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Clementia Pharmaceuticals Inc (CMTA)

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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)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	37,238	11,584	23,722	9,435	N/A
Marketable Securities	40,000	25,000	20,000	30,000	N/A
Receivables	787	508	299	538	N/A
Other current assets	0	276	94	0	0
TOTAL	$82,485	$38,100	$44,771	$40,624	$N/A

Non-Current Assets
PPE Net	35	37	38	38	N/A
Investments And Advances	75,000	0	0	0	0
Intangibles	1,764	1,813	1,861	895	0
TOTAL	$76,799	$1,850	$1,899	$933	$N/A

Total Assets	$159,284	$39,950	$46,670	$41,557	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	6,371	5,920	4,653	4,522	0
TOTAL	$6,491	$5,977	$4,653	$4,524	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	0	246,593	231,916	185,706	0
TOTAL	$N/A	$246,593	$231,916	$185,706	$N/A

Total Liabilities	$6,491	$252,569	$236,569	$190,229	$N/A

Shareholders' Equity
Common Shares	230,660	324	314	272	N/A
Retained earnings	-79,823	-214,104	-190,780	-149,443	N/A
TOTAL	$152,793	$-212,619	$-189,899	$-148,672	$N/A

Total Liabilities And Equity	$159,284	$39,950	$46,670	$41,557	$0