Acumen Pharmaceuticals Inc【ABOS】 バランスシート

機能の使い方
(単位:千ドル) 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 68,812 135,802 122,162 108,764 111,067 157,540 130,101 77,999 77,248 95,106 67,119 47,164 68,190 33,420 35,859 30,391 37,042 47,064 54,220
現金 + 有価証券 68,812 135,802 122,162 108,764 111,067 157,540 130,101 77,999 77,248 95,106 67,119 47,164 68,190 33,420 35,859 30,391 37,042 47,064 54,220
流動資産合計 70,572 204,913 198,661 192,098 191,053 202,560 180,329 144,032 149,538 218,598 246,615 255,831 266,915 207,632 178,306 154,947 148,404 132,153 122,252
有形固定資産 6 13 36 51 113 142 165 151 136 123 - 117 105 89 - - - - -
投資有価証券 - 29,910 31,619 27,658 20,001 - 15,837 43,419 27,311 67,270 62,553 44,108 20,908 58,552 59,968 48,795 22,797 9,443 -
総資産 72,943 234,849 230,330 220,087 211,678 203,264 196,587 187,864 177,405 286,371 310,125 300,967 288,913 266,975 238,992 204,478 171,897 142,221 122,833
買掛金 2,907 382 1,088 1,219 1,710 2,084 1,640 762 2,026 1,362 1,379 3,079 4,211 2,342 5,648 1,056 2,103 682 554
流動負債合計 - - - 3,936 5,134 6,613 7,812 8,779 8,531 6,098 12,971 8,472 15,367 19,914 27,607 19,315 24,861 21,956 30,007
長期借入金 - - - - - - - - - - 29,897 30,209 29,380 29,674 29,419 29,528 29,882 27,053 22,396
総負債 4,518 1,489 5,147 3,998 5,159 6,613 7,812 8,779 8,531 6,098 43,152 38,933 44,966 49,773 57,176 48,957 54,820 49,048 52,403
利益剰余金 -115,300 -119,200 -127,600 -136,700 -146,900 -157,600 -170,400 -181,700 -193,300 -206,300 -222,800 -237,700 -258,200 -288,000 -325,100 -353,900 -394,900 -421,300 -446,500
株主資本 -106,079 233,360 225,183 216,089 206,519 196,651 188,775 179,085 168,874 280,273 266,973 262,034 243,947 217,202 181,816 155,521 117,077 93,173 70,430