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Concert Pharmaceuticals Inc.$13.11$.241.86%

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Balance Sheet for Concert Pharmaceuticals Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $27.67 $40.56 $92.51
Marketable Securities $175.50 $55.63 $49.68
Receivables $0.78 $0.19 $0.25
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 $1.79 $1.35 $1.67
Total Current Assets $205.73 $97.73 $144.11
 
Property, Plant & Equipment $9.53 $9.08 $8.56
Accumulated Depreciation $7.37 $6.88 $6.21
Net Property, Plant & Equipment $2.17 $2.20 $2.35
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 $3.84 $0.47 $0.48
TOTAL ASSETS $211.74 $100.40 $146.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.66 $0.55 $0.50
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 $4.30 $3.85 $4.77
Income Taxes Payable $0.05 $0.00 $0.08
Other Current Liabilities $1.44 $1.17 $1.28
Total Current Liabilities $6.45 $5.57 $6.63
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.86 $8.98 $9.10
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 $0.00 $0.25 $0.57
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15.30 $14.80 $16.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.02 $0.02 $0.02
Capital Surplus $273.06 $257.46 $251.79
Retained Earnings ($76.24) ($171.88) ($121.16)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.41) ($0.01) ($0.02)
SHAREHOLDERS' EQUITY $196.43 $85.59 $130.64
TOTAL LIABILITES &SHAREHOLDERS EQUITY $211.74 $100.40 $146.93




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