NASDAQ$CCCC

C4 Therapeutics Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results for the second quarter ended June 30, 2023, and recent business highlights.

C4 Therapeutics reported a revenue of $2.7 million and a net loss of $35.9 million for the second quarter of 2023. The company's cash, cash equivalents, and marketable securities totaled $286.7 million as of June 30, 2023, expected to provide runway into the second half of 2025.

  • Established Exclusive Licensing Agreement for CFT8919 with Betta Pharmaceuticals in Greater China for NSCLC.
  • U.S. IND Cleared for CFT8919.
  • Ongoing Phase 1/2 Clinical Trials of CFT7455 and CFT8634 Continue to Progress; Phase 1 Dose Escalation Data Expected 2H 2023.
  • Strengthened Leadership Team with Appointments of Len Reyno, M.D., as Chief Medical Officer, and Mary Christian, Pharm.D., as Senior Vice President, Regulatory.

Headline financials

Total Revenue

$2.66M

Previous: $13.8M-80.7%
EPS (adj)

-$0.73

Previous: -$0.56-30.4%
Capital Expenditures

$362K

Previous: -$701K+151.6%
Free Cash Flow

-$19.4M

Previous: -$28.1M+31.1%
Net Income

-$35.9M

Previous: -$27.4M-31.0%
Operating Income

-$37.6M

Previous: -$27.4M-37.2%
Gross Profit

$675K

Previous: $212K+218.4%
Cash & Equivalents

$287M

Previous: $57.3M+400.4%
Total Assets

$375M

Previous: $492M-23.9%
Stock-Based Comp

$6.43M

Previous: $8.15M-21.1%

Revenue & EPS history

C4 Therapeutics · Revenue · Quarterly

$2.66M

Q2 2023-80.7%vs Q2 2022
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

C4 Therapeutics · $2.66M total across 1 segment · Q2 2023

  • Collaboration agreements
    $2.66M-80.7%

Forward guidance

C4T expects to share clinical updates from the dose escalation portion of the ongoing Phase 1/2 trials for its two lead programs, CFT7455 in multiple myeloma and CFT8634 in synovial sarcoma and SMARCB1-null cancers in the second half of the year.

Tailwinds

  • Present Phase 1 dose escalation data from the Phase 1/2 clinical trial of Arm B1, evaluating CFT7455 as a monotherapy in MM, in the second half of 2023.
  • Present Phase 1 dose escalation data from the Phase 1/2 clinical trial for synovial sarcoma and SMARCB1-null solid tumors in the second half of 2023.

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 Q2 2023

Historical avgQ2 2023

+1.0%

Avg return

Earnings day

+4.1%

Avg return

5 days after

-2.2%

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%
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%
Q4 2019-3.7%+8.3%+8.3%
Q3 2020-3.7%+8.3%+8.3%
Q1 2019
Q4 2018

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