Chiasma Inc (CHMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,462 | 27,855 | 13,060 | 14,603 | 37,013 |
| Marketable Securities | 119,959 | 64,520 | 28,602 | 52,336 | 55,971 |
| Receivables | 538 | N/A | N/A | N/A | N/A |
| Inventories | 10,955 | 0 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 18,288 | 0 | 0 |
| TOTAL | $153,358 | $96,256 | $62,187 | $68,707 | $95,094 |
| Non-Current Assets | |||||
| PPE Net | 534 | 334 | 111 | 193 | 683 |
| Other Non-Current Assets | 22,446 | 2,236 | 958 | 983 | 979 |
| TOTAL | $22,980 | $2,570 | $1,069 | $1,176 | $1,662 |
| Total Assets | $176,338 | $98,826 | $63,256 | $69,883 | $96,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,240 | 3,253 | 2,029 | 1,017 | 1,166 |
| Accrued Expenses | 11,858 | 7,576 | 7,848 | 4,033 | 5,534 |
| Other current liabilities | 633 | 546 | 18,750 | 1,695 | 1,700 |
| TOTAL | $16,731 | $11,375 | $28,627 | $6,745 | $8,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,274 | 1,682 | 505 | 664 | 2,631 |
| TOTAL | $67,822 | $1,682 | $505 | $664 | $2,631 |
| Total Liabilities | $84,553 | $13,057 | $29,132 | $7,409 | $11,031 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,844 | 42,256 | 24,466 | 24,382 | 24,360 |
| Common Shares | 578 | 421 | 245 | 244 | 244 |
| Retained earnings | -347,713 | -272,934 | -236,614 | -205,353 | -178,527 |
| Other shareholders' equity | 0 | 37 | -16 | -59 | -9 |
| TOTAL | $91,785 | $85,769 | $34,124 | $62,474 | $85,725 |
| Total Liabilities And Equity | $176,338 | $98,826 | $63,256 | $69,883 | $96,756 |