StockSelector.com
  Research, Select, & Monitor Thursday, April 25, 2019 4:20:37 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Concert Pharmaceuticals Inc.$9.89$.313.24%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Concert Pharmaceuticals Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $17.77 $27.67 $40.56
Marketable Securities $143.07 $175.50 $55.63
Receivables $0.57 $0.78 $0.19
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $18.74 $1.79 $1.35
Total Current Assets $180.15 $205.73 $97.73
 
Property, Plant & Equipment $10.43 $9.53 $9.08
Accumulated Depreciation $1.51 $7.37 $6.88
Net Property, Plant & Equipment $8.92 $2.17 $2.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.48 $3.84 $0.47
TOTAL ASSETS $192.55 $211.74 $100.40
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.28 $0.66 $0.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.67 $4.30 $3.85
Income Taxes Payable $0.39 $0.05 $0.00
Other Current Liabilities $1.41 $1.44 $1.17
Total Current Liabilities $8.75 $6.45 $5.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $11.97 $8.86 $8.98
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.09 $0.00 $0.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $24.81 $15.30 $14.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $284.37 $273.06 $257.46
Retained Earnings ($116.52) ($76.24) ($171.88)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.14) ($0.41) ($0.01)
SHAREHOLDERS' EQUITY $167.74 $196.43 $85.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $192.55 $211.74 $100.40




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.