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Concert Pharma (CNCE)
NASDAQ:CNCE
Concert Pharma (CNCE) Financial Statements
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Concert Pharma Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.00K | $ 21.00K | $ 0.00 | $ 13.00K | $ 543.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -29.61M | $ -25.68M | $ -36.03M | $ -32.95M | $ -26.80M |
| EBITDA | $ -29.30M | $ -25.37M | $ -35.71M | $ -32.63M | $ -26.43M |
| Net Income Common Stockholders | $ -28.90M | $ -23.55M | $ -37.73M | $ -36.13M | $ -26.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 149.53M | $ 154.57M | $ 109.91M | $ 143.10M | $ 106.22M |
| Total Assets | $ 171.13M | $ 176.39M | $ 129.41M | $ 165.32M | $ 128.21M |
| Total Debt | $ 14.21M | $ 14.51M | $ 14.79M | $ 15.06M | $ 15.31M |
| Net Debt | $ -135.32M | $ -140.06M | $ -95.11M | $ -128.03M | $ -90.91M |
| Total Liabilities | $ 37.86M | $ 48.60M | $ 52.84M | $ 53.09M | $ 29.05M |
| Stockholders Equity | $ 133.27M | $ 127.79M | $ 76.57M | $ 112.22M | $ 99.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -26.05M | $ -24.98M | $ -32.42M | $ -26.49M | $ -18.73M |
| Operating Cash Flow | $ -25.96M | $ -24.90M | $ -32.32M | $ -26.48M | $ -18.64M |
| Investing Cash Flow | $ -39.10M | $ 34.93M | $ -49.95M | $ -16.00K | $ -99.00K |
| Financing Cash Flow | $ 21.00M | $ 69.85M | $ 0.00 | $ 64.47M | $ 0.00 |
Concert Pharma Forecast EPS vs Actual EPS
Currently, no data available
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