Concert Pharmaceuticals Inc (CNCE) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Concert Pharmaceuticals Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent141.64
Marketable Securities, Current SH1.46
Cash & Short-term Investments142.00
Accounts receivable0.22
Interest Receivable NO0.00
Interest Receivable, Current0.00
Deferred Costs, Current AS0.02
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.00
Total Current Assets150.33
Equipment/Property/Plant Net5.24
Long-term investments0.00
Income Taxes Receivable PR0.00
Other Assets, Noncurrent9.00
Operating Lease Right Of Use Asset8.59
Restricted Cash Noncurrent1.16
Total Assets165.32
Liabilities
Accounts Payable, Current AC2.61
Accrued Liabilities And Other Liabilities12.36
Other Liabilities, Current1.16
Taxes Payable, Current, Total0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities16.12
Total Long-term Debt0.00
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent36.97
Operating Lease Liability Current1.16
Contract With Customer Liability Noncurrent7.60
Total Liabilities53.09
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock461.77
Retained Earnings / Accumulated Deficit-349.50
Other Equity-0.08
Common Stockholder's Equity112.23
Total Stockholder's Equity112.23
Liabilities & Stockholder's Equity165.32
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About Concert Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001367920-22-000075

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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