CONCERT PHARMACEUTICALS, INC.
Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| 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. | 32.2M | 29.6M | 23.5M | 23.2M | 22.3M | 22.2M |
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 ScoreOur 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 severe● 3 warning● 3 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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 6, 2023
- Entered a material agreement · Other material eventJan 19, 2023
- Results of operationsNov 7, 2022
- Other material eventAug 22, 2022
- Results of operations · Other material eventAug 4, 2022
- Shareholder vote · Other material eventJun 13, 2022
- Entered a material agreement · Other material eventJun 3, 2022
- Regulation FD disclosure · Other material eventMay 23, 2022
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 ↗- 15-12GFORM 15-12GMar 16, 2023
- EFFECTMar 13, 2023
- EFFECTMar 13, 2023
- EFFECTMar 13, 2023
- EFFECTMar 13, 2023
- 25-NSEMar 6, 2023
- S-8 POSMar 6, 2023
- S-8 POSMar 6, 2023
- S-8 POSMar 6, 2023
- S-8 POSMar 6, 2023
- 4FORM 4 SUBMISSIONMar 6, 2023
- 4FORM 4 SUBMISSIONMar 6, 2023
- 4FORM 4 SUBMISSIONMar 6, 2023
- 4FORM 4 SUBMISSIONMar 6, 2023
- 4FORM 4 SUBMISSIONMar 6, 2023
Event-driven situations (1)
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