CNCE NASDAQ
Concert Pharmaceuticals, Inc.
1W: -0.1%
1M: -0.2%
3M: +73.7%
1Y: +171.8%
3Y: -12.0%
5Y: -60.2%
$8.37
Last traded 2023-03-03 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$55M
+20.1% ▲
Capital Expenditures
$255K
-21.4% ▼
5Y CAGR: -19.8%
Free Cash Flow
-$55M
+20.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64M
+166.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $96M | -$56M | -$78M | -$75M | -$80M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $8M | $12M | $10M | $11M | $13M |
| Change in Working Capital | -$4M | $4M | $16M | -$11M | $8M |
| Other Non-Cash Items | $1M | -$9M | $226K | $284K | $383K |
| Operating Cash Flow | $103M | -$48M | -$49M | -$69M | -$55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$947K | -$3M | -$685K | -$210K | -$255K |
| Acquisitions (Net) | $0 | $0 | -$83M | $0 | $0 |
| Investment Purchases | -$206M | -$99M | -$98M | -$157M | $0 |
| Investment Sales | $86M | $140M | $181M | $157M | $53M |
| Other Investing | $0 | $0 | $83M | $0 | $0 |
| Investing Cash Flow | -$121M | $38M | $83M | $344K | $52M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$1M | -$740K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$169K | $1M | $93M | $67M |
| Financing Cash Flow | $5M | -$169K | $1M | $93M | $67M |
| Net Change in Cash | -$13M | -$10M | $35M | $24M | $64M |
| Cash End of Period | $28M | $19M | $54M | $78M | $143M |
| Free Cash Flow | $102M | -$51M | -$49M | -$69M | -$55M |