/2 clinical trial continues in synovial sarcoma and SMARCB1-null solid tumors.
  • CFT1946 Phase 1/2 clinical trial was initiated in January and is enrolling patients with BRAF V600 solid tumors.

Headline financials

Total Revenue

$3.76M

Previous: $7.65M-50.9%
EPS (adj)

-$0.71

Previous: -$0.65-9.2%
Research and development expense

$29M

Previous: $26.2M+10.8%
General and administrative expense

$10.9M

Previous: $12.8M-14.5%
Capital Expenditures

-$589K

Previous: $172K-442.4%
Free Cash Flow

-$35.4M

Previous: -$26.8M-32.1%
Net Income

-$34.8M

Previous: -$31.6M-10.1%
Operating Income

-$36.2M

Previous: -$31.4M-15.5%
Gross Profit

$1.7M

Previous: $6.17M-72.5%
Cash & Equivalents

$49.5M

Previous: $422M-88.3%
Total Assets

$396M

Previous: $515M-23.2%
Stock-Based Comp

$6.25M

Previous: $8.94M-30.1%

Revenue & EPS history

C4 Therapeutics · Revenue · Quarterly

$3.76M

Q1 2023-50.9%vs Q1 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

C4 Therapeutics · $3.76M total across 1 segment · Q1 2023

  • Collaboration agreements
    $3.76M

Forward guidance

C4T expects that its cash, cash equivalents and marketable securities as of March 31, 2023, along with cost savings, will be sufficient to fund planned operating expenses and capital expenditures into 2025.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+1.0%

Avg return

Earnings day

+4.1%

Avg return

5 days after

-1.1%

Avg return

30 days after

38%

9 / 24 earnings

Positive

+24.0%

Q4 2023

Best reaction

-10.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%+13.0%+22.2%
Q4 2025+0.4%+17.4%+13.9%
Q3 2025-2.0%-10.0%+8.0%
Q1 2025-0.7%-1.4%+21.7%
Q4 2024-1.9%-10.2%-34.0%
Q3 2024+1.4%+10.1%-17.7%
Q1 2024+0.1%-9.1%-31.4%
Q4 2023+24.0%+34.5%+13.4%
Q3 2023-6.0%+21.5%+7.4%
Q2 2023-1.7%-3.1%-33.8%
Q1 2023+4.8%+5.6%+8.0%
Q4 2022-10.0%-11.0%-40.2%
Q3 2022-8.1%-6.4%-11.8%
Q2 2022+16.7%+6.9%-8.7%
Q1 2022-8.1%-19.3%-24.4%
Q4 2021+13.9%+13.9%+24.3%
Q3 2021-4.6%-7.3%-23.6%
Q2 2021+8.0%+5.6%+33.6%
Q1 2020-0.6%+7.4%+20.4%
Q1 2021-0.6%+7.4%+20.4%
Q2 2020+9.6%+7.2%-19.8%
Q3 2019-3.7%+8.3%+8.3%
Q3 2020-3.7%+8.3%+8.3%
Q4 2019-3.7%+8.3%+8.3%
Q1 2019
Q4 2018

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