CHIASMA, INC (CHMA) [Rocket]

In millions, except per share items	Mar-31-21	Dec-31-20	Sep-30-20	Jun-30-20	Mar-31-20	Dec-31-19	Sep-30-19	Jun-30-19
	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q	10-Q
Assets
Current assets
Cash and cash equivalents	24.6	15.5	72.8	52.2	42.6	27.9	19.7	20.6
Marketable securities	90.5	120.0	83.9	14.9	36.7	64.5	83.0	37.6
Accounts receivable	1.0	0.5	0.2
Inventory	14.4	11.0	8.9
Prepaid expenses and other current assets	6.6	6.4	5.4	3.7	4.9	3.9	3.0	1.1
Total current assets	137.0	153.4	171.3	70.8	84.1	96.3	105.7	59.3
Property and equipment, net	0.5	0.5	0.6	0.6	0.6	0.3	0.2	0.1
Other assets	1.7	1.9	2.4	2.5	2.0	2.2	1.0	1.3
Restricted cash	20.3	20.6	20.3	20.0
Total assets	159.5	176.3	194.6	94.0	86.7	98.8	106.9	60.6

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable	6.4	4.2	7.1	7.1	5.5	3.3	2.7	3.3
Accrued expenses	10.3	11.9	10.3	8.1	7.2	7.6	6.6	5.4
Other current liabilities	0.6	0.6	0.7	0.7	0.7	0.5	0.2	0.2
Total current liabilities	17.3	16.7	18.1	15.9	13.4	11.4	9.5	8.8
Deferred royalty obligation	73.4	63.5	63.5	24.6
Long-term liabilities	6.2	4.3	2.5	1.4		1.7
Total liabilities	96.8	84.6	84.2	42.0	15.0	13.1	10.1	9.5

Commitments and contingencies (Note 11)
Stockholders’ equity:
Common stock	0.6	0.6	0.6	0.4	0.4	0.4	0.4	0.3

Preferred stock, $0.01 par value; authorized 5,000,000 shares; none outstanding
Additional paid-in capital	440.4	438.9	437.7	361.0	359.6	358.2	357.2	304.0

Accumulated other comprehensive income
Accumulated deficit	-378.3	-347.7	-327.9	-309.4	-288.3	-272.9	-260.9	-253.2
Total stockholders’ equity	62.7	91.8	110.3	52.0	71.7	85.8	96.7	51.1
Total liabilities and stockholders' equity	159.5	176.3	194.6	94.0	86.7	98.8	106.9	60.6