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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Assets
Current Assets
Cash & Cash Equivalents 39,107 41,039 140,869 63,267 70,872
Marketable Securities 95,192 107,715 21,977 N/A N/A
TOTAL $138,122 $151,085 $164,247 $63,733 $71,317
Non-Current Assets
PPE Net 1,744 676 574 571 562
Other Non-Current Assets 1,385 1,347 405 2,217 759
TOTAL $3,129 $2,023 $978 $2,788 $1,321
Total Assets $141,251 $153,108 $165,225 $66,521 $72,638
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,336 157 694 1,166 1,036
Accrued Expenses 3,902 4,657 3,837 3,062 2,740
Other current liabilities 1,700 1,700 1,700 1,700 N/A
TOTAL $10,938 $6,514 $6,231 $5,928 $3,775
Non-Current Liabilities
Other Non-Current Liabilities 2,199 3,778 3,652 3,535 4,724
TOTAL $2,199 $3,778 $3,652 $3,535 $4,724
Total Liabilities $13,137 $10,292 $9,883 $9,463 $8,500
Shareholders' Equity
Shares Outstanding, K 24,302 24,275 23,937 23,930 22,975
Common Shares 243 240 239 2 1
Retained earnings -134,596 -117,416 -102,884 -93,525 -85,752
Other shareholders' equity 138 23 81 0 0
TOTAL $128,114 $142,816 $155,342 $57,058 $64,139
Total Liabilities And Equity $141,251 $153,108 $165,225 $66,521 $72,638
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