CSIMarket
 
Concert Pharmaceuticals Inc   (CNCE)
Other Ticker:  
 
 

Concert Pharmaceuticals Inc Cash flow Statement Quarterly

CNCE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
Income -57.68 -40.49 -21.83 -56.02 -35.18
Depreciation & amortization 1.26 0.85 0.44 1.20 0.88
Amortization of Other Assets - - - - -
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 0.00 0.00 0.00 0.05 0.05
Share-based Compensation 7.71 5.29 2.93 11.50 8.83
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Amortization Of Deferred Lease Incentives -0.59 -0.39 -0.20 -0.24 -0.16
Noncash Revenue Recognized -10.45 -10.45 -10.45 - -
Equity Securities Fv Ni Unrealized Gain Loss 1.36 0.63 - - -
Lease Expense Operating Activities Noncash Expense 0.10 -0.02 0.71 - -
Increase Decrease In Contract With Customer Asset - - - - -
Increase Decrease In Contract With Customer Liability - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Public Offering Costs Incurred But Not Yet Paid - - - - -
Operating Lease Liability Increase Decrease - - - - -
Income taxes -0.39 -0.39 -0.39 0.34 0.37
Losses/ -gains on Investments net - - - - -
Accounts Receivable 0.23 0.06 0.14 0.12 0.19
Increase (Decrease) in Accounts Payable 0.21 -0.51 0.48 0.44 0.46
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities -0.83 -0.08 -1.39 1.27 -0.10
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.09 -0.37 0.38 -0.95 0.00
Other Working Capital -0.02 -0.02 -0.02 2.78 2.06
Other Noncash Income (Expense) - - - -0.08 -0.05
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.48 -2.36 -1.30 -0.63 -0.35
Discontinued operations - - - - -
Net Cash flow from Operating Activities -33.69 -18.03 -1.34 -48.03 -32.42
Capital Expenditures -0.52 -0.47 -0.32 -2.87 -2.41
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 141.71 92.58 55.72 140.21 93.14
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 -93.33 -49.21 -13.33 -99.44 -46.12
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 0.00 - 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 47.86 42.90 42.08 37.90 44.62
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 1.44 1.07 1.76 -0.17 -0.27
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - 0.00 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 1.44 1.07 1.76 -0.17 -0.27
Effect of exchange rate on cash flow 15.61 25.94 42.49 -10.30 11.93
Discontinued operations - - - - -
Free Cash Flow -34.21 -18.50 -1.65 -50.90 -34.82
Total Cash Flow - - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com