NASDAQ$CCCC

C4 Therapeutics Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

C4 Therapeutics reported financial results for the third quarter ended September 30, 2023 and recent business highlights.

C4 Therapeutics reported a net loss of $27.0 million for Q3 2023, with revenue of $11.1 million. The company's cash, cash equivalents, and marketable securities totaled $246.4 million as of September 30, 2023, expected to provide runway into 2H 2025. A portfolio decision was made to not advance CFT8634 in Synovial Sarcoma and SMARCB-1 Null Tumors.

  • Prioritized ongoing Phase 1/2 trials of CFT7455 and CFT1946.
  • CFT8634 will not advance in Synovial Sarcoma and SMARCB-1 Null Tumors due to insufficient single agent efficacy.
  • Phase 1 dose escalation of CFT7455 continues in combination with Dexamethasone in Relapsed/Refractory Multiple Myeloma and as a monotherapy in Non-Hodgkin’s Lymphoma.
  • Cash, cash equivalents, and marketable securities totaled $246.4 million as of September 30, 2023, expected to provide runway into 2H 2025.

Headline financials

Total Revenue

$11.1M

Previous: $6.75M+63.9%
EPS (adj)

-$0.55

Previous: -$0.65+15.4%
Capital Expenditures

-$600K

Previous: -$4.01M+85.0%
Free Cash Flow

-$31.3M

Previous: -$36M+12.9%
Net Income

-$27M

Previous: -$32M+15.4%
Operating Income

-$27.8M

Previous: -$32.5M+14.4%
Gross Profit

$9.08M

Previous: $633K+1334.0%
Cash & Equivalents

$246M

Previous: $49.6M+397.3%
Total Assets

$333M

Previous: $461M-27.8%
R&D Expense

$28.3M

No prior period
Stock-Based Comp

$8.2M

Previous: $6.01M+36.4%

Revenue & EPS history

C4 Therapeutics · Revenue · Quarterly

$11.1M

Q3 2023+63.9%vs Q3 2022
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 September 30, 2023, will be sufficient to fund planned operating expenses and capital expenditures into the second half of 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 Q3 2023

Historical avgQ3 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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