C
Concert Pharmaceuticals Inc
F:73C
Concert Pharmaceuticals Inc
F:73C
Price:
7.818
EUR
Market Closed
Market Cap:
€374.8m
Balance Sheet
Balance Sheet Decomposition
Concert Pharmaceuticals Inc
Concert Pharmaceuticals Inc
Balance Sheet Decomposition is not available for
Concert Pharmaceuticals Inc
Concert Pharmaceuticals Inc
Balance Sheet
Concert Pharmaceuticals Inc
Concert Pharmaceuticals Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
10
|
13
|
93
|
41
|
28
|
18
|
53
|
77
|
142
|
|
| Cash |
0
|
0
|
2
|
1
|
13
|
20
|
8
|
10
|
7
|
9
|
|
| Cash Equivalents |
8
|
10
|
12
|
92
|
27
|
8
|
9
|
43
|
70
|
133
|
|
| Short-Term Investments |
20
|
23
|
66
|
50
|
56
|
176
|
143
|
59
|
55
|
1
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
1
|
17
|
0
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
16
|
0
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
8
|
7
|
|
| Total Current Assets |
29
|
34
|
82
|
144
|
98
|
206
|
180
|
117
|
143
|
150
|
|
| PP&E Net |
4
|
3
|
2
|
2
|
2
|
2
|
9
|
17
|
15
|
14
|
|
| PP&E Gross |
4
|
3
|
2
|
2
|
2
|
2
|
9
|
17
|
15
|
14
|
|
| Accumulated Depreciation |
5
|
6
|
6
|
6
|
7
|
7
|
2
|
3
|
4
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Total Assets |
33
N/A
|
40
+20%
|
85
+112%
|
147
+74%
|
100
-32%
|
212
+111%
|
193
-9%
|
138
-29%
|
159
+16%
|
165
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
|
| Accrued Liabilities |
0
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
8
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
6
|
8
|
3
|
3
|
2
|
4
|
12
|
5
|
8
|
|
| Total Current Liabilities |
8
|
16
|
19
|
7
|
6
|
6
|
9
|
17
|
10
|
16
|
|
| Long-Term Debt |
16
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
16
|
11
|
10
|
9
|
9
|
16
|
19
|
18
|
37
|
|
| Total Liabilities |
28
N/A
|
40
+41%
|
30
-25%
|
16
-45%
|
15
-9%
|
15
+3%
|
25
+62%
|
36
+45%
|
28
-22%
|
53
+89%
|
|
| Equity | |||||||||||
| Common Stock |
112
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
108
|
114
|
145
|
121
|
172
|
76
|
117
|
195
|
269
|
349
|
|
| Additional Paid In Capital |
1
|
2
|
200
|
252
|
258
|
273
|
284
|
296
|
401
|
462
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
0
-98%
|
55
+54 700%
|
131
+138%
|
86
-34%
|
196
+129%
|
168
-15%
|
102
-39%
|
131
+29%
|
112
-14%
|
|
| Total Liabilities & Equity |
33
N/A
|
40
+20%
|
85
+112%
|
147
+74%
|
100
-32%
|
212
+111%
|
193
-9%
|
138
-29%
|
159
+16%
|
165
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
17
|
18
|
22
|
22
|
23
|
23
|
24
|
32
|
35
|
|
| Preferred Shares Outstanding |
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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