Constellation Alpha Capital Corp. (CNAC) financial statements (2021 and earlier)

Company profile

Business Address 11099 N. TORREY PINES ROAD
LA JOLLA, CA 92037
State of Incorp. DE
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)

12/31/2020
12/31/2019
3/31/2019
3/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments641500
Cash and cash equivalents241500
Short-term investments40   
Receivables11  
Inventory, net of allowances, customer advances and progress billings00  
Inventory00  
Prepaid expense1100
Deferred costs0   
Other current assets00  
Other undisclosed current assets00  
Total current assets:671701
Noncurrent Assets
Property, plant and equipment31  
Assets held-in-trust  12146
Other noncurrent assets00  
Total noncurrent assets:3112146
TOTAL ASSETS:701812147
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4320
Accounts payable22  
Accrued liabilities10  
Employee-related liabilities21  
Other undisclosed accounts payable and accrued liabilities  20
Deferred revenue11
Debt0   
Due to related parties  00
Other undisclosed current liabilities 1  
Total current liabilities:5620
Noncurrent Liabilities
Long-term debt and lease obligation0   
Finance lease, liability0 
Liabilities, other than long-term debt1   
Deferred revenue1 
Other undisclosed noncurrent liabilities  55
Total noncurrent liabilities:1 55
Total liabilities:6675
Temporary equity, carrying amount  1137
Stockholders' equity
Stockholders' equity attributable to parent631255
Common stock0034
Additional paid in capital190104  
Accumulated other comprehensive loss(0)   
Retained earnings (accumulated deficit)(126)(91)21
Total stockholders' equity:631255
TOTAL LIABILITIES AND EQUITY:701812147

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

12/31/2020
12/31/2019
3/31/2019
3/31/2018
Revenues63 0
Financial services revenue0
Cost of revenue(6)(3)  
Gross profit:(0)0 0
Operating expenses(35)(18)(2)(0)
Other undisclosed operating loss   (0)
Operating loss:(35)(18)(2)(0)
Nonoperating income (expense)0(2)31
Investment income, nonoperating  31
Other nonoperating expense (0)  
Interest and debt expense 1  
Income (loss) before gain (loss) on sale of properties:(35)(19)11
Other undisclosed net loss (1)  
Net income (loss):(35)(20)11
Other undisclosed net income (loss) attributable to parent  0(0)
Net income (loss) available to common stockholders, basic:(35)(20)11
Dilutive securities, effect on basic earnings per share  (0)1
Other undisclosed net loss available to common stockholders, diluted   (2)
Net income (loss) available to common stockholders, diluted:(35)(20)1(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
3/31/2019
3/31/2018
Net income (loss):(35)(20)11
Comprehensive income (loss):(35)(20)11
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)   
Comprehensive income (loss), net of tax, attributable to parent:(35)(20)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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