Chiasma Inc (CHMA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 41,039 | 40,160 | 12,850 |
| Marketable Securities | 107,715 | N/A | N/A |
| TOTAL | $151,085 | $40,472 | $13,288 |
| Non-Current Assets | |||
| PPE Net | 676 | 615 | 1,056 |
| Other Non-Current Assets | 1,347 | 312 | 314 |
| TOTAL | $2,023 | $927 | $1,370 |
| Total Assets | $153,108 | $41,399 | $14,658 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 157 | 318 | 2,340 |
| Accrued Expenses | 4,657 | 4,000 | 9,242 |
| Other current liabilities | 1,700 | N/A | N/A |
| TOTAL | $6,514 | $4,318 | $14,465 |
| Non-Current Liabilities | |||
| Deferred Revenues | N/A | N/A | 2,883 |
| Other Non-Current Liabilities | 3,778 | 4,613 | 97 |
| TOTAL | $3,778 | $4,613 | $97 |
| Total Liabilities | $10,292 | $8,931 | $14,562 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 24,275 | N/A | N/A |
| Common Shares | 240 | N/A | 0 |
| Retained earnings | -117,416 | -81,508 | -79,498 |
| Other shareholders' equity | 23 | 0 | 0 |
| TOTAL | $142,816 | $32,468 | $97 |
| Total Liabilities And Equity | $153,108 | $41,399 | $14,658 |