Constellation Pharmaceuticals, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€28.33M - R&D expenses
€91.51M - EBITDA
-€119.11M - D&A
€602.22K - EBIT
-€119.83M - Interest expenses
€1.73M - EBT
-€121.44M - Tax expenses
€548.84K - Net income
-€121.47M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€45.24M - Changes in working capital
€43.08M - Operating cash flow
-€107.81M - Capex
€1.20M - Other investing cash flow
€35.32K - Net investing cash flow
-€87.33M - Total cash dividends paid
€0.00 - Issuance of common stock
€155.71M - Debt repayment
€0.00 - Other financing cash flow
€131.66M - Net financing cash flow
€131.66M - Foreign exchange effects
€0.00 - Net change in cash
-€63.47M - Cash at end of period
€100.99M - Free cash flow
-€106.60M
Balance sheet
- Cash and cash equivalents
€98.20M - Cash and short-term investments
€329.18M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€6.78M - Total current assets
€335.96M - Property, plant & equipment
€3.86M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€7.09M - Total non-current assets
€10.95M - Total assets
€346.91M - Accounts payable
€3.89M - Short-term debt
€2.90M - Other current liabilities
€15.04M - Total current liabilities
€21.83M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€21.83M - Common stock
€4.31K - Retained earnings
-€418.55M - Other equity
-€1.72K - Total equity
€325.08M - Total liabilities and shareholders' equity
€346.91M
Company information
- Market capitalization
€0.00 - Employees
154 - Enterprise Value
-€159.47M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-37.4% Much worse than peer group: 34.5% - ROA
-
-35.0% Much worse than peer group: 789.8% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€788.74K