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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,770 | 39,597 | 58,359 | 35,697 | 27,665 |
| Marketable Securities | 143,069 | 138,015 | 131,812 | 164,461 | 175,500 |
| Receivables | 571 | 658 | 536 | 708 | 783 |
| Other current assets | 16,000 | 16,000 | 16,000 | 16,000 | 0 |
| TOTAL | $180,149 | $196,060 | $208,994 | $219,463 | $205,734 |
| Non-Current Assets | |||||
| PPE Net | 8,919 | 8,609 | 7,698 | 4,356 | 2,165 |
| Other Non-Current Assets | 3,479 | 3,887 | 3,823 | 3,827 | 3,837 |
| TOTAL | $12,398 | $12,496 | $11,521 | $8,183 | $6,002 |
| Total Assets | $192,547 | $208,556 | $220,515 | $227,646 | $211,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,277 | 1,214 | 1,084 | 957 | 658 |
| Accrued Expenses | 5,669 | 4,299 | 3,389 | 4,200 | 4,299 |
| TOTAL | $8,749 | $7,344 | $6,166 | $6,570 | $6,445 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,413 | 1,413 | 1,413 | 1,413 | 1,442 |
| Other Non-Current Liabilities | 4,088 | 4,202 | 3,521 | 846 | 0 |
| TOTAL | $16,058 | $15,459 | $14,066 | $10,679 | $8,859 |
| Total Liabilities | $24,807 | $22,803 | $20,232 | $17,249 | $15,304 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,529 | 23,429 | 23,415 | 23,396 | 23,233 |
| Common Shares | 23 | 23 | 23 | 23 | 23 |
| Retained earnings | -116,515 | -95,665 | -78,279 | -64,954 | -76,243 |
| Other shareholders' equity | -137 | -241 | -328 | -482 | -407 |
| TOTAL | $167,740 | $185,753 | $200,283 | $210,397 | $196,432 |
| Total Liabilities And Equity | $192,547 | $208,556 | $220,515 | $227,646 | $211,736 |