CNST Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
(Sep 30 2020) III. Quarter |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
ASSETS |
Cash & cash equivalent |
113.98 |
163.69 |
117.00 |
179.11 |
190.46 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
268.10 |
257.76 |
372.36 |
341.40 |
168.39 |
Cash
& Short-term Investments |
382.08 |
421.45 |
489.35 |
520.51 |
358.85 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
7.87 |
7.16 |
5.11 |
2.59 |
2.82 |
Total Current Assets |
389.95 |
428.61 |
494.47 |
523.10 |
361.67 |
Equipment/Property/Plant Net |
1.67 |
1.50 |
1.40 |
1.44 |
0.87 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
6.00 |
2.00 |
1.00 |
- |
Deferred Costs, Noncurrent AS |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Restricted Cash Noncurrent |
3.23 |
3.23 |
0.43 |
0.43 |
0.43 |
Operating Lease Right Of Use Asset |
2.81 |
3.54 |
8.71 |
9.38 |
10.10 |
Total Assets |
402.66 |
441.85 |
505.45 |
534.80 |
373.06 |
LIABILITIES |
Accounts Payable, Current AC |
4.52 |
9.85 |
5.37 |
5.66 |
3.56 |
Accrued Liabilities And Other Liabilities |
17.46 |
17.05 |
17.19 |
16.54 |
12.98 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
5.67 |
2.15 |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
3.37 |
3.64 |
3.04 |
2.94 |
2.75 |
Total Current Liabilities |
25.34 |
30.55 |
31.27 |
27.28 |
19.29 |
Long-term debt |
- |
- |
24.09 |
27.57 |
29.68 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
24.09 |
27.57 |
29.68 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent LI |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Rent Credit, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.88 |
0.72 |
0.55 |
Operating Lease Liability Noncurrent |
- |
0.58 |
6.44 |
7.25 |
8.02 |
Total Liabilities |
25.34 |
31.13 |
62.68 |
62.82 |
57.54 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
Additional Paid In Capital Common Stock |
863.13 |
856.46 |
850.99 |
846.31 |
660.44 |
Retained Earnings / Accumulated Deficit |
-485.82 |
-445.74 |
-408.36 |
-374.58 |
-344.83 |
Other Equity |
0.00 |
0.00 |
0.13 |
0.26 |
-0.09 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
377.32 |
410.72 |
442.77 |
471.98 |
315.53 |
Liabilities & Stockholder's
Equity |
402.66 |
441.85 |
505.45 |
534.80 |
373.06 |