Chiasma, Inc. (CHMA) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

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 equivalents15,46227,85513,06014,60337,01341,039
Other undisclosed cash, cash equivalents, and short-term investments 64,545    
Receivables538     
Inventory, net of allowances, customer advances and progress billings10,955     
Inventory10,955     
Other undisclosed current assets126,4033,85649,12754,10458,081110,046
Total current assets:153,35896,25662,18768,70795,094151,085
Noncurrent Assets
Operating lease, right-of-use asset985 
Property, plant and equipment534334111193683676
Other noncurrent assets1,8832,2369589839791,347
Other undisclosed noncurrent assets19,578     
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 liabilities16,09810,8299,8775,0506,7004,814
Accounts payable4,2403,2532,0291,0171,166157
Accrued liabilities11,8587,5767,8484,0335,5344,657
Estimated litigation liability  18,750   
Other liabilities633546 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 obligation4801,036    
Operating lease, liability4801,036
Liabilities, other than long-term debt, including:4,274    400
Liability for uncertainty in income taxes     400
Other undisclosed liabilities, other than long-term debt4,274     
Other undisclosed noncurrent liabilities63,0686465056642,6313,378
Total noncurrent liabilities:67,8221,6825056642,6313,778
Total liabilities:84,55313,05729,1327,40911,03110,292
Stockholders' equity
Stockholders' equity attributable to parent91,78585,76934,12462,47485,725142,816
Common stock578421245244244240
Additional paid in capital438,920358,245270,509267,642264,017259,969
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 stockholders' 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,10664    
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, nonoperating668     
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 taxes1,200196131264349
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)
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)

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 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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