Constellation Pharmaceuticals Inc (CNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,983 | 163,693 | 116,996 | 179,112 | 190,464 |
| Marketable Securities | 268,097 | 257,755 | 372,358 | 341,401 | 168,385 |
| TOTAL | $389,948 | $428,609 | $494,466 | $523,099 | $361,666 |
| Non-Current Assets | |||||
| PPE Net | 1,667 | 1,497 | 1,395 | 1,443 | 867 |
| Other Non-Current Assets | 11,044 | 11,748 | 9,588 | 10,256 | 10,528 |
| TOTAL | $12,711 | $13,245 | $10,983 | $11,699 | $11,395 |
| Total Assets | $402,659 | $441,854 | $505,449 | $534,798 | $373,061 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,670 | 2,150 | N/A |
| Accounts payable and accrued liabilities | 4,519 | 9,853 | 5,371 | 5,659 | 3,558 |
| Accrued Expenses | 17,456 | 17,051 | 17,190 | 16,538 | 12,980 |
| TOTAL | $25,340 | $30,548 | $31,274 | $27,284 | $19,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 24,088 | 27,569 | 29,681 |
| Other Non-Current Liabilities | 0 | 582 | 7,317 | 7,964 | 8,569 |
| TOTAL | $N/A | $582 | $31,405 | $35,533 | $38,250 |
| Total Liabilities | $25,340 | $31,130 | $62,679 | $62,817 | $57,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,915 | 47,857 | 47,576 | 47,500 | 41,838 |
| Common Shares | 5 | 5 | 5 | 5 | 4 |
| Retained earnings | -485,816 | -445,744 | -408,360 | -374,584 | -344,831 |
| Other shareholders' equity | -2 | 3 | 134 | 255 | -90 |
| TOTAL | $377,319 | $410,724 | $442,770 | $471,981 | $315,526 |
| Total Liabilities And Equity | $402,659 | $441,854 | $505,449 | $534,798 | $373,061 |