Chiasma Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,849.60
40,160.40
148,754.00
92,984.00
66,939.00
41,662
Other Current Assets
438.40
311.30
2,331.00
2,110.00
1,768.00
2,237
Total Current Assets
13,288.00
40,471.70
151,085.00
95,094.00
68,707.00
62,187
Net Property, Plant & Equipment
1,056.20
615.20
676.00
683.00
193.00
111
Total Investments and Advances
-
-
1,300.00
-
-
-
Other Assets
314.10
311.70
47.00
979.00
983.00
958
Total Assets
14,658.30
41,398.70
153,108.00
96,756.00
69,883.00
63,256
ST Debt & Current Portion LT Debt
-
-
1,700.00
1,700.00
-
Accounts Payable
2,339.60
318.00
-
-
1,017.00
Income Tax Payable
100.50
-
-
-
-
Other Current Liabilities
12,024.90
4,000.30
4,814.00
6,700.00
5,728.00
Total Current Liabilities
14,465.10
4,318.30
6,514.00
8,400.00
6,745.00
Long-Term Debt
-
-
3,400.00
1,700.00
-
Provision for Risks & Charges
-
-
378.00
931.00
-
Other Liabilities
96.70
4,612.50
-
-
664.00
Total Liabilities
14,561.80
8,930.70
10,292.00
11,031.00
7,409.00
Common Equity (Total)
70,635.20
72,018.00
142,816.00
85,725.00
62,474.00
Total Shareholders' Equity
96.50
32,468.00
142,816.00
85,725.00
62,474.00
Total Equity
96.50
32,468.00
142,816.00
85,725.00
62,474.00
Liabilities & Shareholders' Equity
14,658.30
41,398.70
153,108.00
96,756.00
69,883.00
Preferred Stock (Carrying Value)
70,731.70
104,486.00
-
-
-
About Chiasma
View Profile
