Chiasma, inc (CHMA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
Assets
Current assets
Cash and cash equivalents

42,555

27,855

19,665

20,568

10,074

13,060

11,169

13,844

15,248

14,603

12,133

18,369

18,989

37,013

28,475

30,483

39,107

41,039

140,869

-

40,160

Marketable securities

36,707

64,520

83,030

37,580

23,783

28,602

36,934

40,781

45,250

52,336

61,038

61,739

66,029

55,971

70,883

85,147

95,192

107,715

21,976

-

0

Insurance recovery (Note 12)

-

-

-

-

18,288

18,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,266

-

Prepaid expenses and other current assets

4,877

3,881

2,987

1,144

1,364

2,237

1,671

1,175

1,688

1,768

2,171

1,407

1,769

2,110

2,244

2,491

3,823

2,331

1,400

466

312

Total current assets

84,139

96,256

105,682

59,292

53,509

62,187

49,774

55,800

62,186

68,707

75,342

81,515

86,787

95,094

101,602

118,121

138,122

151,085

164,246

63,732

40,472

Property and equipment, net

590

334

209

96

102

111

130

153

175

193

584

607

646

683

2,415

2,601

1,744

676

573

570

615

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,890

-

Other assets

1,993

2,236

992

1,258

1,262

958

981

982

986

983

927

926

992

979

1,489

1,507

1,385

1,347

404

327

312

Total assets

86,722

98,826

106,883

60,646

54,873

63,256

50,885

56,935

63,347

69,883

76,853

83,048

88,425

96,756

105,506

122,229

141,251

153,108

165,224

66,520

41,399

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable

5,450

3,253

2,737

3,256

3,829

2,029

2,653

2,529

2,295

1,017

1,982

2,015

1,506

1,166

1,160

5,081

5,336

157

693

1,165

318

Estimated settlement liability (Note 12)

-

-

-

-

18,750

18,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,700

1,700

-

Accrued expenses

7,238

7,576

6,557

5,385

5,442

7,848

6,179

5,648

4,409

4,033

4,105

4,145

4,737

5,534

5,579

9,831

3,902

4,657

3,837

3,062

4,000

Other current liabilities

716

546

204

200

169

-

-

-

-

1,695

1,717

1,685

1,654

1,700

1,877

1,812

-

1,700

-

-

-

Current maturities of long term commitment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,700

-

-

-

-

Total current liabilities

13,404

11,375

9,498

8,841

28,190

28,627

8,832

8,177

6,704

6,745

7,804

7,845

7,897

8,400

8,616

16,724

10,938

6,514

6,231

5,927

4,318

Long-term liabilities

1,575

1,682

645

676

650

505

538

558

586

664

1,083

1,102

1,101

2,631

3,827

3,711

2,199

3,778

3,652

3,534

4,613

Total liabilities

14,979

13,057

10,143

9,517

28,840

29,132

9,370

8,735

7,290

7,409

8,887

8,947

8,998

11,031

12,443

20,435

13,137

10,292

9,883

9,462

8,931

Commitments and contingencies (Note 9)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

-

-

0

Total redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138,985

104,486

Stockholders' equity:
Common stock, $0.01 par value; authorized 125,000,000 shares at March 31, 2020 and December 31, 2019; issued and outstanding 42,265,341 shares at March 31, 2020 and 42,078,416 shares at December 31, 2019

423

421

420

318

245

245

244

244

244

244

244

244

244

244

244

244

243

240

239

2

-

Preferred stock, $0.01 par value; authorized 5,000,000 shares; none outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

-

0

Additional paid-in capital

359,637

358,245

357,158

303,963

271,150

270,509

269,822

269,058

268,304

267,642

266,980

266,282

264,761

264,017

263,459

262,671

262,329

259,969

257,905

11,595

9,490

Accumulated other comprehensive income

3

37

49

52

2

-16

-12

-33

-95

-59

-8

-24

-31

-9

-8

138

138

23

80

-

-

Accumulated deficit

-288,320

-272,934

-260,887

-253,204

-245,364

-236,614

-228,539

-221,069

-212,396

-205,353

-199,250

-192,401

-185,547

-178,527

-170,632

-161,259

-134,596

-117,416

-102,883

-93,525

-81,508

Total stockholders' equity

71,743

85,769

96,740

51,129

26,033

34,124

41,515

48,200

56,057

62,474

67,966

74,101

79,427

85,725

93,063

101,794

128,114

142,816

155,341

-81,927

-72,018

Total liabilities and stockholders' equity

86,722

98,826

106,883

60,646

54,873

63,256

50,885

56,935

63,347

69,883

76,853

83,048

88,425

96,756

105,506

122,229

141,251

153,108

165,224

66,520

41,399