Concert Pharmaceutic (CNCE)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,119 | 27,591 | 28,106 | 40,555 | 29,803 |
| Marketable Securities | 174,993 | 75,829 | 55,827 | 55,630 | 78,189 |
| Receivables | 643 | 491 | 193 | 191 | 344 |
| TOTAL | $209,677 | $106,229 | $86,428 | $97,729 | $109,768 |
| Non-Current Assets | |||||
| PPE Net | 2,111 | 1,944 | 2,145 | 2,199 | 2,176 |
| Other Non-Current Assets | 441 | 449 | 458 | 467 | 418 |
| TOTAL | $2,552 | $2,393 | $2,603 | $2,666 | $2,594 |
| Total Assets | $212,229 | $108,622 | $89,031 | $100,395 | $112,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 481 | 1,000 | 1,528 | 545 | 1,449 |
| Accrued Expenses | 3,402 | 3,909 | 2,213 | 3,853 | 4,236 |
| TOTAL | $7,448 | $6,077 | $4,900 | $5,570 | $6,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,188 | N/A | N/A | N/A |
| Deferred Revenues | 1,388 | 1,168 | 1,159 | 1,172 | 1,213 |
| Other Non-Current Liabilities | 0 | 84 | 167 | 249 | 331 |
| TOTAL | $8,921 | $38,164 | $9,111 | $9,231 | $9,324 |
| Total Liabilities | $16,369 | $44,241 | $14,011 | $14,801 | $16,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,773 | 22,687 | 22,563 | 22,329 | 22,274 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | -70,177 | -198,242 | -185,215 | -171,882 | -159,839 |
| Other shareholders' equity | -67 | -44 | -34 | -7 | 33 |
| TOTAL | $195,860 | $64,381 | $75,020 | $85,594 | $96,140 |
| Total Liabilities And Equity | $212,229 | $108,622 | $89,031 | $100,395 | $112,362 |