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Constellation Pharmaceuticals Inc (CNST)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	163,693	334,332	114,592	16,404	N/A
Marketable Securities	257,755	49,602	0	N/A	N/A
TOTAL	$428,609	$386,989	$117,303	$17,722	$N/A

Non-Current Assets
PPE Net	1,497	971	1,210	1,121	N/A
Other Non-Current Assets	11,748	11,170	425	260	0
TOTAL	$13,245	$12,141	$1,635	$1,381	$N/A

Total Assets	$441,854	$399,130	$118,938	$19,103	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	4,103	N/A
Accounts payable and accrued liabilities	9,853	7,278	5,723	2,799	0
Accrued Expenses	17,051	12,915	8,937	4,229	N/A
TOTAL	$30,548	$22,755	$14,660	$11,131	$N/A

Non-Current Liabilities
Long Term Debt	N/A	29,642	N/A	N/A	N/A
Other Non-Current Liabilities	582	9,149	120	577	0
TOTAL	$582	$38,791	$120	$577	$N/A

Total Liabilities	$31,130	$61,546	$14,780	$11,708	$N/A

Shareholders' Equity
Shares Outstanding, K	47,857	41,812	25,806	N/A	N/A
Common Shares	5	4	3	N/A	N/A
Retained earnings	-445,744	-319,387	-233,837	-173,912	N/A
Other shareholders' equity	3	-6	0	173,228	0
TOTAL	$410,724	$337,584	$104,158	$7,395	$N/A

Total Liabilities And Equity	$441,854	$399,130	$118,938	$19,103	$0