Biological Products, (No Diagnostic Substances) · SIC 2836

C4 Therapeutics, Inc.

CCCC

Watch

Latest revenue

$6.2M

as of 2026-03-31

Latest net income

$-25.1M

as of 2026-03-31

Net margin

-408.5%

as of 2026-03-31

Price · 5Y

-37.5% / yr 51.2 pts / yr vs S&P 500 90.4% total
Compare:

Live market

delayed ≤15 min
$3.56
1.14%
Market cap
$393.6M
Enterprise value
$393.6M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$3.95
52-wk low
$1.21
Beta
Shares out
110.6M

5-year trend

What this company does

AI

Item 1. Business. Overview We are a clinical-stage biopharmaceutical company dedicated to delivering on the promise of targeted protein degradation, or TPD, science to create a new generation of small-molecule medicines that transform patients’ lives. Leveraging our proprietary TORPEDO platform, we efficiently design and optimize small molecule protein degraders that are highly active against their desired targets by harnessing the body’s natural process for destroying unwanted proteins. Our strategy is to develop degraders that modulate clinically validated disease pathways with best-in-class or first-in-class potential to address significant unmet patient needs. To date, our degraders…

AI summary unavailable — showing raw filing excerpt

Generated from CCCC's filing dated 2026-02-26

Key risks

AI

Item 1A. Risk Factors. Investing in our common stock involves a high degree of risk. You should carefully consider the risks described below together with all the other information in this Annual Report on Form 10-K, including the section titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our financial statements and related notes appearing at the end of this Annual Report on Form 10-K, in evaluating our company. The risks and uncertainties described below and in our other filings with the SEC, may not be the only ones that we face. The occurrence of any of the events or developments described below, if they actually occur, could harm our…

AI summary unavailable — showing raw filing excerpt

Generated from CCCC's filing dated 2026-02-26

Profitability

Operating margin

-320.5%

4.6%

Net margin

-292.1%

1.3%

Return on equity

-40.9%

16.1%

Return on assets

-29.2%

2.9%

Leverage

Debt / equity

0.40×

35.4%

Long-term debt / equity

0.00×

100.0%

Debt / assets

28.5%

25.3%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$6.2M-15.0%$-25.1M+4.5%-408.5%

Q4 2025

2025-12-31

$11.0M+112.8%$-20.5M+40.7%-186.0%

Q3 2025

2025-09-30

$11.2M-26.9%$-32.2M-30.4%-286.4%

Q2 2025

2025-06-30

$6.5M-46.2%$-26.0M-46.9%-402.6%

Q1 2025

2025-03-31

$7.2M+138.2%$-26.3M+7.2%-363.7%

Q4 2024

2024-12-31

$5.2M$-34.6M-667.8%

Q3 2024

2024-09-30

$15.4M+38.7%$-24.7M+8.8%-160.6%

Q2 2024

2024-06-30

$12.0M+350.7%$-17.7M+50.7%-147.6%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Biological Products, (No Diagnostic Substances) · SIC 2836

No data yet for industry average

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Insider activity

Insider buying

$0

Insider selling

$22.2K

Net activity

−$22.2K

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-01-16

Leonard Reyno

Chief Medical Officer

Sale10,000$2.22$22.2K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CCCC

Institutional value

$66.1M

Total shares held

27.4M

Distinct holders

51

-50 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Lynx1 Capital Management LP7.0M$18.4M-99.2K (-1.4%)Trimmed
2VANGUARD CAPITAL MANAGEMENT LLC3.9M$10.2MNew
3WASATCH ADVISORS LP3.0M$7.8M-1.4M (-31.8%)Trimmed
4JPMORGAN CHASE & CO3.2M$7.6M+3.2M (+54114.5%)Added
5BlackRock, Inc.2.0M$5.4M+78.7K (+4.0%)Added
6JANE STREET GROUP, LLC1.2M$3.3M+372.1K (+42.5%)Added
7WELLS FARGO & COMPANY/MN867.9K$2.3M+58.7K (+7.2%)Added
8CONGRESS ASSET MANAGEMENT CO830.6K$2.2MNew
9VANGUARD FIDUCIARY TRUST CO484.1K$1.3MNew
10Walleye Capital LLC478.2K$1.3M+34.9K (+7.9%)Added
11DIMENSIONAL FUND ADVISORS LP442.5K$1.2M+146.0K (+49.3%)Added
12Connor, Clark & Lunn Investment Management Ltd.277.2K$729.0K+239.5K (+634.8%)Added
13LPL Financial LLC246.8K$649.1K+3.5K (+1.4%)Added
14Invesco Ltd.244.5K$643.1K-23.8K (-8.9%)Trimmed
15UBS Group AG215.9K$567.8K+163.1K (+309.2%)Added
16BNP PARIBAS FINANCIAL MARKETS190.3K$500.6K+188.2K (+8708.3%)Added
17Hudson Bay Capital Management LP130.1K$342.1K+18.5K (+16.6%)Added
18Mariner, LLC127.5K$334.2K-533 (-0.4%)Trimmed
19AXQ CAPITAL, LP86.3K$226.9KNew
20Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group85.0K$223.6K+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once CCCC's latest filing finishes processing.