NASDAQ$CCCC

C4 Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported financial results for the first quarter and recent business highlights.

C4 Therapeutics reported a net loss of $28.4 million for the first quarter of 2024, with total revenue of $3.0 million. The company's cash, cash equivalents, and marketable securities totaled $299.2 million as of March 31, 2024, expected to provide runway into 2027. They delivered a development candidate to Biogen, earning an $8 million payment, and established a strategic discovery research collaboration with Merck KGaA, Darmstadt, Germany.

  • Delivered first development candidate to Biogen, earning an $8 million payment.
  • Established a strategic discovery research collaboration with Merck KGaA, Darmstadt, Germany, focused on two critical oncogenic proteins.
  • Advanced Phase 1 dose escalation trials for Cemsidomide (CFT7455) and CFT1946, with data from both trials expected in 2H 2024.
  • Cash, cash equivalents and marketable securities totaled $299.2 million as of March 31, 2024, expected to provide runway into 2027.

Headline financials

Total Revenue

$3.04M

Previous: $3.76M-19.2%
EPS

-$0.41

Previous: -$0.71+42.3%
Interest and other income, net

$3.86M

No prior period
Unrealized loss on marketable securities

-$253K

No prior period
Capital Expenditures

$0.00

Previous: -$589K+100.0%
Free Cash Flow

-$28.4M

Previous: -$35.4M+19.8%
Net Income

-$28.4M

Previous: -$34.8M+18.5%
Operating Income

-$32.2M

Previous: -$36.2M+11.1%
R&D Expense

$22.5M

No prior period
Stock-Based Comp

$6.22M

Previous: $6.25M-0.6%

Revenue & EPS history

C4 Therapeutics · Revenue · Quarterly

$3.04M

Q1 2024-19.2%vs Q1 2023
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

C4 Therapeutics · $11.1M total across 1 segment · Q3 2023

  • Collaboration agreements
    $11.1M+63.9%

Forward guidance

C4T expects that its cash, cash equivalents and marketable securities as of March 31, 2024 will be sufficient to fund planned operating expenses and capital expenditures into 2027.

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 2024

Historical avgQ1 2024

+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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