CNCE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
ASSETS |
Cash & cash equivalent |
33.68 |
27.09 |
46.08 |
53.04 |
33.38 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
2.96 |
2.69 |
2.99 |
5.38 |
5.44 |
Cash
& Short-term Investments |
36.63 |
29.78 |
49.07 |
58.42 |
38.82 |
Accounts receivable |
0.13 |
0.05 |
0.00 |
0.07 |
0.01 |
Interest Receivable NO |
- |
- |
- |
- |
- |
Interest Receivable, Current |
2.70 |
2.69 |
2.79 |
0.26 |
0.29 |
Operating Lease Right Of Use Asset |
9.05 |
9.12 |
- |
9.25 |
- |
Inventories |
- |
- |
- |
- |
- |
Deferred Costs, Current AS |
0.14 |
0.04 |
- |
0.14 |
- |
Other Current Assets |
90.50 |
117.62 |
113.52 |
53.40 |
88.17 |
Prepaid Expense And Other Assets Current |
6.27 |
4.40 |
4.03 |
4.57 |
3.83 |
Total Current Assets |
136.37 |
154.59 |
169.40 |
116.86 |
131.12 |
Equipment/Property/Plant Net |
6.73 |
7.07 |
7.46 |
7.75 |
7.99 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
2.36 |
2.36 |
Other Assets, Noncurrent |
10.00 |
9.00 |
10.42 |
10.51 |
10.49 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
1.16 |
1.16 |
- |
1.16 |
- |
Total Assets |
153.37 |
172.00 |
187.28 |
137.47 |
151.96 |
LIABILITIES |
Accounts Payable, Current AC |
0.27 |
0.35 |
1.44 |
0.88 |
1.30 |
Accrued Liabilities And Other Liabilities |
6.22 |
7.02 |
4.26 |
8.34 |
4.43 |
Financial Instruments |
- |
- |
- |
- |
- |
Loans Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
0.88 |
2.24 |
8.57 |
8.05 |
8.02 |
Taxes Payable, Current, Total |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
1.41 |
- |
7.78 |
- |
Contract With Customer Liability Noncurrent |
2.75 |
2.75 |
- |
2.75 |
- |
Total Current Liabilities |
7.37 |
9.62 |
14.27 |
17.27 |
13.75 |
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 |
18.06 |
18.30 |
18.53 |
18.75 |
18.94 |
Total Liabilities |
25.43 |
27.91 |
32.80 |
36.01 |
32.69 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
Additional Paid In Capital Common Stock |
374.94 |
372.03 |
369.12 |
296.15 |
293.47 |
Retained Earnings / Accumulated Deficit |
- |
-228.15 |
-215.16 |
-194.68 |
-174.20 |
Other Equity |
-247.02 |
0.18 |
0.49 |
-0.03 |
-0.03 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
127.94 |
144.09 |
154.48 |
101.46 |
119.26 |
Liabilities & Stockholder's
Equity |
153.37 |
172.00 |
187.28 |
137.47 |
151.96 |