CONCERT PHARMACEUTICALS INC (CNCE) Stock Balance Sheet

NASDAQ:CNCE • US2060221056

8.37 USD
+0.01 (+0.12%)
At close: Mar 3, 2023
8.4 USD
+0.03 (+0.36%)
After Hours: 3/3/2023, 8:00:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
CNCE Cash ChartCNCE Cash over time chart
10.38M8.79M7.30M10.30M8.40M
Cash Equivalents
CNCE Cash Equivalents ChartCNCE Cash Equivalents over time chart
84.81M132.85M69.90M42.80M9.40M
Marketable Securities
CNCE Marketable Securities ChartCNCE Marketable Securities over time chart
54.34M1.46M54.70M58.80M143.10M
Receivables
CNCE Receivables ChartCNCE Receivables over time chart
1.65M218.00K3.20M300.00K16.60M
Other Current Assets
CNCE Other Current Assets ChartCNCE Other Current Assets over time chart
6.01M7.01M7.60M4.70M2.70M
Total Current Assets
CNCE Total Current Assets ChartCNCE Total Current Assets over time chart
157.20M150.33M142.70M116.90M180.10M
 
Non-Current Assets
PPE Net
CNCE PPE Net ChartCNCE PPE Net over time chart
12.78M13.83M15.30M17.00M8.90M
Other Non-Current Assets
CNCE Other Non-Current Assets ChartCNCE Other Non-Current Assets over time chart
1.16M1.16M1.20M1.30M1.20M
Total Non-Current Assets
CNCE Total Non-Current Assets ChartCNCE Total Non-Current Assets over time chart
13.94M14.99M16.60M20.60M12.40M
 
TOTAL ASSETS
CNCE TOTAL ASSETS ChartCNCE TOTAL ASSETS over time chart
171.13M165.32M159.30M137.50M192.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNCE Short Term Debt ChartCNCE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
CNCE Accrued Expenses ChartCNCE Accrued Expenses over time chart
4.72M5.87M5.30M4.40M3.70M
Accounts Payable
CNCE Accounts Payable ChartCNCE Accounts Payable over time chart
2.75M2.61M200.00K900.00K1.30M
Other Current Liabilities
CNCE Other Current Liabilities ChartCNCE Other Current Liabilities over time chart
9.93M7.65M4.60M12.00M3.70M
Total Current Liabilities
CNCE Total Current Liabilities ChartCNCE Total Current Liabilities over time chart
17.40M16.12M10.20M17.30M8.70M
 
Non-Current Liabilities
Long Term Debt
CNCE Long Term Debt ChartCNCE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CNCE Other Non-Current Liabilities ChartCNCE Other Non-Current Liabilities over time chart
20.46M36.97M17.90M18.70M16.10M
Total Non-Current Liabilities
CNCE Total Non-Current Liabilities ChartCNCE Total Non-Current Liabilities over time chart
20.46M36.97M17.90M18.70M16.10M
 
TOTAL LIABILITIES
CNCE TOTAL LIABILITIES ChartCNCE TOTAL LIABILITIES over time chart
37.86M53.09M28.10M36.00M24.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNCE Retained Earnings ChartCNCE Retained Earnings over time chart
-440.05M-349.50M-269.40M-194.70M-116.50M
Additional Paid In Capital
CNCE Additional Paid In Capital ChartCNCE Additional Paid In Capital over time chart
573.41M461.76M400.60M296.10M284.40M
Common Shares
CNCE Common Shares ChartCNCE Common Shares over time chart
45.00K34.00K0.000.000.00
Other Shareholders' Equity
CNCE Other Shareholders' Equity ChartCNCE Other Shareholders' Equity over time chart
-134.00K-76.00K-100.00K0.00N/A
Shares Outstanding
CNCE Shares Outstanding ChartCNCE Shares Outstanding over time chart
47.93M34.74M31.90M23.90M23.40M
Tangible Book Value per Share
CNCE Tangible Book Value per Share ChartCNCE Tangible Book Value per Share over time chart
2.783.234.114.257.17
Total Shareholders' Equity
CNCE Total Shareholders' Equity ChartCNCE Total Shareholders' Equity over time chart
133.27M112.22M131.20M101.50M167.70M
 
TOTAL LIABILITIES AND EQUITY
CNCE TOTAL LIABILITIES AND EQUITY ChartCNCE TOTAL LIABILITIES AND EQUITY over time chart
171.13M165.32M159.30M137.50M192.50M
 
Statistics
Current Ratio
CNCE Current Ratio ChartCNCE Current Ratio over time chart
9.039.3313.996.7620.70
Return On Assets (ROA)
CNCE Return On Assets (ROA) ChartCNCE Return On Assets (ROA) over time chart
-96.07%-48.42%-46.96%-56.87%-29.09%
Return On Equity (ROE)
CNCE Return On Equity (ROE) ChartCNCE Return On Equity (ROE) over time chart
-123.36%-71.33%-57.01%-77.04%-33.39%
Return On Invested Capital (ROIC)
CNCE Return On Invested Capital (ROIC) ChartCNCE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CNCE Return On Invested Capital Ex Cash (ROICexc) ChartCNCE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CNCE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCNCE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CNCE Balance Sheet Over Time ChartCNCE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CNCE Balance Sheet - Short Vs Long Term ChartCNCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M