CNCE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
ASSETS |
Cash & cash equivalent |
33.38 |
43.71 |
60.26 |
17.77 |
39.60 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
5.44 |
5.10 |
5.23 |
7.53 |
9.09 |
Cash
& Short-term Investments |
38.82 |
48.81 |
65.49 |
25.30 |
48.69 |
Accounts receivable |
0.01 |
0.04 |
0.01 |
0.02 |
0.14 |
Interest Receivable NO |
- |
- |
- |
- |
- |
Interest Receivable, Current |
0.29 |
0.44 |
0.38 |
0.56 |
0.51 |
Contract With Customer Asset Net Current |
- |
- |
- |
16.00 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
88.17 |
92.92 |
93.55 |
151.54 |
144.92 |
Prepaid Expense And Other Assets Current |
3.83 |
3.10 |
2.36 |
2.74 |
1.79 |
Total Current Assets |
131.12 |
145.32 |
161.78 |
180.15 |
196.06 |
Equipment/Property/Plant Net |
7.99 |
8.38 |
8.64 |
8.92 |
8.61 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
1.16 |
1.56 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
2.36 |
2.36 |
2.36 |
2.32 |
2.32 |
Other Assets, Noncurrent |
10.49 |
10.55 |
10.61 |
- |
0.01 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
151.96 |
166.60 |
183.39 |
192.55 |
208.56 |
LIABILITIES |
Accounts Payable, Current AC |
1.30 |
0.61 |
1.61 |
1.28 |
1.21 |
Accrued Liabilities And Other Liabilities |
4.43 |
5.18 |
4.72 |
5.67 |
4.30 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
8.02 |
1.62 |
1.58 |
1.40 |
1.41 |
Taxes Payable, Current, Total |
- |
- |
- |
0.40 |
0.42 |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
1.41 |
- |
Contract With Customer Liability Noncurrent |
- |
- |
- |
9.12 |
- |
Total Current Liabilities |
13.75 |
7.40 |
7.92 |
8.75 |
7.34 |
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 |
- |
- |
- |
6.94 |
6.34 |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
18.94 |
25.50 |
25.68 |
9.12 |
9.12 |
Total Liabilities |
32.69 |
32.90 |
33.59 |
24.81 |
22.80 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
293.47 |
290.68 |
288.16 |
284.37 |
281.64 |
Retained Earnings / Accumulated Deficit |
-174.20 |
-157.01 |
-138.34 |
-116.52 |
-95.70 |
Other Equity |
-0.03 |
0.00 |
-0.04 |
-0.14 |
-0.21 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
119.26 |
133.70 |
149.80 |
167.74 |
185.75 |
Liabilities & Stockholder's
Equity |
151.96 |
166.60 |
183.39 |
192.55 |
208.56 |