Concert Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
32,677.00
79,232.00
142,190.00
96,185.00
203,165.00
160,839
Total Accounts Receivable
262.00
1,283.00
251.00
191.00
783.00
16,571
Other Current Assets
3,606.00
1,205.00
1,667.00
1,353.00
1,786.00
2,739
Total Current Assets
36,545.00
81,720.00
144,108.00
97,729.00
205,734.00
180,149
Net Property, Plant & Equipment
2,473.00
2,284.00
2,346.00
2,199.00
2,165.00
8,919
Total Investments and Advances
706.00
400.00
400.00
400.00
1,557.00
1,157
Other Assets
49.00
50.00
78.00
67.00
2,280.00
2,322
Total Assets
39,773.00
84,454.00
146,932.00
100,395.00
211,736.00
192,547
ST Debt & Current Portion LT Debt
8,150.00
7,101.00
-
-
-
Accounts Payable
971.00
560.00
501.00
545.00
658.00
Income Tax Payable
-
-
75.00
-
46.00
Other Current Liabilities
6,796.00
10,957.00
6,051.00
5,025.00
5,741.00
Total Current Liabilities
15,917.00
18,618.00
6,627.00
5,570.00
6,445.00
Long-Term Debt
7,813.00
-
-
-
-
Other Liabilities
15,903.00
11,011.00
9,670.00
9,231.00
8,859.00
Total Liabilities
39,633.00
29,629.00
16,297.00
14,801.00
15,304.00
Common Equity (Total)
112,104.00
54,825.00
130,635.00
85,594.00
196,432.00
Total Shareholders' Equity
140.00
54,825.00
130,635.00
85,594.00
196,432.00
Total Equity
140.00
54,825.00
130,635.00
85,594.00
196,432.00
Liabilities & Shareholders' Equity
39,773.00
84,454.00
146,932.00
100,395.00
211,736.00
Preferred Stock (Carrying Value)
112,244.00
-
-
-
-
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