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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	27,855	19,665	20,568	10,074	13,060
Marketable Securities	64,520	83,030	37,580	23,783	28,602
Other current assets	0	0	0	18,288	18,288
TOTAL	$96,256	$105,682	$59,292	$53,509	$62,187

Non-Current Assets
PPE Net	334	209	96	102	111
Other Non-Current Assets	2,236	992	1,258	1,262	958
TOTAL	$2,570	$1,201	$1,354	$1,364	$1,069

Total Assets	$98,826	$106,883	$60,646	$54,873	$63,256

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,253	2,737	3,256	3,829	2,029
Accrued Expenses	7,576	6,557	5,385	5,442	7,848
Other current liabilities	546	204	200	18,919	18,750
TOTAL	$11,375	$9,498	$8,841	$28,190	$28,627

Non-Current Liabilities
Other Non-Current Liabilities	1,682	645	676	650	505
TOTAL	$1,682	$645	$676	$650	$505

Total Liabilities	$13,057	$10,143	$9,517	$28,840	$29,132

Shareholders' Equity
Shares Outstanding, K	42,256	42,016	41,787	31,768	24,466
Common Shares	421	420	318	245	245
Retained earnings	-272,934	-260,887	-253,204	-245,364	-236,614
Other shareholders' equity	37	49	52	2	-16
TOTAL	$85,769	$96,740	$51,129	$26,033	$34,124

Total Liabilities And Equity	$98,826	$106,883	$60,646	$54,873	$63,256