Chiasma, Inc. (CHMA) Financial Statements (2024 and earlier)

Company Profile

Business Address 140 KENDRICK STREET
NEEDHAM, MA 02494
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 15,46292,40013,06014,60337,01341,039
Cash and cash equivalents 15,46227,85513,06014,60337,01341,039
Other undisclosed cash, cash equivalents, and short-term investments  64,545    
Receivables 538     
Inventory, net of allowances, customer advances and progress billings 10,955     
Inventory 10,955     
Other undisclosed current assets 126,4033,85649,12754,10458,081110,046
Total current assets: 153,35896,25662,18768,70795,094151,085
Noncurrent Assets
Operating lease, right-of-use asset 985 
Property, plant and equipment 534334111193683676
Other noncurrent assets 1,8832,2369589839791,347
Other undisclosed noncurrent assets 19,578     
Total noncurrent assets: 22,9802,5701,0691,1761,6622,023
TOTAL ASSETS: 176,33898,82663,25669,88396,756153,108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,09810,8299,8775,0506,7004,814
Accounts payable 4,2403,2532,0291,0171,166157
Accrued liabilities 11,8587,5767,8484,0335,5344,657
Estimated litigation liability   18,750   
Other liabilities 633546 1,6951,700 
Other undisclosed current liabilities      1,700
Total current liabilities: 16,73111,37528,6276,7458,4006,514
Noncurrent Liabilities
Long-term debt and lease obligation: 4801,036    
Liabilities, other than long-term debt, including: 4,274    400
Liability for uncertainty in income taxes      400
Operating lease, liability 4801,036
Other undisclosed liabilities, other than long-term debt 4,274     
Other undisclosed noncurrent liabilities 63,0686465056642,6313,378
Total noncurrent liabilities: 67,8221,6825056642,6313,778
Total liabilities: 84,55313,05729,1327,40911,03110,292
Equity
Equity, attributable to parent 91,78585,76934,12462,47485,725142,816
Common stock 578421245244244240
Additional paid in capital 438,920358,245270,509267,642264,017259,969
Accumulated other comprehensive income (loss)  37(16)(59)(9)23
Accumulated deficit (347,713)(272,934)(236,614)(205,353)(178,527)(117,416)
Total equity: 91,78585,76934,12462,47485,725142,816
TOTAL LIABILITIES AND EQUITY: 176,33898,82663,25669,88396,756153,108

Income Statement (P&L) ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,10664    
Other income  64    
Cost of revenue
(Cost of Goods and Services Sold)
 (61)     
Gross profit: 1,04564    
Operating expenses (71,694)(37,579)(32,336)(28,132)(61,311)(35,447)
Other undisclosed operating loss  (64)    
Operating loss: (70,649)(37,579)(32,336)(28,132)(61,311)(35,447)
Nonoperating income (expense) 6261,5431,044716547(300)
Investment income, nonoperating 668     
Other nonoperating income (expense)  1,5431,044716547(300)
Interest and debt expense (5,872)(19)(6)(131)(264)(349)
Loss from continuing operations before equity method investments, income taxes: (75,895)(36,055)(31,298)(27,547)(61,028)(36,096)
Other undisclosed income from continuing operations before income taxes 1,200196131264349
Loss from continuing operations before income taxes: (74,695)(36,036)(31,292)(27,416)(60,764)(35,747)
Income tax expense (benefit) (84)(284)31590(347)(161)
Loss from continuing operations: (74,779)(36,320)(31,261)(26,826)(61,111)(35,908)
Loss before gain (loss) on sale of properties:(74,779)(36,320)(31,261)(26,826)(61,111)(35,908)
Net loss attributable to parent: (74,779)(36,320)(31,261)(26,826)(61,111)(35,908)
Preferred stock dividends and other adjustments      (318)
Net loss available to common stockholders, diluted: (74,779)(36,320)(31,261)(26,826)(61,111)(36,226)

Comprehensive Income ($ in thousands)

3/31/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (74,779)(36,320)(31,261)(26,826)(61,111)(35,908)
Other comprehensive income (loss) (37)5343(50)(32)23
Comprehensive loss, net of tax, attributable to parent: (74,816)(36,267)(31,218)(26,876)(61,143)(35,885)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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