Chiasma, Inc. / Fundamentals
Income statement
- Net revenue
€2.61M - Cost of goods sold
€110.28K - Gross profit
€2.50M - SG&A expenses
€45.67M - R&D expenses
€19.71M - EBITDA
-€61.58M - D&A
€65.48K - EBIT
-€62.88M - Interest expenses
€15.79M - EBT
-€77.44M - Tax expenses
€50.83K - Net income
-€77.49M
Cash flow statement
- Net deferred tax
€12.92K - Non-cash items
€8.40M - Changes in working capital
-€7.33M - Operating cash flow
-€71.84M - Capex
€80.99K - Other investing cash flow
€0.00 - Net investing cash flow
-€46.51M - Total cash dividends paid
€0.00 - Issuance of common stock
€65.03M - Debt repayment
€0.00 - Other financing cash flow
€120.32M - Net financing cash flow
€120.32M - Foreign exchange effects
€0.00 - Net change in cash
€1.98M - Cash at end of period
€38.64M - Free cash flow
-€71.75M
Balance sheet
- Cash and cash equivalents
€21.17M - Cash and short-term investments
€99.11M - Total receivables
€874.47K - Inventory
€12.39M - Other current assets
€5.69M - Total current assets
€118.06M - Property, plant & equipment
€419.57K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€18.97M - Total non-current assets
€19.39M - Total assets
€137.45M - Accounts payable
€5.48M - Short-term debt
€0.00 - Other current liabilities
€9.45M - Total current liabilities
€14.92M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€68.52M - Total non-current liabilities
€68.52M - Total liabilities
€83.44M - Common stock
€497.98K - Retained earnings
-€325.89M - Other equity
€0.00 - Total equity
€54.01M - Total liabilities and shareholders' equity
€137.45M
Company information
- Market capitalization
€0.00 - Employees
84 - Enterprise Value
-€15.46M
Company ratios
- Gross margin
-
95.8% Much worse than peer group: 27,057,438,620,887,328,000.0% - EBITDA margin
-
-2,359.0% Much worse than peer group: 33,805,474,737,524,794,000.0% - EBIT margin
-
-2,408.6% Much worse than peer group: 35,076,311,760,603,670,000.0% - EBT margin
-
-2,966.4% Much worse than peer group: 34,682,460,759,360,576,000.0% - Net margin
-
-2,968.3% Much worse than peer group: 29,641,877,209,023,270,000.0% - ROE
-
-143.5% Much worse than peer group: 108.7% - ROA
-
-56.4% Better than peer group: -61.6% - Asset turnover
-
1.9% Much worse than peer group: 42.4% - FCF margin
-
-2,754.9% Much worse than peer group: 27,627,771,585,611,165,000.0% - FCF yield
0.0% - Efficiency ratio
2,459.0% - Net sales per employee
-
€31.08K - Net income per employee
-
-€922.48K