Bellicum Pharmaceuticals, Inc.【BLCM】バランスシート

（単位：千ドル）	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
現金同等物	183,638	101,646	92,487	70,241	61,790	49,549	48,694	33,140	-	-	57,415	45,029	37,725	79,360	58,662	48,668	46,859	46,841	102,754	93,816	75,494	67,995	54,626	36,996	29,583	21,779	20,767	47,657	41,270	34,671	28,756	21,837	15,402	7,410	5,909
現金 + 有価証券	183,638	101,646	92,487	70,241	61,790	49,549	48,694	33,140	-	-	57,415	45,029	37,725	79,360	58,662	48,668	46,859	46,841	102,754	93,816	75,494	67,995	54,626	36,996	29,583	21,779	20,767	47,657	41,270	34,671	28,756	21,837	15,402	7,410	5,909
流動資産合計	185,011	121,939	115,321	96,890	110,901	108,179	107,587	105,610	150,297	133,125	115,658	101,650	84,935	132,270	115,539	95,295	76,685	59,104	104,865	111,854	94,223	68,150	54,493	39,443	31,439	23,912	22,342	49,131	43,420	36,586	31,266	23,801	17,236	8,712	6,848
有形固定資産	3,164	4,798	6,323	6,882	8,731	10,512	11,064	16,504	21,031	25,458	26,252	25,942	25,152	23,854	22,402	20,878	19,189	17,870	16,204	2,529	1,830	1,615	2,861	189	63	40	27	12	14	18	17	22	24	21	5
投資有価証券	-	53,270	50,018	56,304	43,536	30,999	23,791	0	9,702	4,405	2,556	1,368	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	188,272	180,237	172,108	160,406	163,514	149,930	142,704	132,037	188,759	167,724	147,771	135,528	116,352	162,422	143,972	121,501	108,168	89,705	133,932	116,250	97,521	72,475	60,493	40,584	31,507	23,956	22,373	49,143	43,434	36,604	31,283	23,823	17,260	8,733	6,853
買掛金	1,115	814	1,534	2,106	1,774	980	1,618	3,623	2,527	2,103	3,162	3,287	2,016	1,482	1,843	3,774	2,027	2,039	1,300	2,643	1,794	2,486	1,463	891	669	760	521	90	212	399	714	486	1,226	472	526
一年内返済予定の長期借入金	-	-	-	-	-	-	-	1,787	0	3,412	6,913	0	-	-	-	-	-	5,000	8,000	11,000	11,195	6,390	9,585	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	2,648	2,974	5,019	7,445	7,404	6,611	8,679	15,113	13,483	15,962	19,013	12,156	12,597	12,928	14,423	15,804	16,165	22,106	76,438	94,418	58,909	78,628	68,528	24,701	26,305	20,140	16,502	6,712	-	-	-	3,772	-	-	-
長期借入金	-	-	-	-	14,829	14,951	20,076	18,436	30,312	27,116	23,839	34,946	35,165	35,388	35,609	35,832	36,050	31,271	28,494	25,717	23,736	20,715	17,682	-	-	-	-	-	-	-	-	-	-	-	-
総負債	2,911	3,228	6,003	8,389	23,148	22,443	29,617	35,463	45,635	45,017	44,654	50,880	50,169	49,884	51,515	53,023	57,308	59,397	111,095	120,999	83,384	99,952	87,215	25,045	26,332	20,162	16,502	6,712	7,969	4,531	5,748	3,772	4,716	3,482	2,249
利益剰余金	-	-131,236	-144,643	-161,492	-176,567	-193,076	-210,795	-230,733	-252,706	-277,163	-300,594	-322,512	-345,352	-369,527	-393,328	-420,548	-445,076	-472,000	-504,044	-533,025	-515,400	-558,600	-559,500	-540,700	-552,000	-554,200	-553,000	-550,500	-558,000	-562,000	-569,200	-575,400	-583,500	-590,800	-591,600
株主資本	185,361	177,009	166,105	152,017	140,366	127,487	113,087	96,574	143,124	122,707	103,117	84,648	66,183	112,538	92,457	68,478	50,860	30,308	1,229	-26,217	-7,171	-48,785	-48,030	-2,497	-12,861	-14,242	-12,165	24,395	17,429	14,037	7,499	2,015	-10,020	-21,840	-27,014

Bellicum Pharmaceuticals, Inc.【BLCM】 バランスシート

Bellicum Pharmaceuticals, Inc.【BLCM】バランスシート