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Concert Pharmaceuticals Inc   (CNCE)
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Concert Pharmaceuticals Inc Cash flow Statement Quarterly

CNCE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -90.18 -61.28 -37.73 -80.05 -43.92
Depreciation & amortization 0.94 0.64 0.32 1.48 1.15
Amortization of Other Assets - 0.02 0.02 - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - 0.01 0.01
Share-based Compensation 5.97 4.07 2.11 12.57 9.81
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Deferred Lease Incentives - - - - -
Noncash Revenue Recognized - - - - -
Equity Securities Fv Ni Unrealized Gain Loss 0.79 0.62 0.56 -0.59 -0.48
Lease Expense Operating Activities Noncash Expense 0.38 0.24 0.12 0.28 0.18
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Capital Expenditures Incurred But Not Yet Paid 0.01 0.00 0.00 - 0.04
Public Offering Costs Incurred But Not Yet Paid - 0.41 - 0.04 0.02
Operating Lease Liability Increase Decrease -0.85 -0.56 -0.28 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable -1.43 -0.98 -0.78 2.43 2.17
Increase (Decrease) in Accounts Payable 0.14 -1.24 0.15 2.26 0.35
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 0.92 1.12 -1.28 3.41 1.24
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.00 0.65 3.13 0.61 1.44
Other Working Capital 0.00 0.00 0.00 0.05 0.04
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.86 -0.95 1.33 0.78 -0.69
Discontinued operations - - - - -
Net Cash flow from Operating Activities -83.19 -57.23 -32.32 -55.15 -28.68
Capital Expenditures -0.27 -0.17 -0.09 -0.26 -0.24
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 49.50 40.50 - 52.71 52.71
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -103.35 -55.35 -49.86 - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -54.11 -15.02 -49.95 52.46 52.47
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 90.85 69.85 - 67.13 2.66
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 -
Repayments Of Leasehold Improvement Loan - - - - -
Proceeds From Common Stock And Pre Funded Warrants Sold Net Of Underwriters Discount And Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 90.85 69.85 - 67.13 2.66
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -83.45 -57.40 -32.42 -55.41 -28.92
Total Cash Flow -46.45 -2.39 -82.27 64.43 26.46
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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