NASDAQ$CCCC

C4 Therapeutics Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported third quarter financial results and recent business highlights.

C4 Therapeutics reported a net loss of $32.0 million for the third quarter of 2022, with revenue of $6.8 million. The company's cash, cash equivalents, and marketable securities totaled $366.0 million as of September 30, 2022, expected to provide runway to the end of 2024.

  • Advanced Enrollment in Phase 1/2 Clinical Trial of CFT7455 and CFT8634
  • IND Clearance Achieved for CFT1946, a BRAF-V600 BiDAC Degrader; On Track to Initiate the Phase 1/2 Clinical Trial by Year-End
  • Cash, Cash Equivalents and Marketable Securities Total $366.0 million as of September 30, 2022; Expected to Provide Runway to End of 2024
  • Received FDA clearance of the investigational new drug application for Phase 1/2 clinical trial of CFT1946, which is expected to initiate by year-end

Headline financials

Total Revenue

$6.75M

Previous: $8.5M-20.5%
EPS (adj)

-$0.65

Previous: -$0.51-27.5%
Capital Expenditures

-$4.01M

No prior period
Free Cash Flow

-$36M

Previous: -$18.4M-95.9%
Net Income

-$32M

Previous: -$24.7M-29.5%
Operating Income

-$32.5M

Previous: -$24.3M-33.9%
Gross Profit

$633K

Previous: -$15.8M+104.0%
Cash & Equivalents

$49.6M

Previous: $480M-89.7%
Total Assets

$461M

Previous: $508M-9.1%
Stock-Based Comp

$6.01M

Previous: $6.09M-1.2%

Revenue & EPS history

C4 Therapeutics · Revenue · Quarterly

$6.75M

Q3 2022-20.5%vs Q3 2021
Beat estimate in 7 of 13 quarters(54%)
ActualEstimate

Revenue by segment

C4 Therapeutics · $6.75M total across 1 segment · Q3 2022

  • Collaboration agreements
    $6.75M-20.5%

Forward guidance

C4T expects that its cash, cash equivalents and marketable securities as of September 30, 2022, together with future payments expected to be received under existing collaboration agreements, will be sufficient to fund planned operating expenses and capital expenditures to the end of 2024.

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 Q3 2022

Historical avgQ3 2022

+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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