Constellation Pharmaceuticals Inc (CNST)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,332 | 78,977 | 55,043 | 52,447 | 114,592 |
| Marketable Securities | 49,602 | 10,089 | 43,057 | 63,344 | N/A |
| TOTAL | $386,989 | $92,210 | $100,666 | $118,486 | $117,303 |
| Non-Current Assets | |||||
| PPE Net | 971 | 1,149 | 1,176 | 1,312 | 1,210 |
| Other Non-Current Assets | 11,170 | 11,858 | 12,411 | 5,125 | 425 |
| TOTAL | $12,141 | $13,007 | $13,587 | $6,437 | $1,635 |
| Total Assets | $399,130 | $105,217 | $114,253 | $124,923 | $118,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,278 | 4,983 | 6,387 | 7,523 | 5,723 |
| Accrued Expenses | 12,915 | 10,389 | 8,607 | 6,628 | 8,937 |
| TOTAL | $22,755 | $17,754 | $17,201 | $17,121 | $14,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,642 | 29,603 | 19,568 | 19,529 | N/A |
| Other Non-Current Liabilities | 9,149 | 9,708 | 10,300 | 2,198 | 120 |
| TOTAL | $38,791 | $39,311 | $29,868 | $21,727 | $120 |
| Total Liabilities | $61,546 | $57,065 | $47,069 | $38,848 | $14,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,812 | 33,536 | 25,823 | 25,807 | 25,806 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -319,387 | -295,179 | -274,030 | -253,263 | -233,837 |
| Other shareholders' equity | -6 | 1 | 11 | 9 | 0 |
| TOTAL | $337,584 | $48,152 | $67,184 | $86,075 | $104,158 |
| Total Liabilities And Equity | $399,130 | $105,217 | $114,253 | $124,923 | $118,938 |