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  2. Healthcare
  3. Assembly Biosciences, Inc.
  4. バランスシート

Assembly Biosciences, Inc.【ASMB】 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 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 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 22,534 58,450
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 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 22,534 58,450
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 - - - - - 912 974
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 77,467 236,812 254,549
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 1,019 899 867 743 619 541 561 385 367 349 316 284 251 219 229 221
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 - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 80,780 239,997 257,590
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 1,683 1,171
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 53,380 48,780
固定負債合計 - - - - - - - - - - - - - 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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 57,302 50,839
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 -854,137 -832,047
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 18,100 182,695 206,751
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