Concert Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Concert Pharmaceuticals's balance sheet done over the years? Its assets were worth $165,316,000 last year, which is more than in the previous period. 32% of Concert Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $53,091,000, which means an increase by 89% compared compared to last year.
Debt to Assets
| 2012 | 33129000 | 139.81M | 422.04% |
|---|---|---|---|
| 2013 | 39773000 | 151.87M | 381.86% |
| 2014 | 84454000 | 29.62M | 35.08% |
| 2015 | 146932000 | 16.29M | 11.09% |
| 2016 | 100395000 | 14.80M | 14.74% |
| 2017 | 211736000 | 15.30M | 7.23% |
| 2018 | 192547000 | 24.80M | 12.88% |
| 2019 | 137471000 | 36.01M | 26.2% |
| 2020 | 159263000 | 28.10M | 17.64% |
| 2021 | 165316000 | 53.09M | 32.11% |
CNCE Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 141.63M | 77.20M | 53.04M | 17.77M | 27.66M | 40.55M | 92.51M | 13.39M | 9.63M | 7.49M |
Short term investments | 1.46M | 54.73M | 58.77M | 143.06M | 175.5M | 55.63M | 49.68M | 65.83M | 23.03M | 20.06M |
Net receivables | 218K | 3.17M | 332K | 16.57M | 783K | 191K | 251K | 1.28M | 262K | 115K |
Inventory | 0 | -52.76M | -53.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.01M | 60.37M | 58.10M | 2.73M | 1.78M | 1.35M | 1.66M | 1.20M | 1.10M | 1.17M |
Total current assets | 150.32M | 142.72M | 116.85M | 180.14M | 205.73M | 97.72M | 144.10M | 81.72M | 34.04M | 28.85M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.82M | 15.33M | 17.00M | 8.91M | 2.16M | 2.19M | 2.34M | 2.28M | 2.47M | 3.45M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.16M | 1.20M | 3.61M | 3.47M | 3.83M | 467K | 478K | 450K | 3.25M | 825K |
Total non-current assets | 14.98M | 16.53M | 20.61M | 12.39M | 6.00M | 2.66M | 2.82M | 2.73M | 5.72M | 4.27M |
Total assets | 165.31M | 159.26M | 137.47M | 192.54M | 211.73M | 100.39M | 146.93M | 84.45M | 39.77M | 33.12M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.59M | 2.75M | 7.78M | 1.41M | 1.44M | 1.17M | 1.27M | 5.95M | 4.32M | 0 |
Short term debt | 1.15M | 931K | 268K | 390K | 46K | 0 | 75K | 7.10M | 8.15M | 5.14M |
Total current liabilities | 16.12M | 10.17M | 17.26M | 8.74M | 6.44M | 5.57M | 6.62M | 18.61M | 15.91M | 7.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 13.91M | 15.06M | 15.99M | 0 | 0 | 0 | 0 | 0 | 7.35M | 15.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.46M | 108K | 0 | 6.93M | 0 | 353K | 779K | 1.14M | 113.3M | 113.65M |
Total non-current liabilities | 36.97M | 17.92M | 18.74M | 16.05M | 8.85M | 9.23M | 9.67M | 11.01M | 135.96M | 131.90M |
Total liabilities | 53.09M | 28.10M | 36.01M | 24.80M | 15.30M | 14.80M | 16.29M | 29.62M | 151.87M | 139.81M |
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