Assembly Biosciences, Inc.【ASMB】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	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
現金同等物	11,368	53,294	36,975	31,066	28,843	33,489	32,222	27,061	23,636	21,316	17,932	29,091	96,054	53,518	36,401	27,107	20,395	20,341	23,794	28,575	70,818	39,452	27,247	82,033	66,926	54,192	119,752	41,471	29,107	34,258	24,867	46,732	42,326	96,709	58,311	59,444	78,253	59,517	70,760	45,627	51,174	43,063	54,673	52,418	43,482	21,623	26,656	19,841	18,749	19,208	28,452	38,344	23,413	24,006
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	17,209	29,396	40,556	37,928	43,205	34,851	24,388	20,105	36,123	39,052	37,914	42,232	38,480	114,187	353,218	164,429	139,553	132,070	227,311	206,803	130,005	179,630	156,969	136,631	139,560	110,142	101,000	71,826	73,626	53,978	39,192	29,534	38,208	19,554	110,406	94,227	90,011	66,502	73,735	67,615	50,974
現金 + 有価証券	11,368	53,294	36,975	31,066	28,843	33,489	32,222	27,061	23,636	21,316	17,932	29,091	96,054	70,727	65,797	67,664	58,323	63,546	58,645	52,963	90,923	75,576	66,300	119,947	109,158	92,672	233,940	394,689	193,536	173,811	156,937	274,043	249,129	226,714	237,941	216,413	214,884	199,077	180,902	146,627	123,000	116,689	108,651	91,610	73,016	59,831	46,210	130,247	112,976	109,219	94,954	112,079	91,028	74,980
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,113	1,400	2,273	2,263	2,125	2,589	2,430	2,987	2,903	2,900	3,400	3,100	3,300	3,590	1,230	203	297	769	336	524	523	1,246	944	717	342	-	43	43	-	-	-	-	-
流動資産合計	11,465	53,379	37,037	31,382	29,000	33,667	32,357	27,124	23,895	21,747	18,079	29,216	96,337	71,332	66,503	68,368	59,089	64,102	59,254	53,574	92,221	77,668	68,651	123,118	113,225	97,529	239,872	222,502	200,806	183,460	165,322	282,780	256,752	235,088	246,387	224,493	221,634	205,558	188,219	154,204	130,777	124,294	115,078	96,967	79,744	64,081	49,672	133,787	117,168	112,931	98,213	115,503	95,527	77,467
有形固定資産	10	9	8	7	9	9	7	7	8	7	34	156	173	174	156	148	132	113	128	214	182	131	593	860	731	639	515	557	2,079	2,048	1,931	1,830	1,780	2,063	1,904	1,600	1,493	1,359	1,241	1,139	1,019	899	867	743	619	541	561	385	367	349	316	284	251	219
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	31,437	31,186	23,392	23,390	11,167	7,900	2,435	0	3,008	1,004	3,347	0	2,204	0	0	-	-	-	-	-	-	-	-	-	-	9,180	27,972	23,459	11,908	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	58	9	8	7	9	9	7	7	8	7	42,314	42,008	42,009	73,374	73,150	65,376	65,365	53,102	49,872	44,543	42,062	45,106	43,661	46,184	42,795	44,888	43,104	45,543	58,441	58,051	58,023	57,127	56,558	59,713	59,919	58,761	57,269	56,578	60,754	36,856	31,953	19,153	6,438	4,827	3,372	2,496	1,957	3,036	2,715	2,392	2,049	3,665	3,490	3,313
総資産	11,523	53,388	37,045	31,390	29,010	33,676	32,365	27,132	23,904	21,755	60,393	71,225	138,347	144,707	139,654	133,744	124,454	117,205	109,127	98,118	134,284	122,774	112,313	169,303	156,020	142,418	282,977	268,045	259,247	241,511	223,345	339,907	313,310	294,801	306,306	283,254	278,903	262,136	248,973	191,060	162,730	143,447	121,516	101,794	83,116	66,577	51,629	136,823	119,883	115,323	100,262	119,168	99,017	80,780
買掛金	621	-	2,342	3,142	3,157	2,131	2,280	2,614	1,435	1,421	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,709	1,731	2,104	3,640	1,611	4,598	3,562	2,866	2,628	2,659	1,407	2,454	1,942	2,493	1,224	904	758	461	727	801	1,335	585	875	743
流動負債合計	769	1,183	2,513	3,852	3,391	-	-	-	-	-	1,049	1,054	2,128	2,239	2,651	3,402	3,569	5,044	7,482	7,120	10,956	11,989	12,219	13,492	12,179	13,130	14,609	18,472	25,205	19,935	21,498	24,440	21,146	17,271	16,804	24,433	14,497	13,910	14,928	16,073	10,709	14,961	15,461	16,296	9,970	8,831	7,132	39,225	38,753	41,274	41,635	47,803	46,631	47,291
固定負債合計	1,319	0	0	-	-	-	-	-	-	-	12,142	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,600	11,119	55,439	54,250	52,961	42,691	41,459	40,186	38,934	38,920	43,641	46,869	45,358	42,250	40,396	10,415	18,953	18,243	17,162	16,432	9,400	6,058	5,230	4,506	3,651	2,834	2,813	2,797	2,783	56,501	48,529	39,367	32,624	38,006	25,253	15,389
総負債	2,089	1,183	2,513	-	-	2,585	2,317	2,638	1,462	1,469	13,191	12,654	13,728	13,839	14,251	15,002	15,169	16,644	19,082	18,240	66,396	66,239	65,180	56,183	53,639	53,317	53,543	57,392	68,846	66,804	66,856	66,690	61,542	27,686	35,757	42,676	31,659	30,342	24,328	22,131	15,939	19,467	19,112	19,130	12,783	11,628	9,915	95,726	87,282	80,641	74,259	85,809	71,884	62,680
資本金及び資本剰余金	52,302	100,874	102,061	103,240	108,791	131,516	135,354	135,848	137,866	138,179	176,116	194,083	267,276	280,601	282,007	283,529	284,988	286,507	287,562	288,706	290,570	292,690	295,550	364,548	370,125	383,563	545,414	552,787	559,479	562,236	26	32	32	33	33	34	40	44	47	48	48	48	48	4	52	52	53	5	5	6	6	7	8	8
利益剰余金	-	-	-	-	-	-	-	-	-	-	-129,283	-135,513	-142,658	-149,600	-156,218	-163,966	-174,955	-185,107	-196,681	-208,228	-222,159	-235,757	-248,029	-251,037	-267,285	-294,092	-315,627	-341,787	-368,839	-387,342	-412,337	-439,421	-466,076	-458,806	-462,155	-501,573	-528,773	-552,368	-571,171	-631,428	-654,519	-678,980	-702,125	-724,520	-743,470	-760,366	-774,786	-785,748	-794,825	-805,977	-815,590	-825,925	-834,743	-844,941
株主資本	9,434	52,205	34,532	27,537	25,618	31,091	30,047	24,493	22,441	20,285	47,202	58,571	124,619	130,867	125,402	118,741	109,284	100,561	90,044	79,878	67,888	56,535	47,132	113,119	102,381	89,100	229,433	210,653	190,401	174,707	156,489	273,217	251,768	267,115	270,549	240,578	247,244	231,794	224,645	168,929	146,791	123,980	102,404	82,664	70,333	54,949	41,714	41,097	32,601	34,682	26,003	33,359	27,133	18,100

Assembly Biosciences, Inc.【ASMB】 業績推移・財務諸表

Assembly Biosciences, Inc.【ASMB】業績推移・財務諸表