Constellation 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 Constellation Pharmaceuticals's balance sheet done over the years? Its assets were worth $441,854,000 last year, which is more than in the previous period. 7% of Constellation Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $31,130,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2016 | 38704000 | 21.37M | 55.23% |
|---|---|---|---|
| 2017 | 19103000 | 11.70M | 61.29% |
| 2018 | 118938000 | 14.78M | 12.43% |
| 2019 | 399130000 | 61.54M | 15.42% |
| 2020 | 441854000 | 31.13M | 7.05% |
CNST Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 163.69M | 334.33M | 114.59M | 16.40M | 36.92M |
Short term investments | 257.75M | 49.60M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 7.16M | 3.05M | 2.71M | 1.31M | 515K |
Total current assets | 428.60M | 386.98M | 117.30M | 17.72M | 37.43M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.03M | 11.71M | 1.21M | 1.12M | 1.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 257.75M | 0 | 0 | 0 | 0 |
Other non-current assets | -249.54M | 425K | 425K | 260K | 242K |
Total non-current assets | 13.24M | 12.14M | 1.63M | 1.38M | 1.26M |
Total assets | 441.85M | 399.13M | 118.93M | 19.10M | 38.70M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.64M | 2.56M | 0 | 4.10M | 6.54M |
Total current liabilities | 30.54M | 22.75M | 14.66M | 11.13M | 12.05M |
| Non-current liabilities: | |||||
Long term debt | 0 | 29.64M | 0 | 0 | 4.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 582K | 9.14M | 120K | 577K | 5.23M |
Total non-current liabilities | 582K | 38.79M | 120K | 577K | 9.32M |
Total liabilities | 31.13M | 61.54M | 14.78M | 11.70M | 21.37M |
| Data source | Data source | Data source |