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CHIASMA, INC: 10-Q filed 2015-08-31

What CHIASMA, INC reported in its quarterly report filed 2015-08-31 (fiscal Q2 2015): 30 published measures, 85 facts as tagged in accession 0001193125-15-308241.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-31
Fiscal period
fiscal Q2 2015
Accession
0001193125-15-308241 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CHIASMA, INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-06-3066,520,878USD
At 2014-12-3141,398,706USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-06-309,462,451USD
At 2014-12-318,930,738USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-30-81,927,087USD
At 2014-12-31-72,018,004USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,772,829USD91
2015-01-01 to 2015-06-30-12,017,037USD181
2014-04-01 to 2014-06-304,005,782USD91
2014-01-01 to 2014-06-306,079,817USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-3061,190USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-93,525,111USD
At 2014-12-31-81,508,074USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-04-01 to 2015-06-30158,104shares91
2015-01-01 to 2015-06-30115,213shares181
2014-04-01 to 2014-06-3043,848shares91
2014-01-01 to 2014-06-3043,702shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-04-01 to 2015-06-30158,104shares91
2015-01-01 to 2015-06-30115,213shares181
2014-04-01 to 2014-06-3011,196,563shares91
2014-01-01 to 2014-06-3011,175,185shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-50.36USD/shares91
2015-01-01 to 2015-06-30-106.79USD/shares181
2014-04-01 to 2014-06-3083.42USD/shares91
2014-01-01 to 2014-06-30123.38USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-50.36USD/shares91
2015-01-01 to 2015-06-30-106.79USD/shares181
2014-04-01 to 2014-06-300.36USD/shares91
2014-01-01 to 2014-06-300.54USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3068,741USD91
2015-01-01 to 2015-06-3073,471USD181
2014-04-01 to 2014-06-30194,361USD91
2014-01-01 to 2014-06-3065,102USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2015-06-30570,644USD
At 2014-12-31615,242USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2015-01-01 to 2015-06-30871,821USD181
2014-01-01 to 2014-06-30508,905USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,595,292USD91
2015-01-01 to 2015-06-30-11,745,288USD181
2014-04-01 to 2014-06-304,239,938USD91
2014-01-01 to 2014-06-306,209,553USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-06-3063,732,920USD
At 2014-12-3140,471,734USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-305,927,874USD
At 2014-12-314,318,288USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-301,165,602USD
At 2014-12-31317,994USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,595,292USD91
2015-01-01 to 2015-06-3011,745,288USD181
2014-04-01 to 2014-06-301,747,910USD91
2014-01-01 to 2014-06-304,351,773USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2015-04-01 to 2015-06-303,436,543USD91
2015-01-01 to 2015-06-305,367,753USD181
2014-04-01 to 2014-06-30547,377USD91
2014-01-01 to 2014-06-301,501,695USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,158,749USD91
2015-01-01 to 2015-06-306,377,535USD181
2014-04-01 to 2014-06-301,200,533USD91
2014-01-01 to 2014-06-302,850,078USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-06-30206,631shares
At 2014-12-3144,326shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2015-06-3011,595,958USD
At 2014-12-319,489,627USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30327,248USD
At 2014-12-31311,730USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2015-06-303,062,272USD
At 2014-12-314,000,294USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2015-06-30466,031USD
At 2014-12-31311,299USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,704,088USD91
2015-01-01 to 2015-06-30-11,943,566USD181
2014-04-01 to 2014-06-304,200,143USD91
2014-01-01 to 2014-06-306,144,919USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-7,961,883USD91
2015-01-01 to 2015-06-30-12,303,612USD181
2014-04-01 to 2014-06-303,657,708USD91
2014-01-01 to 2014-06-305,391,999USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-06-3098,574USD181
2014-01-01 to 2014-06-30141,027USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-108,796USD91
2015-01-01 to 2015-06-30-198,278USD181
2014-04-01 to 2014-06-30-39,795USD91
2014-01-01 to 2014-06-30-64,634USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-06-30358,453USD181
2014-01-01 to 2014-06-30-2,150,420USD181

Inspect the source

Entity
CHIASMA, INC / CIK 0001339469
Captured
SEC response SHA-256
a7a25c160c9fe53190dfc413355fecd21c405ac9a8a10f0e1188f8d5807121e0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001339469.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))