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Concert Pharmaceutic (CNCE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	40,555	92,510	13,396	9,638	7,490
Marketable Securities	55,630	49,680	65,836	23,039	20,067
Receivables	191	251	1,283	262	115
TOTAL	$97,729	$144,108	$81,720	$34,045	$28,850

Non-Current Assets
PPE Net	2,199	2,346	2,284	2,473	3,454
Other Non-Current Assets	467	478	450	3,255	825
TOTAL	$2,666	$2,824	$2,734	$5,728	$4,279

Total Assets	$100,395	$146,932	$84,454	$39,773	$33,129

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	7,101	8,150	5,144
Accounts payable and accrued liabilities	545	501	560	971	813
Accrued Expenses	3,853	4,772	5,002	2,475	1,953
TOTAL	$5,570	$6,627	$18,618	$15,917	$7,910

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	7,350	15,500
Deferred Revenues	1,172	1,279	5,955	4,321	N/A
Other Non-Current Liabilities	249	573	888	848	1,357
TOTAL	$9,231	$9,670	$11,011	$23,716	$20,058

Total Liabilities	$14,801	$16,297	$29,629	$39,633	$27,968

Shareholders' Equity
Shares Outstanding, K	22,329	22,204	18,287	N/A	N/A
Common Shares	22	22	18	1	1
Retained earnings	-171,882	-121,162	-145,336	-113,637	-107,581
Other shareholders' equity	-7	-18	-14	112,248	111,852
TOTAL	$85,594	$130,635	$54,825	$140	$5,161

Total Liabilities And Equity	$100,395	$146,932	$84,454	$39,773	$33,129