CoverageForm 410-K10-Q8-K13D13G13F

CNCE · Concert Pharmaceuticals, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Revenue$32.58M$7.90M$1.08M$174.0K$143.89M$174.0K
Cost of Revenue------
Gross Profit------
R&D$87.56M$61.62M$59.82M$43.15M$30.22M$36.98M
SG&A$22.53M$18.93M$20.28M$22.94M$21.02M$14.36M
Total Operating Expenses$110.09M$80.55M$80.09M$66.09M$51.24M$51.34M
D&A$1.48M$1.60M$1.66M$1.25M$1.01M$893.0K
Operating Income($77.51M)($72.65M)($79.02M)($55.58M)$92.65M($51.17M)
Interest Expense------
Income Tax$0($85.0K)$0$313.0K($300.0K)$0
Net Income($80.05M)($74.77M)($78.17M)($56.02M)$95.64M($50.72M)
EPS - Basic($2.40)--($2.40)$4.20($2.28)
EPS - Diluted($2.40)--($2.40)$4.06($2.28)

Balance Sheet

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Cash & Equivalents$141.64M$77.20M$53.04M$17.77M$27.66M$40.55M
Accounts Receivable$218.0K$686.0K$72.0K$15.0K$155.0K$27.0K
Inventory------
Accounts Payable$2.61M$230.0K$881.0K$1.28M$658.0K$545.0K
Current Assets$150.33M$142.72M$116.86M$180.15M$205.73M$97.73M
Total Assets$165.32M$159.26M$137.47M$192.55M$211.74M$100.39M
Current Liabilities$16.12M$10.18M$17.27M$8.75M$6.45M$5.57M
Long-term Debt------
Total Liabilities$53.09M$28.10M$36.01M$24.81M$15.30M$14.80M
Stockholders' Equity$112.22M$131.16M$101.46M$167.74M$196.43M$85.59M
Retained Earnings($349.50M)($269.45M)($116.52M)($116.52M)($76.24M)($171.88M)

Cash Flow

Line itemFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Operating Cash Flow($55.15M)($69.04M)($48.76M)($45.34M)$102.93M($45.34M)
Investing Cash Flow$52.46M$344.0K$82.58M($7.21M)($121.31M)($7.21M)
Financing Cash Flow$67.13M$92.85M$1.45M$601.0K$5.49M$601.0K
CapEx$255.0K$210.0K$685.0K$2.87M$947.0K$770.0K
Free Cash Flow($55.41M)($69.25M)($49.45M)($48.21M)$101.98M($46.11M)

Ratios

MetricFY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Profitability
Gross margin------
Operating margin-237.9%-919.3%-7336.6%-31944.8%64.4%-29406.3%
EBITDA margin-233.4%-899.0%-7182.1%-31228.2%65.1%-28893.1%
Net margin-245.7%-946.2%-7257.8%-32197.7%66.5%-29149.4%
Free cash flow margin-170.1%-876.3%-4591.1%-27708.0%70.9%-26501.7%
FCF / Net income0.690.930.630.861.070.91
R&D / Revenue268.8%779.9%5553.9%24798.3%21.0%21254.6%
SG&A / Revenue69.2%239.5%1882.6%13183.9%14.6%8251.7%
Effective tax rate-----0.3%-
Return on assets-48.4%-46.9%-56.9%-29.1%45.2%-50.5%
Return on equity-71.3%-57.0%-77.0%-33.4%48.7%-59.3%
Return on invested capital------
Liquidity
Current ratio9.3314.026.7720.5931.9217.55
Quick ratio9.3314.026.7720.5931.9217.55
Cash ratio8.797.593.072.034.297.28
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.471.211.351.151.081.17
Liabilities / Assets0.320.180.260.130.070.15
Efficiency
Asset turnover0.200.050.010.000.680.00
Inventory turnover------
Days sales outstanding2d32d24d31d0d57d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E------
P / B------
P / S------
EV / EBITDA------
Growth
Revenue growth (YoY)312.3%633.7%519.0%-99.9%82596.0%-99.7%
Revenue CAGR (3y)472.1%-62.0%83.6%-86.2%123.7%-
Revenue CAGR (5y)184.8%-34.7%-39.1%---
Gross profit growth (YoY)------
Operating income growth (YoY)-6.7%8.1%-42.2%---
Net income growth (YoY)-7.1%4.3%-39.5%---
EPS growth (YoY)-----54.3%
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)20.0%-40.0%-2.6%---
FCF CAGR (5y)------
Book value growth (YoY)-14.4%29.3%-39.5%-14.6%129.5%-34.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Product / service

$32.58M total
Other Revenue$32.54M · 99.9%
License And Research And Development Revenue$39.0K · 0.1%

Stability scores

Altman Z′

FY 2021 · bankruptcy risk

-1.58
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2021 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Pharmaceutical Preparations

CompanyRevenue (last FY)Net marginROE
LLY$65.18B31.7%77.8%
UTHR$3.18B41.9%18.8%
PFE$62.58B12.4%9.0%
ZTS$9.47B28.2%80.2%
VRTX$12.00B32.9%21.2%

Comparing CONCERT PHARMACEUTICALS against the 5 most active filers in the same SIC group.