CNST - Constellation Pharmaceuticals, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
114,592
16,404
36,920
Short Term Investments
-
-
-
Total Cash
114,592
16,404
36,920
Net Receivables
-
-
-
Inventory
-
-
-
Other Current Assets
-
-
-
Total Current Assets
117,303
17,722
37,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,451
7,848
7,381
Accumulated Depreciation
-7,241
-6,727
-6,354
Net property, plant and equipment
1,210
1,121
1,027
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
425
260
242
Total non-current assets
1,635
1,381
1,269
Total Assets
118,938
19,103
38,704
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
4,103
6,546
Accounts Payable
5,723
2,799
2,746
Taxes payable
-
-
-
Accrued liabilities
5,865
2,137
1,570
Deferred revenues
-
-
-
Other Current Liabilities
346
225
209
Total Current Liabilities
14,660
11,131
12,050
Non-current liabilities
Long Term Debt
-
-
4,096
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
2
6
4,783
Total non-current liabilities
120
577
9,328
Total Liabilities
14,780
11,708
21,378
Stockholders' Equity
Common Stock
3
173,228
148,997
Retained Earnings
-233,837
-173,912
-138,535
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
104,158
7,395
17,326
Total liabilities and stockholders' equity
118,938
19,103
38,704