Event-Driven Stocks

CONCERT PHARMACEUTICALS, INC.

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$32.6M$7.9M$1.0M$10.5M$20,000$174,000
Operating income−$77.5M−$72.6M−$20.4M−$3.8M−$13.5M−$51.2M
Net income−$80.1M−$74.8M−$21.8M−$4.5M−$13.3M−$50.7M
Total assets$165.3M$159.3M$137.5M$192.5M$211.7M$100.4M
Total liabilities$53.1M$28.1M$36.0M$24.8M$15.3M$14.8M
Equity$112.2M$131.2M$101.5M$167.7M$196.4M$85.6M
EPS (diluted)$-2.33$-2.40$-2.40$-0.60$-2.28
Shares out.32.2M29.6M23.5M23.2M22.3M22.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−237.9%
Net margin
−245.7%
Return on equity
−71.3%
Return on assets
−48.4%
Return on capital (ROCE)
−52.0%
Liabilities / assets
32.1%
Debt / equity
0.47×
Book value / share
$3.49
Revenue growth (YoY)
312.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-2.50distress
Accruals / assets
15.1%clean
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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