Concert Pharmaceutic (CNCE)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,816 | 13,396 | 23,436 | 17,916 | 39,651 |
| Marketable Securities | 49,251 | 65,836 | 66,484 | 80,413 | 68,379 |
| Receivables | 327 | 1,283 | 1,536 | 432 | 385 |
| TOTAL | $115,635 | $81,720 | $93,302 | $100,965 | $110,638 |
| Non-Current Assets | |||||
| PPE Net | 2,283 | 2,284 | 1,975 | 2,011 | 2,247 |
| Other Non-Current Assets | 442 | 450 | 459 | 731 | 740 |
| TOTAL | $2,725 | $2,734 | $2,434 | $2,742 | $2,987 |
| Total Assets | $118,360 | $84,454 | $95,736 | $103,707 | $113,625 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,037 | 7,101 | 8,345 | 8,496 | 8,319 |
| Accounts payable and accrued liabilities | 1,004 | 560 | 1,453 | 992 | 1,292 |
| Accrued Expenses | 2,704 | 5,002 | 4,315 | 3,612 | 2,528 |
| TOTAL | $14,554 | $18,618 | $20,375 | $19,648 | $16,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 775 | 3,013 | 5,203 |
| Deferred Revenues | 5,809 | 5,955 | 6,262 | 6,548 | 4,741 |
| Other Non-Current Liabilities | 810 | 888 | 692 | 128 | 257 |
| TOTAL | $10,316 | $11,011 | $12,359 | $14,356 | $19,548 |
| Total Liabilities | $24,870 | $29,629 | $32,734 | $34,004 | $36,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,722 | 18,287 | 18,186 | 18,014 | 17,900 |
| Common Shares | 22 | 18 | 18 | 18 | 18 |
| Retained earnings | -154,338 | -145,336 | -136,409 | -128,577 | -120,587 |
| Other shareholders' equity | 6 | -14 | 15 | 11 | -4 |
| TOTAL | $93,490 | $54,825 | $63,002 | $69,703 | $77,197 |
| Total Liabilities And Equity | $118,360 | $84,454 | $95,736 | $103,707 | $113,625 |