CSIMarket
 
Concert Pharmaceuticals Inc   (CNCE)
Other Ticker:  
 
 

Concert Pharmaceuticals Inc Balance Sheet Quarterly

CNCE


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com