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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)

	06-2021	03-2021	12-2020	09-2020	06-2020
Assets
Current Assets
Cash & Cash Equivalents	122,399	89,772	77,202	33,675	27,094
Marketable Securities	2,446	25,264	54,735	93,452	120,311
Receivables	241	2,452	3,177	2,834	2,740
Other current assets	15	0	0	139	43
TOTAL	$132,983	$123,855	$142,724	$136,369	$154,585

Non-Current Assets
PPE Net	5,752	6,063	6,363	6,730	7,070
Other Non-Current Assets	9,970	10,073	10,176	10,274	10,344
TOTAL	$15,722	$16,136	$16,539	$17,004	$17,414

Total Assets	$148,705	$139,991	$159,263	$153,373	$171,999

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	508	230	265	352
Accrued Expenses	7,631	6,811	9,017	6,224	7,022
TOTAL	$8,670	$8,303	$10,178	$7,369	$9,618

Non-Current Liabilities
Deferred Revenues	N/A	N/A	N/A	N/A	1,413
Other Non-Current Liabilities	14,569	14,899	15,173	15,310	15,546
TOTAL	$17,319	$17,649	$17,923	$18,060	$18,296

Total Liabilities	$25,989	$25,952	$28,101	$25,429	$27,914

Shareholders' Equity
Shares Outstanding, K	32,174	32,174	32,174	30,649	29,678
Common Shares	31	31	31	29	29
Retained earnings	-286,691	-292,116	-269,447	-247,057	-228,149
Other shareholders' equity	-76	-74	-58	35	176
TOTAL	$122,716	$114,039	$131,162	$127,944	$144,085

Total Liabilities And Equity	$148,705	$139,991	$159,263	$153,373	$171,999