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

CNCE


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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






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