Constellation Pharmaceuticals, Inc. (CNST) financial statements (2020 and earlier)

Company profile

Business Address 215 FIRST STREET
CAMBRIDGE, MA 02142
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89115
Cash and cash equivalents79115
Short-term investments10 
Other undisclosed current assets33
Total current assets:92117
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment11
Restricted cash and investments00
Deferred costs0 
Total noncurrent assets:132
TOTAL ASSETS:105119
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89
Accounts payable56
Accrued liabilities00
Employee-related liabilities33
Debt2 
Other liabilities00
Other undisclosed current liabilities76
Total current liabilities:1815
Noncurrent Liabilities
Long-term debt and lease obligation39 
Long-term debt, excluding current maturities30 
Operating lease, liability9
Liabilities, other than long-term debt00
Deferred rent credit 0
Other liabilities00
Total noncurrent liabilities:390
Total liabilities:5715
Stockholders' equity
Stockholders' equity attributable to parent48104
Common stock00
Additional paid in capital343338
Accumulated other comprehensive income0 
Accumulated deficit(295)(234)
Total stockholders' equity:48104
TOTAL LIABILITIES AND EQUITY:105119

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

9/30/2019
TTM
12/31/2018
Operating expenses(83)(61)
Operating loss:(83)(61)
Nonoperating income11
Investment income, nonoperating32
Interest and debt expense(1)(0)
Loss before gain (loss) on sale of properties:(83)(60)
Other undisclosed net income00
Net loss:(82)(60)
Other undisclosed net income attributable to parent1 
Net loss available to common stockholders, diluted:(81)(60)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
Net loss:(82)(60)
Comprehensive loss:(82)(60)
Other undisclosed comprehensive income, net of tax, attributable to parent1 
Comprehensive loss, net of tax, attributable to parent:(81)(60)

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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