CONCERT PHARMACEUTICALS, INC. Balance Sheet

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$8.37 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$148.9M 43.6% YoY	$153.7M 25.6% YoY	$109.0M -2.48% YoY	$141.6M 8.98% YoY	$103.7M -16.52% YoY	$122.4M -15.42% YoY	$111.8M -29.96% YoY	$130.0M 22.11% YoY	$124.2M 2.16% YoY	$144.7M 5.91% YoY	$159.6M 3.76% YoY	$106.4M -30.58% YoY	$121.5M -27.87% YoY	$136.6M -24.24% YoY	$153.8M -19.47% YoY	$153.3M -24.54% YoY	$168.5M -18.63% YoY	$180.3M 74.42% YoY	$191.0M 127.65% YoY
Cash & Equivalents	$95.19M -8.18% YoY	$139.2M 13.76% YoY	$59.36M -33.87% YoY	$141.6M 83.46% YoY	$103.7M 207.84% YoY	$122.4M 351.76% YoY	$89.77M 94.82% YoY	$77.20M 45.55% YoY	$33.68M 0.87% YoY	$27.09M -38.02% YoY	$46.08M -23.54% YoY	$53.04M 198.5% YoY	$33.38M -15.69% YoY	$43.71M -25.09% YoY	$60.26M 68.82% YoY	$17.77M -35.77% YoY	$39.60M 23.28% YoY	$58.36M 111.51% YoY	$35.70M 27.01% YoY
Short-Term Investments	$53.67M N/A	$14.49M N/A	$49.64M 125.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.01M -80.61% YoY	$52.77M -1.18% YoY	$90.50M 2.64% YoY	$117.6M 26.58% YoY	$113.5M 21.35% YoY	$53.40M -60.61% YoY	$88.17M -31.61% YoY	$92.92M -23.83% YoY	$93.55M -39.77% YoY	$135.5M -22.77% YoY	$128.9M -26.33% YoY	$122.0M 60.93% YoY	$155.3M 178.32% YoY
Other Short-Term Assets	$6.015M -3.12% YoY	$6.343M -19.68% YoY	$3.868M -39.56% YoY	$7.012M -7.74% YoY	$6.209M -2.98% YoY	$7.897M 79.48% YoY	$6.400M 60.0% YoY	$7.600M 61.7% YoY	$6.400M 68.42% YoY	$4.400M 41.94% YoY	$4.000M 66.67% YoY	$4.700M 74.07% YoY	$3.800M 111.11% YoY	$3.100M 34.78% YoY	$2.400M -7.69% YoY	$2.700M 50.0% YoY	$1.800M -5.26% YoY	$2.300M 0.0% YoY	$2.600M 13.04% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.440M 202.52% YoY	$1.072M 346.67% YoY	$744.0K 841.77% YoY	$218.0K -68.22% YoY	$476.0K 266.15% YoY	$240.0K 380.0% YoY	$79.00K 7800.0% YoY	$686.0K 852.78% YoY	$130.0K 1081.82% YoY	$50.00K 31.58% YoY	$1.000K -90.91% YoY	$72.00K 380.0% YoY	$11.00K -92.36% YoY	$38.00K 52.0% YoY	$11.00K -91.41% YoY	$15.00K -90.32% YoY	$144.0K 1700.0% YoY	$25.00K -90.84% YoY	$128.0K 652.94% YoY
Other Receivables	$208.0K N/A	$129.0K 12800.0% YoY	$251.0K -89.54% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.96% YoY	$2.400M -14.29% YoY	$2.500M 1150.0% YoY	$2.700M 800.0% YoY	$2.600M 420.0% YoY	$2.800M 600.0% YoY	$200.0K -66.67% YoY	$300.0K -50.0% YoY	$500.0K 0.0% YoY	$400.0K -33.33% YoY	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$500.0K 150.0% YoY	$600.0K 200.0% YoY
Total Short-Term Assets	$157.2M 39.22% YoY	$162.1M 21.91% YoY	$114.8M -7.34% YoY	$150.3M 5.33% YoY	$112.9M -17.2% YoY	$133.0M -13.97% YoY	$123.9M -26.88% YoY	$142.7M 22.14% YoY	$136.4M 4.01% YoY	$154.6M 6.38% YoY	$169.4M 4.7% YoY	$116.9M -35.13% YoY	$131.1M -33.12% YoY	$145.3M -30.47% YoY	$161.8M -26.28% YoY	$180.1M -12.44% YoY	$196.1M -6.49% YoY	$209.0M 96.74% YoY	$219.5M 153.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.571M -15.99% YoY	$4.776M -16.97% YoY	$5.015M -17.29% YoY	$5.242M -17.62% YoY	$5.441M -19.15% YoY	$5.752M -18.64% YoY	$6.063M -18.69% YoY	$6.363M -17.93% YoY	$6.730M -15.8% YoY	$7.070M -15.58% YoY	$7.457M -13.69% YoY	$7.753M -13.07% YoY	$7.993M -7.16% YoY	$8.375M 8.79% YoY	$8.640M 98.35% YoY	$8.919M 311.96% YoY	$8.609M 307.82% YoY	$7.698M 295.99% YoY	$4.356M 103.08% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -93.75% YoY	$3.000K -94.12% YoY	$10.00K -85.92% YoY	$21.00K -69.57% YoY	$32.00K -60.98% YoY	$51.00K -46.88% YoY	$71.00K 343.75% YoY	$69.00K 245.0% YoY	$82.00K 272.73% YoY	$96.00K N/A	$16.00K 100.0% YoY	$20.00K 25.0% YoY	$22.00K -8.33% YoY	$0.00 -100.0% YoY	$8.000K -80.49% YoY	$16.00K -67.35% YoY	$24.00K -58.62% YoY
Total Long-Term Assets	$13.94M -8.9% YoY	$14.28M -9.19% YoY	$14.64M -9.25% YoY	$14.99M -9.38% YoY	$15.30M -10.02% YoY	$15.72M -9.72% YoY	$16.14M -9.75% YoY	$16.54M -19.78% YoY	$17.00M -18.41% YoY	$17.41M -18.19% YoY	$17.88M -17.25% YoY	$20.62M 66.28% YoY	$20.84M 66.78% YoY	$21.29M 84.76% YoY	$21.61M 164.05% YoY	$12.40M 106.56% YoY	$12.50M 389.66% YoY	$11.52M 381.45% YoY	$8.183M 214.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$157.2M 39.22% YoY	$162.1M 21.91% YoY	$114.8M -7.34% YoY	$150.3M 5.33% YoY	$112.9M -17.2% YoY	$133.0M -13.97% YoY	$123.9M -26.88% YoY	$142.7M 22.14% YoY	$136.4M 4.01% YoY	$154.6M 6.38% YoY	$169.4M 4.7% YoY	$116.9M -35.13% YoY	$131.1M -33.12% YoY	$145.3M -30.47% YoY	$161.8M -26.28% YoY	$180.1M -12.44% YoY	$196.1M -6.49% YoY	$209.0M 96.74% YoY	$219.5M 153.93% YoY
Total Long-Term Assets	$13.94M	$14.28M	$14.64M	$14.99M	$15.30M	$15.72M	$16.14M	$16.54M	$17.00M	$17.41M	$17.88M	$20.62M	$20.84M	$21.29M	$21.61M	$12.40M	$12.50M	$11.52M	$8.183M
Total Assets	$171.1M 33.48% YoY	$176.4M 18.62% YoY	$129.4M -7.56% YoY	$165.3M 3.8% YoY	$128.2M -16.41% YoY	$148.7M -13.54% YoY	$140.0M -25.25% YoY	$159.3M 15.85% YoY	$153.4M 0.93% YoY	$172.0M 3.24% YoY	$187.3M 2.12% YoY	$137.5M -28.6% YoY	$152.0M -27.14% YoY	$166.6M -24.45% YoY	$183.4M -19.44% YoY	$192.5M -9.06% YoY	$208.6M -1.73% YoY	$220.5M 103.01% YoY	$227.6M 155.69% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.747M 370.38% YoY	$1.369M N/A	$2.755M 442.32% YoY	$2.606M 1033.04% YoY	$584.0K 120.38% YoY	$0.00 -100.0% YoY	$508.0K -64.82% YoY	$230.0K -73.89% YoY	$265.0K -79.65% YoY	$352.0K -42.3% YoY	$1.444M -10.48% YoY	$881.0K -31.01% YoY	$1.302M 7.25% YoY	$610.0K -43.73% YoY	$1.613M 68.55% YoY	$1.277M 94.07% YoY	$1.214M 152.39% YoY	$1.084M 8.4% YoY	$957.0K -37.37% YoY
Accrued Expenses	$4.718M 15.05% YoY	$4.356M 26.81% YoY	$2.707M 8.28% YoY	$5.866M 10.68% YoY	$4.101M 2.53% YoY	$3.435M 10.81% YoY	$2.500M 31.58% YoY	$5.300M 20.45% YoY	$4.000M 33.33% YoY	$3.100M 29.17% YoY	$1.900M -24.0% YoY	$4.400M 18.92% YoY	$3.000M -6.25% YoY	$2.400M 0.0% YoY	$2.500M -16.67% YoY	$3.700M 8.82% YoY	$3.200M 39.13% YoY	$2.400M -17.24% YoY	$3.000M 114.29% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.413M 0.0% YoY	$7.783M 450.81% YoY	$7.783M 450.81% YoY	$7.783M 450.81% YoY	$1.413M 0.0% YoY	$1.413M -1.05% YoY	$1.413M -2.01% YoY	$1.413M N/A	$1.413M N/A	$1.428M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$17.40M 44.74% YoY	$16.16M 86.39% YoY	$15.08M 81.65% YoY	$16.12M 58.38% YoY	$12.02M 63.13% YoY	$8.670M -9.86% YoY	$8.303M -41.82% YoY	$10.18M -41.06% YoY	$7.369M -46.42% YoY	$9.618M 29.92% YoY	$14.27M 80.3% YoY	$17.27M 97.37% YoY	$13.75M 87.28% YoY	$7.403M 20.06% YoY	$7.915M 20.47% YoY	$8.749M 35.75% YoY	$7.344M -1.4% YoY	$6.166M 1.46% YoY	$6.570M 34.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$20.46M 20.19% YoY	$32.44M 87.31% YoY	$37.76M 114.56% YoY	$36.97M 106.54% YoY	$17.03M -5.94% YoY	$17.32M -5.36% YoY	$17.60M -4.86% YoY	$17.90M -4.28% YoY	$18.10M -4.23% YoY	$18.30M -28.24% YoY	$18.50M -28.02% YoY	$18.70M 16.15% YoY	$18.90M 21.94% YoY	$25.50M 80.85% YoY	$25.70M 140.19% YoY	$16.10M 80.9% YoY	$15.50M 74.16% YoY	$14.10M 56.67% YoY	$10.70M 17.58% YoY
Total Long-Term Liabilities	$20.46M 20.19% YoY	$32.44M 87.31% YoY	$37.76M 114.56% YoY	$36.97M 106.54% YoY	$17.03M -5.94% YoY	$17.32M -5.36% YoY	$17.60M -4.86% YoY	$17.90M -4.28% YoY	$18.10M -4.23% YoY	$18.30M -28.24% YoY	$18.50M -28.02% YoY	$18.70M 16.15% YoY	$18.90M 21.94% YoY	$25.50M 80.85% YoY	$25.70M 140.19% YoY	$16.10M 80.9% YoY	$15.50M 74.16% YoY	$14.10M -63.09% YoY	$10.70M 17.58% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.40M 44.74% YoY	$16.16M 86.39% YoY	$15.08M 81.65% YoY	$16.12M 58.38% YoY	$12.02M 63.13% YoY	$8.670M -9.86% YoY	$8.303M -41.82% YoY	$10.18M -41.06% YoY	$7.369M -46.42% YoY	$9.618M 29.92% YoY	$14.27M 80.3% YoY	$17.27M 97.37% YoY	$13.75M 87.28% YoY	$7.403M 20.06% YoY	$7.915M 20.47% YoY	$8.749M 35.75% YoY	$7.344M -1.4% YoY	$6.166M 1.46% YoY	$6.570M 34.08% YoY
Total Long-Term Liabilities	$20.46M 20.19% YoY	$32.44M 87.31% YoY	$37.76M 114.56% YoY	$36.97M 106.54% YoY	$17.03M -5.94% YoY	$17.32M -5.36% YoY	$17.60M -4.86% YoY	$17.90M -4.28% YoY	$18.10M -4.23% YoY	$18.30M -28.24% YoY	$18.50M -28.02% YoY	$18.70M 16.15% YoY	$18.90M 21.94% YoY	$25.50M 80.85% YoY	$25.70M 140.19% YoY	$16.10M 80.9% YoY	$15.50M 74.16% YoY	$14.10M -63.09% YoY	$10.70M 17.58% YoY
Total Liabilities	$37.86M 30.35% YoY	$48.60M 87.01% YoY	$52.85M 103.63% YoY	$53.09M 88.93% YoY	$29.05M 14.22% YoY	$25.99M -6.9% YoY	$25.95M -20.87% YoY	$28.10M -21.97% YoY	$25.43M -22.22% YoY	$27.91M -15.16% YoY	$32.80M -2.37% YoY	$36.01M 45.18% YoY	$32.69M 43.38% YoY	$32.90M 62.61% YoY	$33.59M 94.75% YoY	$24.81M 62.09% YoY	$22.80M 39.31% YoY	$20.23M -54.27% YoY	$17.25M 23.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$440.1M 40.43% YoY	-$411.3M 43.46% YoY	-$387.2M 32.56% YoY	-$349.5M 29.71% YoY	-$313.4M N/A	-$286.7M 25.69% YoY	-$292.1M 35.73% YoY	-$269.4M 38.4% YoY	N/A	-$228.1M 45.29% YoY	-$215.2M 84.7% YoY	-$194.7M 67.09% YoY	-$174.2M 82.09% YoY	-$157.0M 100.56% YoY	-$116.5M -292.62% YoY	-$116.5M 52.82% YoY	-$95.67M 36.27% YoY	-$78.28M -60.51% YoY	$60.49M -132.66% YoY
Common Stock	$45.00K 45.16% YoY	$45.00K 45.16% YoY	$34.00K 9.68% YoY	$34.00K 9.68% YoY	$31.00K -99.99% YoY	$31.00K -99.99% YoY	$31.00K -99.99% YoY	$31.00K -99.99% YoY	$375.0M 27.76% YoY	$372.1M 27.98% YoY	$369.1M 1604878.26% YoY	$296.2M 4.14% YoY	$293.5M 4.2% YoY	$290.7M 4.24% YoY	$23.00K -99.99% YoY	$284.4M 4.14% YoY	$281.7M 5.85% YoY	$278.9M 6.18% YoY	$275.8M 5.98% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$133.3M 34.4% YoY	$127.8M 4.14% YoY	$76.57M -32.86% YoY	$112.2M -14.44% YoY	$99.16M -22.5% YoY	$122.7M -14.83% YoY	$114.0M -26.18% YoY	$131.2M 29.28% YoY	$127.9M 7.28% YoY	$144.1M 7.77% YoY	$154.5M 3.12% YoY	$101.5M -39.52% YoY	$119.3M -35.79% YoY	$133.7M -33.24% YoY	$149.8M -28.8% YoY	$167.7M -14.61% YoY	$185.8M -5.16% YoY	$200.3M 211.09% YoY	$210.4M 180.45% YoY
Total Liabilities & Shareholders Equity	$171.1M 33.48% YoY	$176.4M 18.62% YoY	$129.4M -7.56% YoY	$165.3M 3.8% YoY	$128.2M -16.41% YoY	$148.7M -13.54% YoY	$140.0M -25.25% YoY	$159.3M 15.85% YoY	$153.4M 0.93% YoY	$172.0M 3.24% YoY	$187.3M 2.12% YoY	$137.5M -28.6% YoY	$152.0M -27.14% YoY	$166.6M -24.45% YoY	$183.4M -19.44% YoY	$192.5M -9.06% YoY	$208.6M -1.73% YoY	$220.5M 103.01% YoY	$227.6M 155.69% YoY