Concert Pharmaceuticals, Inc. Financing Cash Flow
Concert Pharmaceuticals, Inc. reported Financing Cash Flow of $90.85 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-07
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $21.00M.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $69.85M.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was $0.00, a 100.00% decline year-over-year.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $64.47M, a 189.98% increase year-over-year.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $67.13M, a 27.70% decline from fiscal 2020.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $92.85M, a 6299.17% increase from fiscal 2019.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2019 was $1.45M.
- Concert Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2018 was -$169.00K, a 103.08% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-09-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $90.85M derived: sum of 2 quarters · filed 2022-11-07 | $90.85M 10-Q · filed 2022-11-07 | $155.32M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-06-30 | $69.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $69.85M 10-Q · filed 2022-08-04 | $134.32M derived: sum of 3 quarters · filed 2022-08-04 | $134.32M derived: sum of 4 quarters · filed 2022-11-07 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-05 | $64.47M derived: sum of 2 quarters · filed 2022-05-05 | $64.47M derived: sum of 3 quarters · filed 2022-11-07 | $64.47M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-12-31 | $64.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $64.47M derived: sum of 2 quarters · filed 2022-11-07 | $64.47M derived: sum of 3 quarters · filed 2022-11-07 | $67.13M 10-K · filed 2022-03-03 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $2.66M 10-Q · filed 2022-11-07 | $24.89M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.66M 10-Q · filed 2022-08-04 | $24.89M derived: sum of 3 quarters · filed 2022-08-04 | $24.91M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | $2.66M 10-Q · filed 2022-05-05 | $24.89M derived: sum of 2 quarters · filed 2022-05-05 | $24.91M derived: sum of 3 quarters · filed 2022-05-05 | $25.02M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $22.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $22.24M derived: sum of 2 quarters · filed 2022-03-03 | $22.35M derived: sum of 3 quarters · filed 2022-03-03 | $92.85M 10-K · filed 2022-03-03 |
| 2020-09-30 | $13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $122.00K derived: sum of 2 quarters · filed 2021-11-09 | $70.62M 10-Q · filed 2021-11-09 | $70.63M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $70.61M 10-Q · filed 2021-08-05 | $70.62M derived: sum of 3 quarters · filed 2021-08-05 | $70.99M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $70.50M 10-Q · filed 2021-05-04 | $70.51M derived: sum of 2 quarters · filed 2021-05-04 | $70.88M derived: sum of 3 quarters · filed 2021-05-04 | $70.19M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-31 | $12.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $378.00K derived: sum of 2 quarters · filed 2021-02-25 | -$304.00K derived: sum of 3 quarters · filed 2021-02-25 | $1.45M 10-K · filed 2021-02-25 |
| 2019-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$316.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.44M 10-Q · filed 2020-11-05 | $1.54M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$682.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.07M 10-Q · filed 2020-08-06 | $1.18M derived: sum of 3 quarters · filed 2020-08-06 | $1.20M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $1.75M 10-Q · filed 2020-04-30 | $1.86M derived: sum of 2 quarters · filed 2020-04-30 | $1.88M derived: sum of 3 quarters · filed 2020-04-30 | $917.00K derived: sum of 4 quarters · filed 2020-04-30 |
| 2018-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $126.00K derived: sum of 2 quarters · filed 2020-02-27 | -$838.00K derived: sum of 3 quarters · filed 2020-02-27 | -$169.00K 10-K · filed 2020-02-27 |
| 2018-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$941.00K derived: sum of 2 quarters · filed 2019-11-07 | -$272.00K 10-Q · filed 2019-11-07 | $3.91M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | -$964.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$295.00K 10-Q · filed 2019-08-01 | $3.88M derived: sum of 3 quarters · filed 2019-08-01 | |
| 2018-03-31 | $669.00K 10-Q · filed 2019-05-02 | $4.85M derived: sum of 2 quarters · filed 2019-05-02 | ||
| 2017-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $5.49M 10-K · filed 2019-02-28 | ||
| 2017-09-30 | $1.31M 10-Q · filed 2018-11-01 | |||
| 2016-12-31 | $601.00K 10-K · filed 2019-02-28 | |||
| 2014-06-30 | -$2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $81.39M 10-Q · filed 2014-08-12 | ||
| 2014-03-31 | $83.64M 10-Q · filed 2014-05-14 | |||
| 2013-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.37M 10-Q · filed 2014-08-12 | ||
| 2013-03-31 | -$83.00K 10-Q · filed 2014-05-14 |