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Concert Pharmaceuticals Inc   (CNCE)
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Concert Pharmaceuticals Inc Balance Sheet Quarterly

CNCE


Select the Financial Report:   Period:   Fiscal Year:




CNCE Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 95.19 139.25 59.36 141.64 103.66
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.68 0.84 0.90 1.46 2.56
Investments Total 0.68 0.84 0.90 1.46 2.56
Cash & Short-term Investments 95.86 140.08 60.26 143.10 106.22
Accounts receivable 1.44 1.07 0.74 0.22 0.48
Interest Receivable NO - - - - -
Interest Receivable, Current 0.21 0.13 0.25 - -
Operating Lease Right Of Use Asset 8.21 8.34 8.47 8.59 8.69
Inventories - - - - -
Deferred Costs, Current AS 0.02 - - 0.02 0.04
Other Current Assets 53.67 14.49 49.64 0.00 -
Prepaid Expense And Other Assets Current 6.00 6.34 3.87 7.00 6.17
Total Current Assets 157.20 162.12 114.77 150.33 112.91
Equipment/Property/Plant Net 4.57 4.78 5.02 5.24 5.44
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 9.37 9.50 9.63 9.75 9.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Restricted Cash Noncurrent 1.16 1.16 1.16 1.16 1.16
Total Assets 171.13 176.39 129.41 165.32 128.21
LIABILITIES
Accounts Payable, Current AC 2.75 1.37 2.76 2.61 0.58
Accrued Liabilities And Other Liabilities 13.31 13.51 11.11 12.36 10.34
Financial Instruments - - - - -
Loans Payable, Current NO - - - - -
Other Liabilities, Current 1.35 1.28 1.22 1.16 1.10
Taxes Payable, Current, Total - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 1.35 1.28 1.22 1.16 1.10
Contract With Customer Liability Noncurrent 7.60 7.60 7.60 7.60 2.75
Total Current Liabilities 17.40 16.16 15.08 16.12 12.02
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 20.46 32.44 37.76 36.97 17.03
Total Liabilities 37.86 48.60 52.85 53.09 29.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.05 0.05 0.03 0.03 0.03
Additional Paid In Capital Common Stock 573.41 539.10 463.88 461.77 412.58
Retained Earnings / Accumulated Deficit -440.05 -411.27 -387.23 -349.50 -313.37
Other Equity -0.13 -0.08 -0.12 -0.08 -0.08
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 133.27 127.79 76.57 112.23 99.16
Liabilities & Stockholder's Equity 171.13 176.39 129.41 165.32 128.21




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