AnaptysBio, Inc.【ANAB】 バランスシート

機能の使い方
(単位:千ドル) 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 96,754 30,812 26,729 81,249 69,534 57,117 293,468 113,656 105,913 146,612 182,958 171,077 165,377 221,232 209,214 250,516 284,208 332,314 336,388 495,729 166,412 71,701 58,547 71,308 94,562 35,206 26,295 35,965 53,695 71,821 191,581 123,080 98,637 44,298 109,833 238,196
現金 + 有価証券 96,754 30,812 26,729 81,249 69,534 57,117 293,468 113,656 105,913 146,612 182,958 171,077 165,377 221,232 209,214 250,516 284,208 332,314 336,388 495,729 166,412 71,701 58,547 71,308 94,562 35,206 26,295 35,965 53,695 71,821 191,581 123,080 98,637 44,298 109,833 238,196
流動資産合計 110,155 115,848 120,327 252,696 251,945 271,819 503,022 434,216 421,942 430,988 424,597 377,733 371,055 384,516 345,814 396,561 387,131 398,061 386,644 553,876 512,411 452,809 450,444 447,205 437,154 438,535 428,000 406,835 372,420 367,350 448,681 431,876 363,112 291,906 330,650 350,250
有形固定資産 569 543 513 665 659 1,086 1,344 1,445 1,584 1,481 1,695 1,618 1,610 1,495 1,585 1,783 1,754 2,488 2,413 2,283 2,162 2,059 1,972 2,089 1,982 2,023 2,254 2,098 1,954 1,833 1,728 1,849 1,741 1,628 1,500 1,370
投資有価証券 20,327 13,912 999 75,897 61,884 32,730 18,616 73,128 68,551 45,707 23,418 54,305 50,215 14,321 36,177 17,546 7,056 5,484 15,242 67,097 91,195 129,985 147,511 142,935 94,929 59,239 40,203 27,026 15,473 42,646 27,914 35,470 43,021 27,996 7,698 -
総資産 131,111 130,409 121,945 329,364 314,837 306,017 523,121 508,997 494,226 480,149 451,505 435,197 424,233 401,746 384,750 416,552 396,418 426,569 424,335 643,070 625,171 603,848 618,503 610,383 551,792 517,100 487,326 452,389 405,835 427,376 493,418 483,834 422,053 335,250 353,098 364,395
買掛金 2,546 3,724 2,557 2,323 2,416 4,426 6,180 5,443 9,072 10,921 10,522 16,237 8,571 6,289 5,484 4,217 2,452 4,103 5,717 1,741 2,481 1,587 3,006 2,784 3,168 4,761 6,521 4,698 4,582 4,890 3,592 4,002 6,123 3,329 2,893 3,871
流動負債合計 8,126 10,079 11,174 14,090 14,343 16,790 20,873 21,836 24,754 30,623 29,730 29,535 23,250 20,130 24,474 19,821 14,475 20,616 20,889 16,099 19,781 19,871 21,063 26,054 35,795 41,631 39,178 37,442 32,298 40,420 43,880 45,428 44,037 35,527 38,104 38,625
利益剰余金 -66,399 -69,100 -78,200 -85,034 -100,120 -113,700 -129,696 -146,690 -168,768 -192,730 -223,763 -244,026 -252,288 -273,836 -297,603 -263,957 -282,120 -282,549 -289,215 -321,753 -358,008 -390,562 -424,064 -450,477 -494,732 -534,577 -571,885 -614,096 -658,032 -704,692 -737,543 -759,327 -798,656 -837,286 -822,173 -772,559
株主資本 110,115 109,175 101,355 307,581 294,527 284,979 499,677 486,365 468,155 448,421 420,892 405,008 400,564 381,436 360,243 396,731 381,943 385,731 383,608 356,428 330,747 304,306 277,619 262,103 191,093 148,450 120,383 88,103 47,778 9,879 84,367 70,868 34,021 -44,733 -29,416 37,210