CNST NASDAQ
Constellation Pharmaceuticals, Inc.
1W: +0.1%
1M: +0.9%
3M: +47.3%
1Y: +19.0%
$33.99
Last traded 2021-07-14 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$111M
-54.2% ▼
Capital Expenditures
$946K
-35.3% ▼
4Y CAGR: -0.1%
Free Cash Flow
-$112M
-54.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$168M
-176.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$35M | -$60M | -$86M | -$126M |
| Depreciation & Amort. | $203K | $474K | $562K | $758K | $644K |
| Stock-Based Comp. | $848K | $1M | $4M | $7M | $15M |
| Change in Working Capital | $591K | -$19M | $96M | $262M | $34M |
| Other Non-Cash Items | $116K | $15M | -$89M | -$256M | -$34M |
| Operating Cash Flow | -$33M | -$38M | -$49M | -$72M | -$111M |
| — Investing Activities — | |||||
| Capital Expenditures | -$948K | -$582K | -$476K | -$699K | -$946K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$115M | -$580M |
| Investment Sales | $0 | $0 | $0 | $66M | $372M |
| Other Investing | $3K | $0 | $0 | $0 | $41K |
| Investing Cash Flow | -$945K | -$582K | -$476K | -$50M | -$209M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19M | $18M | $148M | $342M | $152M |
| Financing Cash Flow | $19M | $18M | $148M | $342M | $152M |
| Net Change in Cash | -$15M | -$21M | $98M | $220M | -$168M |
| Cash End of Period | $37M | $17M | $115M | $335M | $167M |
| Free Cash Flow | -$34M | -$38M | -$49M | -$73M | -$112M |