NASDAQ$CCCC

C4 Therapeutics Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported fourth quarter and full year 2022 financial results.

C4 Therapeutics reported its financial results for the year ended December 31, 2022. The company's year-end cash, cash equivalents, and marketable securities are expected to provide runway to the end of 2024.

  • Progressed the Phase 1/2 Clinical Trial of CFT7455, opening Arm B2 in January 2023 to evaluate CFT7455 in combination with dexamethasone for multiple myeloma treatment.
  • Shared encouraging initial pharmacokinetic and pharmacodynamic data from the CFT8634 Phase 1/2 clinical trial in January 2023, demonstrating dose-proportional exposure, strong oral bioavailability, and deep BRD9 degradation.
  • Dosed the first patient in the CFT1946 Phase 1/2 clinical trial in January 2023, with trial sites open and enrolling patients with BRAF V600 mutant cancers.
  • An Investigational New Drug application for CFT8919 is on track for submission in the first half of 2023.

Headline financials

Total Revenue

$2.85M

Previous: $20.1M-85.8%
EPS (adj)

-$0.76

Previous: -$0.31-145.2%
Capital Expenditures

$1.49M

Previous: $109K+1267.0%
Free Cash Flow

-$30.6M

Previous: -$25.8M-18.8%
Net Income

-$36.1M

Previous: -$15.7M-130.4%
Operating Income

-$38.3M

Previous: -$15.3M-151.0%
Gross Profit

$831K

Previous: $19.3M-95.7%
Cash & Equivalents

$337M

Previous: $451M-25.3%
Total Assets

$431M

Previous: $507M-15.0%
Stock-Based Comp

$6.92M

Previous: $6.35M+8.9%

Revenue & EPS history

C4 Therapeutics · Revenue · Quarterly

$2.85M

Q4 2022-85.8%vs Q4 2021
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 December 31, 2022, together with anticipated collaboration expense reimbursements, but excluding any collaboration option or milestone payments, will enable the company to fund its operating plan 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 Q4 2022

Historical avgQ4 2022

+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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