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Altimmune, Inc.【ALT】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 14,160 10,406 11,236 15,304 11,776 14,726 12,701 12,873 15,789 15,943 10,480 9,534 11,265 19,620 18,643 15,724 18,411 17,389 15,569 14,235 23,157 69,106 153,994 15,782 8,401 17,151 12,303 8,094 4,762 7,998 34,353 44,935 41,705 11,006 8,996 11,309 64,776 143,529 115,951 149,966 174,136 174,897 190,334 179,981 135,892 127,499 111,131 104,724 102,393 86,896 135,158 79,019 57,169 31,516 36,968 49,146 183,147 61,278 43,802
現金 + 有価証券 14,160 10,406 11,236 15,304 11,776 14,726 12,701 12,873 15,789 15,943 10,480 9,534 11,265 19,620 18,643 15,724 18,411 17,389 15,569 14,235 23,157 69,106 153,994 15,782 8,401 17,151 12,303 8,094 4,762 7,998 34,353 44,935 41,705 11,006 8,996 11,309 64,776 143,529 115,951 149,966 174,136 174,897 190,334 179,981 135,892 127,499 111,131 104,724 102,393 86,896 135,158 79,019 57,169 31,516 36,968 49,146 183,147 61,278 43,802
売掛金 4,378 4,039 4,874 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動資産合計 22,939 18,337 19,613 21,528 20,683 20,378 19,795 19,067 21,692 17,766 14,339 11,586 12,433 20,585 19,250 22,739 19,905 18,245 17,226 16,136 25,398 138,036 222,269 18,292 16,995 26,122 23,465 19,920 11,865 11,966 39,372 49,414 46,105 41,623 39,394 39,636 87,970 218,131 230,257 245,191 238,624 218,263 204,126 191,093 195,504 211,004 192,813 173,111 169,532 152,964 209,626 187,515 171,186 145,759 137,254 155,262 188,422 216,615 278,192
有形固定資産 974 900 788 701 625 553 483 456 460 429 386 380 386 362 325 324 308 248 233 196 183 153 120 87 293 280 603 1,374 1,475 1,407 1,342 1,282 1,222 1,162 1,104 1,062 1,024 1,041 1,056 5,198 4,751 4,718 1,447 1,337 1,236 1,172 1,081 1,007 882 765 651 544 483 446 413 384 364 337 312
総資産 26,315 21,639 22,803 24,753 23,807 23,410 22,741 21,972 24,586 20,618 17,139 14,374 15,223 23,349 21,978 25,465 22,615 20,895 19,862 18,734 27,930 140,538 224,739 20,728 90,842 74,346 63,030 60,866 52,102 52,861 54,750 65,373 61,976 56,387 54,058 54,233 102,543 232,995 245,115 264,250 257,260 236,906 218,864 205,660 209,906 225,277 206,928 187,083 183,316 166,573 210,640 188,358 173,346 147,864 139,306 157,263 190,350 218,447 279,929
買掛金 2,482 445 1,445 1,410 2,062 1,846 1,697 1,289 2,992 1,159 1,128 471 437 282 391 536 208 306 521 166 711 614 926 839 1,130 495 129 513 245 150 372 14 270 49 18 929 195 874 612 418 1,421 6 2,034 2,205 2,872 1,419 4,804 5,238 4,035 3,046 2,070 3,760 2,688 1,133 211 1,077 851 4,804 2,717
一年内返済予定の長期借入金 - - - 195 454 681 749 999 999 999 999 999 999 993 746 498 249 - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
流動負債合計 5,929 3,691 4,615 5,313 5,659 6,970 7,488 7,787 7,722 5,413 6,795 3,465 2,831 3,884 2,581 4,536 3,335 2,380 2,179 2,640 3,268 3,728 204,837 2,234 5,527 4,180 3,839 5,155 7,066 8,344 4,527 3,676 3,480 2,466 3,922 6,045 4,916 6,293 12,020 9,823 9,095 19,126 18,275 19,124 13,845 15,742 17,054 14,951 11,437 11,871 12,143 11,333 15,155 8,638 10,468 9,798 9,220 12,606 14,997
長期借入金 - - - 2,234 1,983 1,764 1,704 1,460 1,217 974 730 485 239 - - - - - - - - - - - 570 590 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,332 14,445 34,287
固定負債合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,398 4,088 5,660 5,849 5,330 5,303 - - -
総負債 12,242 7,101 6,951 10,982 10,262 10,860 11,067 12,029 11,366 9,265 9,803 6,048 4,358 5,243 3,704 5,442 4,279 3,223 3,213 3,108 3,680 4,155 205,280 2,677 14,865 17,277 14,352 14,371 15,782 13,178 6,437 6,051 5,750 7,003 8,537 12,336 23,021 33,289 19,238 17,813 15,982 27,642 19,730 20,792 15,371 20,248 21,635 19,351 15,602 16,176 16,541 15,421 20,815 14,487 15,798 15,101 28,983 32,846 55,037
利益剰余金 -194,406 -194,439 -193,690 -196,370 -197,126 -197,340 -198,610 -200,721 -201,958 -205,904 -210,328 -212,587 -213,026 -217,654 -220,284 -218,820 -221,161 -222,486 -223,725 -224,951 -216,907 -107,672 -29,870 -32,068 -38,949 -68,854 -77,685 -80,859 -89,998 -92,349 -116,856 -118,954 -122,341 -133,280 -137,377 -141,262 -158,029 -175,799 -186,421 -210,945 -235,772 -269,283 -293,172 -312,601 -332,708 -356,224 -377,884 -397,958 -414,019 -434,690 -466,331 -490,725 -515,365 -538,210 -561,390 -580,965 -603,111 -622,125 -649,483
株主資本 14,073 14,538 15,851 13,770 13,545 12,550 11,673 9,942 13,220 11,353 7,335 8,325 10,864 18,106 18,274 20,023 18,335 17,671 16,649 15,626 24,250 136,383 19,459 18,051 75,976 48,830 39,395 40,540 35,809 39,683 48,312 59,322 56,225 49,383 45,520 41,896 79,521 199,705 225,876 246,437 241,277 209,264 199,134 184,868 194,535 205,029 185,293 167,732 167,714 150,397 194,099 172,937 152,531 133,377 123,508 142,162 161,367 185,601 224,892
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