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Chiasma Inc (CHMA)

Chiasma Inc (CHMA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 24,576 15,462 72,840 52,194 42,555
Marketable Securities 90,457 119,959 83,917 14,893 36,707
Receivables 1,015 538 179 N/A N/A
Inventories 14,381 10,955 8,942 N/A N/A
TOTAL $137,032 $153,358 $171,261 $70,828 $84,139
Non-Current Assets
PPE Net 487 534 581 617 590
Other Non-Current Assets 22,016 22,446 22,719 22,521 1,993
TOTAL $22,503 $22,980 $23,300 $23,138 $2,583
Total Assets $159,535 $176,338 $194,561 $93,966 $86,722
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,356 4,240 7,149 7,079 5,450
Accrued Expenses 10,338 11,858 10,275 8,148 7,238
Other current liabilities 625 633 722 716 716
TOTAL $17,319 $16,731 $18,146 $15,943 $13,404
Non-Current Liabilities
Other Non-Current Liabilities 6,160 4,274 2,548 1,444 1,575
TOTAL $79,528 $67,822 $66,077 $26,045 $1,575
Total Liabilities $96,847 $84,553 $84,223 $41,988 $14,979
Shareholders' Equity
Shares Outstanding, K 57,894 57,844 57,804 57,802 42,265
Common Shares 578 578 578 423 423
Retained earnings -378,261 -347,713 -327,905 -309,448 -288,320
Other shareholders' equity 0 0 6 26 3
TOTAL $62,688 $91,785 $110,338 $51,978 $71,743
Total Liabilities And Equity $159,535 $176,338 $194,561 $93,966 $86,722
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