Concert Pharmaceutic (CNCE)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,651 | 37,821 | 92,510 | 20,710 | 22,567 |
| Marketable Securities | 64,769 | 89,898 | 49,680 | 121,270 | 129,133 |
| Receivables | 344 | 531 | 251 | 367 | 374 |
| TOTAL | $120,083 | $130,555 | $144,108 | $143,356 | $153,397 |
| Non-Current Assets | |||||
| PPE Net | 2,126 | 2,248 | 2,346 | 2,473 | 2,372 |
| Other Non-Current Assets | 422 | 492 | 478 | 425 | 434 |
| TOTAL | $2,548 | $2,740 | $2,824 | $2,898 | $2,806 |
| Total Assets | $122,631 | $133,295 | $146,932 | $146,254 | $156,203 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 775 | 2,929 |
| Accounts payable and accrued liabilities | 2,402 | 771 | 501 | 1,488 | 895 |
| Accrued Expenses | 3,384 | 3,450 | 4,772 | 3,814 | 3,134 |
| TOTAL | $7,007 | $5,471 | $6,627 | $7,618 | $10,585 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,221 | 1,250 | 1,279 | 1,455 | 3,118 |
| Other Non-Current Liabilities | 412 | 493 | 573 | 653 | 731 |
| TOTAL | $9,441 | $9,562 | $9,670 | $9,767 | $9,874 |
| Total Liabilities | $16,448 | $15,033 | $16,297 | $17,385 | $20,459 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,228 | 22,217 | 22,204 | 22,084 | 21,921 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -148,483 | -135,042 | -121,162 | -121,846 | -113,292 |
| Other shareholders' equity | 43 | 31 | -18 | 20 | -13 |
| TOTAL | $106,183 | $118,262 | $130,635 | $128,869 | $135,744 |
| Total Liabilities And Equity | $122,631 | $133,295 | $146,932 | $146,254 | $156,203 |