Chiasma (CHMA) stock price, revenue, and financials

Chiasma market cap is $217.5 m, and annual revenue was $1.11 m in FY 2020

$217.5 M

CHMA Mkt cap, 09-Aug-2021

$1.9 M

Chiasma Revenue Q1, 2021
Chiasma Gross profit (Q1, 2021)1.9 M
Chiasma Gross profit margin (Q1, 2021), %96.5%
Chiasma Net income (Q1, 2021)-30.5 M
Chiasma EBIT (Q1, 2021)-18 M
Chiasma Cash, 31-Mar-202124.6 M
Chiasma EV193.5 M
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Chiasma Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

1.1m

Cost of goods sold

61.0k

Gross profit

1.0m

Gross profit Margin, %

94%

R&D expense

19.0m31.3m17.9m22.4m22.5m26.8m

General and administrative expense

16.5m21.8m9.1m10.0m15.1m44.9m

Operating expense total

35.4m61.3m28.1m32.3m37.6m71.7m

EBIT

(35.4m)(61.3m)(28.1m)(32.3m)(37.6m)(70.6m)

EBIT margin, %

(6388%)

Interest income

1.8m

Pre tax profit

(35.7m)(60.8m)(27.4m)(31.3m)(36.0m)(74.7m)

Income tax expense

161.0k347.0k(590.0k)(31.0k)284.0k84.0k

Net Income

(35.9m)(61.1m)(26.8m)(31.3m)(36.3m)(74.8m)

Chiasma Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

41.0m37.0m14.6m13.1m27.9m15.5m

Accounts Receivable

538.0k

Prepaid Expenses

1.8m2.2m3.9m6.4m

Inventories

2.3m2.1m11.0m

Current Assets

151.1m95.1m68.7m62.2m96.3m153.4m

PP&E

676.0k683.0k193.0k111.0k334.0k534.0k

Total Assets

153.1m96.8m69.9m63.3m98.8m176.3m

Accounts Payable

157.0k1.2m1.0m2.0m3.3m4.2m

Short-term debt

633.0k

Current Liabilities

6.5m8.4m6.7m28.6m11.4m16.7m

Non-Current Liabilities

664.0k505.0k1.7m

Total Debt

633.0k

Total Liabilities

11.0m7.4m29.1m13.1m84.6m

Common Stock

244.0k245.0k421.0k578.0k

Additional Paid-in Capital

260.0m264.0m267.6m270.5m358.2m438.9m

Retained Earnings

(117.4m)(178.5m)(205.4m)(236.6m)(272.9m)(347.7m)

Total Equity

142.8m85.7m62.5m34.1m85.8m91.8m

Financial Leverage

1.1 x1.1 x1.1 x1.9 x1.2 x1.9 x

Quarterly

USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

63.3m140.9m39.1m30.5m28.5m19.0m18.4m12.1m15.2m13.8m11.2m10.1m20.6m19.7m42.6m52.2m72.8m24.6m

Accounts Receivable

179.0k1.0m

Prepaid Expenses

466.0k1.4m3.8m2.5m2.2m1.8m1.4m2.2m1.7m1.2m1.7m1.4m1.1m3.0m4.9m3.7m5.4m6.6m

Inventories

8.9m14.4m

Current Assets

63.7m164.2m138.1m118.1m101.6m86.8m81.5m75.3m62.2m55.8m49.8m53.5m59.3m105.7m84.1m70.8m171.3m137.0m

PP&E

570.6k573.5k1.7m2.6m2.4m646.0k607.0k584.0k175.0k153.0k130.0k102.0k96.0k209.0k590.0k617.0k581.0k487.0k

Total Assets

66.5m165.2m141.3m122.2m105.5m88.4m83.0m76.9m63.3m56.9m50.9m54.9m60.6m106.9m86.7m94.0m194.6m159.5m

Accounts Payable

1.2m693.8k5.3m5.1m1.2m1.5m2.0m2.0m2.3m2.5m2.7m3.8m3.3m2.7m5.5m7.1m7.1m6.4m

Short-term debt

1.7m1.7m625.0k

Current Liabilities

5.9m6.2m10.9m16.7m8.6m7.9m7.8m7.8m6.7m8.2m8.8m28.2m8.8m9.5m13.4m15.9m18.1m17.3m

Non-Current Liabilities

3.5m3.7m2.2m3.7m3.8m1.1m1.1m1.1m586.0k558.0k538.0k650.0k676.0k645.0k1.6m

Total Debt

1.7m1.7m625.0k

Total Liabilities

9.5m9.9m13.1m20.4m12.4m9.0m8.9m8.9m7.3m8.7m9.4m28.8m9.5m10.1m15.0m42.0m84.2m96.8m

Common Stock

2.1k239.3k243.0k244.0k244.0k244.0k244.0k244.0k244.0k244.0k244.0k245.0k318.0k420.0k423.0k423.0k578.0k578.0k

Preferred Stock

Additional Paid-in Capital

11.6m257.9m262.3m262.7m263.5m264.8m266.3m267.0m268.3m269.1m269.8m271.2m304.0m357.2m359.6m361.0m437.7m440.4m

Retained Earnings

(93.5m)(102.9m)(134.6m)(161.3m)(170.6m)(185.5m)(192.4m)(199.2m)(212.4m)(221.1m)(228.5m)(245.4m)(253.2m)(260.9m)(288.3m)(309.4m)(327.9m)(378.3m)

Total Equity

(81.9m)155.3m128.1m101.8m93.1m79.4m74.1m68.0m56.1m48.2m41.5m26.0m51.1m96.7m71.7m52.0m110.3m62.7m

Financial Leverage

-0.8 x1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x2.1 x1.2 x1.1 x1.2 x1.8 x1.8 x2.5 x

Chiasma Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(35.9m)(61.1m)(26.8m)(31.3m)(36.3m)(74.8m)

Depreciation and Amortization

201.0k433.0k152.0k88.0k55.0k172.0k

Accounts Receivable

(215.0k)(215.0k)(538.0k)

Inventories

(1.7m)674.0k(10.9m)

Accounts Payable

(161.0k)1.8m(1.6m)4.3m111.0k6.2m

Cash From Operating Activities

(33.3m)(52.0m)(24.4m)(24.1m)(35.0m)(75.3m)

Purchases of PP&E

(269.0k)(3.0m)(23.0k)(6.0k)(307.0k)(372.0k)

Cash From Investing Activities

(109.1m)49.0m3.7m24.2m(35.7m)(55.8m)

Short-term Borrowings

(837.0k)(838.0k)

Long-term Borrowings

(11.1m)

Cash From Financing Activities

143.3m(1.1m)(1.7m)(1.7m)85.5m139.3m

Net Change in Cash

(22.4m)(1.5m)14.8m8.2m

Interest Paid

921.0k

Income Taxes Paid

69.0k140.0k51.0k333.0k380.0k188.0k

Chiasma Ratios

USDQ2, 2015

Financial Leverage

-0.8 x

Chiasma Employee Rating

4.59 votes
Culture & Values
4.7
Work/Life Balance
4.2
Senior Management
4.8
Salary & Benefits
4.4
Career Opportunities
4.6
Source