CHMA Company Financials

CHMA 
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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CHMA Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$41,039 $40,160 $12,850
Short-Term Investments
$107,715 $0 $0
Net Receivables
$0 $0 $0
Inventory
$0 $0 $0
Other Current Assets
$2,331 $312 $438
Total Current Assets
$151,085 $40,472 $13,288
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$676 $615 $1,056
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$1,347 $312 $314
Deferred Asset Charges
$0 $0 $0
Total Assets
$153,108 $41,399 $14,658
Current Liabilities
Accounts Payable
$4,814 $4,318 $11,582
Short-Term Debt / Current Portion of Long-Term Debt
$1,700 $0 $0
Other Current Liabilities
$0 $0 $2,883
Total Current Liabilities
$6,514 $4,318 $14,465
Long-Term Debt
$0 $0 $0
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$10,292 $8,931 $14,562
Stock Holders Equity
Common Stocks
$240 $0 $0
Capital Surplus
$259,969 $9,490 $8,862
Retained Earnings
($117,416) ($81,508) ($79,498)
Treasury Stock
$0 $0 $0
Other Equity
$23 $0 $0
Total Equity
$142,816 ($72,018) ($70,635)
Total Liabilities & Equity
$153,108 ($63,087) ($56,073)

See also: Company Financials data entry page