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Constellation Pharmaceuticals Inc  (CNST)
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Constellation Pharmaceuticals Inc Balance Sheet Quarterly

CNST


Select the Financial Report:   Period:   Fiscal Year:




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






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