Concert Pharmaceutic (CNCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 95,189 | 139,245 | 59,363 | 141,636 | 103,664 |
| Marketable Securities | 54,344 | 15,327 | 50,542 | 1,463 | 2,559 |
| Receivables | 1,648 | 1,201 | 995 | 218 | 476 |
| Other current assets | 15 | 0 | 0 | 15 | 42 |
| TOTAL | $157,196 | $162,116 | $114,768 | $150,329 | $112,908 |
| Non-Current Assets | |||||
| PPE Net | 4,571 | 4,776 | 5,015 | 5,242 | 5,441 |
| Other Non-Current Assets | 9,367 | 9,501 | 9,628 | 9,745 | 9,859 |
| TOTAL | $13,938 | $14,277 | $14,643 | $14,987 | $15,300 |
| Total Assets | $171,134 | $176,393 | $129,411 | $165,316 | $128,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,747 | 1,369 | 2,755 | 2,606 | 584 |
| Accrued Expenses | 13,307 | 13,511 | 11,111 | 12,359 | 10,341 |
| TOTAL | $17,399 | $16,160 | $15,082 | $16,120 | $12,021 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,868 | 24,846 | 30,168 | 29,376 | 14,275 |
| TOTAL | $20,463 | $32,441 | $37,763 | $36,971 | $17,025 |
| Total Liabilities | $37,862 | $48,601 | $52,845 | $53,091 | $29,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,938 | 47,935 | 36,329 | 34,953 | 34,660 |
| Common Shares | 45 | 45 | 34 | 34 | 31 |
| Retained earnings | -440,051 | -411,271 | -387,226 | -349,498 | -313,369 |
| Other shareholders' equity | -134 | -85 | -118 | -76 | -76 |
| TOTAL | $133,272 | $127,792 | $76,566 | $112,225 | $99,162 |
| Total Liabilities And Equity | $171,134 | $176,393 | $129,411 | $165,316 | $128,208 |