Constellation Alpha Capital Corp. (CNAC) financial statements (2020 and earlier)

Company profile

Business Address 11099 N. TORREY PINES ROAD
LA JOLLA, CA 92037
State of Incorp.
Fiscal Year End December 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2100
Cash and cash equivalents2100
Receivables1  
Inventory, net of allowances, customer advances and progress billings0  
Inventory0  
Prepaid expense100
Other current assets0  
Other undisclosed current assets0  
Total current assets:2401
Noncurrent Assets
Property, plant and equipment0  
Assets held-in-trust 12146
Other noncurrent assets0  
Total noncurrent assets:012146
TOTAL ASSETS:2412147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:220
Accounts payable1  
Accrued liabilities0  
Employee-related liabilities1  
Other undisclosed accounts payable and accrued liabilities 20
Deferred revenue1
Due to related parties 00
Other undisclosed current liabilities1  
Total current liabilities:520
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 55
Total noncurrent liabilities: 55
Total liabilities:575
Temporary equity, carrying amount 1137
Stockholders' equity
Stockholders' equity attributable to parent1955
Common stock034
Additional paid in capital105  
Retained earnings (accumulated deficit)(86)21
Total stockholders' equity:1955
TOTAL LIABILITIES AND EQUITY:2412147

Income statement (P&L) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
Revenues1 0
Financial services revenue0
Cost of revenue
(Other undisclosed Cost of revenue)
(1)  
Gross profit:(0) 0
Operating expenses(8)(2)(0)
Other undisclosed operating loss  (0)
Operating loss:(8)(2)(0)
Nonoperating income231
Investment income, nonoperating231
Interest and debt expense1  
Net income (loss):(5)11
Other undisclosed net income (loss) attributable to parent(0)0(0)
Net income (loss) available to common stockholders, basic:(5)11
Dilutive securities, effect on basic earnings per share1(0)1
Other undisclosed net loss available to common stockholders, diluted  (2)
Net income (loss) available to common stockholders, diluted:(4)1(0)

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
Net income (loss):(5)11
Comprehensive income (loss), net of tax, attributable to parent:(5)11

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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