CONSTELLATION PHARMACEUTICALS INC

EDGAR

14 filing records in this dataset, filed from 2018-06-22 to 2021-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2018 Q4 · USD

Exact inputs and evidence

Operating cash flow

-13.5 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -48823000 USD Source
  • Operating Cash Flow: -35303000 USD Source

Free cash flow

-13.9 million USD

2018 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -48823000 USD Source
  • Operating Cash Flow: -35303000 USD Source
  • Capital Expenditure: 476000 USD Source
  • Capital Expenditure: 124000 USD Source
Cash and cash equivalents
114 million USD Source
Exact value

113983000 USD

Long-term debt including current maturities
Not available
Shares outstanding
47.9 million shares Source
Exact value

47913147 shares

Reported share-count change

14.56% · 6.09 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 41822064 shares · 2020-03-31· Source
  • 47913147 shares · 2021-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 0 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 0 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 0 USD · 2018-10-01 – 2018-12-31 Source

Net income

-141 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Net income: -29753000 USD · 2020-04-01 – 2020-06-30 Source
  • Net income: -33776000 USD · 2020-07-01 – 2020-09-30 Source
  • Net income: -37384000 USD · 2020-10-01 – 2020-12-31 Source
  • Net income: -40072000 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

-125 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Operating cash flow: -47063000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -26030000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -77873000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -47063000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -111424000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -77873000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -39738000 USD · 2021-01-01 – 2021-03-31 Source

Capital expenditure

1.4 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Capital expenditure: 161000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 38000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 807000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 161000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 946000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 807000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 490000 USD · 2021-01-01 – 2021-03-31 Source

Free cash flow

-127 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence
  • Operating cash flow: -47063000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -26030000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -77873000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -47063000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -111424000 USD · 2020-01-01 – 2020-12-31 Source
  • Operating cash flow: -77873000 USD · 2020-01-01 – 2020-09-30 Source
  • Operating cash flow: -39738000 USD · 2021-01-01 – 2021-03-31 Source
  • Capital expenditure: 161000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 38000 USD · 2020-01-01 – 2020-03-31 Source
  • Capital expenditure: 807000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 161000 USD · 2020-01-01 – 2020-06-30 Source
  • Capital expenditure: 946000 USD · 2020-01-01 – 2020-12-31 Source
  • Capital expenditure: 807000 USD · 2020-01-01 – 2020-09-30 Source
  • Capital expenditure: 490000 USD · 2021-01-01 – 2021-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-10.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2018-12-31
  • Operating income: 5 of 11 periods available· newest 2020-12-31
  • Net income: 5 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2020-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-12-31
  • Total assets: 4 of 11 periods available· newest 2020-12-31
  • Total liabilities: 4 of 11 periods available· newest 2020-12-31
  • Current assets: 4 of 11 periods available· newest 2020-12-31
  • Current liabilities: 4 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 40.85 million

    Prior period

    −USD 85.55 million

    –

    Current period

    −USD 126.4 million

    –

    Exact inputs and evidence

    -126400000 − -85550000 = -40850000 USD

    -85550000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -126400000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 39.18 million

    Prior period

    −USD 72.25 million

    –

    Current period

    −USD 111.42 million

    –

    Exact inputs and evidence

    -111424000 − -72248000 = -39176000 USD

    -72248000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -111424000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +35.3%

    Prior period

    USD 699,000

    –

    Current period

    USD 946,000

    –

    Exact inputs and evidence

    946000 − 699000 = 247000 USD

    699000 USD · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    946000 USD · 2020-01-01 – 2020-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue USD 0
  • Operating costs Derived USD 61.24 million
  • Operating income −USD 61.24 million
  • Tax, interest and other Derived −USD 1.32 million
  • Net income −USD 59.93 million

Cash

  • Operating cash flow −USD 48.82 million
  • Capital expenditure USD 476,000
  • Free cash flow Derived −USD 49.3 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-310 33658000 Derived -33658000 875000 Derived -34533000 -33723000 Derived
Source
2017 2017-01-01 – 2017-12-310 39088000 Derived -39088000 -3711000 Derived -35377000 -38168000 Derived
Source
2018 2018-01-01 – 2018-12-310 61244000 Derived -61244000 -1319000 Derived -59925000 -49299000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue0
2017Revenue0
2018Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over yearNo prior comparable period
2018Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating marginNot reported
2017Operating marginNot reported
2018Operating marginNot reported
2016Net marginNot reported
2017Net marginNot reported
2018Net marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -48.8M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9M-10.3M-24.4M-38.6M-52.7M201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-32775000
2017Operating cash flow-37586000
2018Operating cash flow-48823000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -49.3M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.9M-10.4M-24.6M-38.9M-53.2M201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-33723000
2017Free cash flow-38168000
2018Free cash flow-49299000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

12.4% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%50%33%17%0%2016-12-3120172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reportedNo source recorded
2017Liabilities / assets61.3%
2018Liabilities / assets12.4%

Current assets to current liabilities

Current assets divided by current liabilities.

8× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.64×6.48×4.32×2.16×0.00×2016-12-3120172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017Current assets / current liabilities1.59×
2018Current assets / current liabilities8×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 34.53 million
Exact value

Exact value: -34533000 USD

2016-01-01 – 2016-12-31: -34533000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 32.78 million
Exact value

Exact value: -32775000 USD

2016-01-01 – 2016-12-31: -32775000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 948,000
Exact value

Exact value: 948000 USD

2016-01-01 – 2016-12-31: 948000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.72 million
Calculation and evidence

-32775000 − 948000 USD

Exact free cash flow: -33723000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
−USD 35.38 million
Exact value

Exact value: -35377000 USD

2017-01-01 – 2017-12-31: -35377000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 37.59 million
Exact value

Exact value: -37586000 USD

2017-01-01 – 2017-12-31: -37586000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 582,000
Exact value

Exact value: 582000 USD

2017-01-01 – 2017-12-31: 582000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 38.17 million
Calculation and evidence

-37586000 − 582000 USD

Exact free cash flow: -38168000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
−USD 59.93 million
Exact value

Exact value: -59925000 USD

2018-01-01 – 2018-12-31: -59925000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 48.82 million
Exact value

Exact value: -48823000 USD

2018-01-01 – 2018-12-31: -48823000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 476,000
Exact value

Exact value: 476000 USD

2018-01-01 – 2018-12-31: 476000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 49.3 million
Calculation and evidence

-48823000 − 476000 USD

Exact free cash flow: -49299000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 85.55 million
Exact value

Exact value: -85550000 USD

2019-01-01 – 2019-12-31: -85550000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72.25 million
Exact value

Exact value: -72248000 USD

2019-01-01 – 2019-12-31: -72248000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 699,000
Exact value

Exact value: 699000 USD

2019-01-01 – 2019-12-31: 699000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72.95 million
Calculation and evidence

-72248000 − 699000 USD

Exact free cash flow: -72947000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 126.4 million
Exact value

Exact value: -126400000 USD

2020-01-01 – 2020-12-31: -126400000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 111.42 million
Exact value

Exact value: -111424000 USD

2020-01-01 – 2020-12-31: -111424000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 946,000
Exact value

Exact value: 946000 USD

2020-01-01 – 2020-12-31: 946000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 112.37 million
Calculation and evidence

-111424000 − 946000 USD

Exact free cash flow: -112370000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

14 filings · 822 latest values · 822 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001434418, 1434418, CNST, edgar:1434418

Also known as CONSTELLATION PHARMACEUTICALS INC