CymaBay Therapeutics Inc.【CBAY】バランスシート

（単位：千ドル）	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
現金同等物	24,401	22,342	8,002	16,356	11,586	10,841	11,702	6,691	7,706	21,197	12,411	6,821	10,495	13,673	9,509	23,009	23,054	65,581	44,726	41,795	48,995	125,574	28,081	43,462	24,869	56,794	96,051	47,273	28,193	43,326	32,897	68,963	125,806	73,995	52,753	30,691	20,291	59,150	35,482	273,721	206,535
現金 + 有価証券	24,401	22,342	8,002	16,356	11,586	10,841	11,702	6,691	7,706	21,197	12,411	6,821	10,495	13,673	9,509	23,009	23,054	65,581	44,726	41,795	48,995	125,574	28,081	43,462	24,869	56,794	96,051	47,273	28,193	43,326	32,897	68,963	125,806	73,995	52,753	30,691	20,291	59,150	35,482	273,721	206,535
売掛金	110	168	10	14	211	-	17	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	32,239	30,933	25,432	44,399	37,229	34,492	28,303	48,573	42,794	36,490	30,164	24,480	18,528	24,557	17,869	103,659	103,544	231,176	216,715	202,255	181,562	270,064	249,813	227,771	202,923	185,949	174,102	166,129	151,585	133,273	113,813	119,576	191,099	192,046	166,611	155,124	138,073	242,720	224,071	447,659	403,802
有形固定資産	3	60	87	91	86	80	75	69	64	59	90	85	77	68	59	51	69	103	90	90	2,905	2,794	2,693	2,549	2,409	2,242	2,075	1,929	1,761	1,690	1,511	1,341	1,178	1,024	993	845	701	729	626	453	465
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,067	4,885	6,874	-	-	-	-	-	21,932
総資産	32,500	31,196	26,033	44,649	37,474	34,730	28,670	48,863	43,079	36,770	30,475	24,786	19,359	25,379	18,732	104,344	104,247	232,259	218,168	203,708	186,747	274,157	253,435	231,800	205,727	188,600	176,597	168,486	153,825	136,682	117,041	122,902	202,318	200,642	177,724	159,247	141,852	245,319	226,650	451,048	434,686
買掛金	697	1,069	1,262	1,047	2,085	1,527	1,721	707	1,008	1,777	1,272	935	899	1,096	1,101	1,235	1,311	2,038	1,336	1,629	1,973	2,410	2,882	1,494	2,503	1,213	476	947	231	1,606	1,050	764	2,728	199	866	479	1,096	1,633	4,589	2,731	3,828
流動負債合計	9,488	15,521	13,757	15,032	20,459	13,664	8,545	6,153	6,146	6,747	7,542	7,751	9,311	10,780	11,988	14,028	16,310	17,918	16,916	13,640	14,415	14,473	15,422	17,358	17,636	11,922	9,478	10,462	9,857	7,909	8,959	11,741	18,366	14,039	12,560	12,711	15,441	46,500	17,894	19,666	36,843
総負債	13,904	19,820	17,556	18,518	23,624	16,462	10,990	15,369	14,964	14,924	15,054	14,574	15,422	16,152	16,593	17,840	19,300	20,060	18,955	15,577	16,329	16,526	17,376	19,209	19,379	13,552	10,989	11,851	11,119	9,036	9,947	35,844	69,381	93,261	95,267	99,069	105,698	141,130	118,242	124,857	142,430
利益剰余金	-348,842	-358,904	-362,076	-368,037	-380,759	-383,087	-384,444	-390,309	-396,288	-403,136	-410,128	-416,007	-422,959	-428,310	-437,239	-445,473	-450,516	-467,521	-485,052	-503,615	-523,064	-546,139	-570,200	-596,500	-625,900	-639,000	-649,700	-661,100	-676,900	-694,400	-717,631	-740,313	-766,900	-794,600	-821,700	-846,200	-872,900	-901,600	-902,400	-936,300	-978,227
株主資本	18,596	11,376	8,477	26,131	13,850	18,268	17,680	33,494	28,115	21,846	15,421	10,212	3,937	9,227	2,139	86,504	84,947	212,199	199,213	188,131	170,418	257,631	236,059	212,591	186,348	175,048	165,608	156,635	142,706	127,646	107,094	87,058	132,937	107,381	82,457	60,178	36,154	104,189	108,408	326,191	292,256

CymaBay Therapeutics Inc.【CBAY】 バランスシート

CymaBay Therapeutics Inc.【CBAY】バランスシート