- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
CNCE
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | - |
| Net Profit margin TTM | - |
| Return on Investment TTM | - |
- Total Revenue
- Net Income
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Revenue | 0.01 | 0 | 0.01 | |
| Gross Profit | -24.36 | |||
| Operating Income | -29.61 | -25.68 | -36.03 | -32.95 |
| Net Income | -28.90 | -37.73 | -36.13 |
|
|
CNCE
|
|---|---|
| Quick Ratio MRQ | - |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | - |
| Total Debt to Equity MRQ | - |
- Total Assets
- Total Liabilities
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Total Assets | 171.13 | 129.41 | 165.32 | |
| Total Liabilities | 37.86 | 52.84 | 53.09 | |
| Total Equity | 133.27 | 76.57 | 112.22 |
|
|
CNCE
|
|---|---|
| Cash Flow/Share TTM | - |
| Revenue/Share TTM | - |
| Operating Cash Flow | -149.20% |
- Cash
- Net Change in Cash
|
Title
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -25.96 | -32.32 | -55.15 | |
| Cash From Investing Activities | -39.10 | -49.95 | 52.46 | |
| Cash From Financing Activities | 21 | 0 | 67.13 | |
| Net Change in Cash | -44.06 | -82.27 | 64.43 |
* In Millions of USD (except for per share items)
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