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| Research, Select, & Monitor |
Monday, September 24, 2018 1:58:43 AM ET |
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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 |
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| Total Current Assets |
| $205.73 |
| $97.73 |
| $144.11 |
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| 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 |
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| TOTAL ASSETS |
| $211.74 |
| $100.40 |
| $146.93 |
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| 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 |
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| Total Current Liabilities |
| $6.45 |
| $5.57 |
| $6.63 |
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| 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 |
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| TOTAL LIABILITIES |
| $15.30 |
| $14.80 |
| $16.30 |
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| 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) |
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| SHAREHOLDERS' EQUITY |
| $196.43 |
| $85.59 |
| $130.64 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $211.74 |
| $100.40 |
| $146.93 |
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