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Chimerix, Inc.【CMRX】 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） 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
現金同等物 115,438 115,891 109,976 37,421 119,601 74,350 128,462 55,605 127,776 44,720 20,605 27,503 32,060 49,358 51,463 21,866 23,891 18,173 18,548 22,112 27,447 22,991 81,106 19,705 21,644 19,349 16,901 24,553 53,501 38,130 46,989 32,080 25,445 26,174 15,397 31,957 28,086 274,261 25,842 15,951 20,099 14,118 27,661 19,026 15,658 23,645 31,049
現金 + 有価証券 115,438 115,891 109,976 37,421 119,601 74,350 128,462 55,605 127,776 44,720 20,605 27,503 32,060 49,358 51,463 21,866 23,891 18,173 18,548 22,112 27,447 22,991 81,106 19,705 21,644 19,349 16,901 24,553 53,501 38,130 46,989 32,080 25,445 26,174 15,397 31,957 28,086 274,261 25,842 15,951 20,099 14,118 27,661 19,026 15,658 23,645 31,049
売掛金 83 190 248 89 288 902 106 977 2,311 525 2,432 566 313 379 1,599 811 0 270 1,682 426 219 332 330 1,425 774 1,822 1,233 1,079 367 378 340 482 36 53 - - - 468 1,040 668 26 11 4 1 129 155 57
商品及び製品 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,595 2,760 3,400 4,126 - - - - - - - - - -
流動資産合計 126,170 119,788 113,009 101,721 204,151 192,879 237,457 177,260 269,293 229,508 228,837 268,805 277,889 254,370 236,465 164,897 151,676 152,590 156,533 163,924 178,311 186,718 189,458 175,545 161,373 125,969 118,093 106,740 98,895 90,243 81,658 148,137 136,250 128,533 95,805 62,550 50,770 291,120 228,138 224,750 211,517 200,622 189,110 163,032 153,455 140,902 135,951
有形固定資産 342 335 338 387 469 1,095 1,310 1,329 1,996 2,439 3,045 3,006 3,020 3,048 2,843 2,567 2,306 2,044 1,894 1,688 1,502 1,363 1,210 1,158 1,054 910 540 435 338 291 214 218 298 264 253 229 205 252 227 267 256 248 224 263 276 281 417
投資有価証券 - - - - - - 52,973 95,239 150,139 159,486 124,040 52,363 29,802 39,801 47,407 104,884 103,643 91,419 76,731 49,225 - - - - - - - - - - - 7,548 7,535 2,035 2,022 - - - 48,626 - - - - - - - -
総資産 126,554 120,158 113,387 102,153 204,658 194,009 291,878 274,125 421,508 391,508 355,992 324,238 310,804 297,253 286,770 272,407 257,676 246,085 235,230 214,898 200,980 198,696 190,714 177,988 163,441 127,751 119,376 107,769 101,673 93,504 84,723 158,649 146,725 133,401 100,540 65,516 53,563 293,880 279,341 258,533 241,085 225,282 212,774 194,042 178,511 158,668 146,008
買掛金 995 1,770 2,214 1,806 3,055 5,846 5,938 6,920 9,819 12,919 10,458 3,568 4,217 3,280 3,890 2,813 1,609 1,571 3,812 1,892 1,426 1,609 4,691 2,492 1,832 3,477 2,398 1,124 1,425 880 1,283 2,181 1,457 1,792 2,788 3,494 1,743 3,282 3,034 2,847 1,823 2,502 2,851 3,823 4,163 5,340 3,938
流動負債合計 8,050 8,968 10,207 9,290 12,218 16,521 17,067 16,442 22,061 21,076 20,179 10,206 10,528 9,618 10,105 8,632 7,768 8,987 13,196 9,001 9,402 9,385 12,966 12,881 13,786 15,434 9,228 6,680 6,236 7,412 8,533 22,248 24,922 26,290 29,896 15,212 23,271 17,710 20,415 16,431 15,341 15,510 18,443 18,935 22,102 22,244 23,871
総負債 15,510 15,028 14,848 12,529 13,983 17,396 17,242 16,603 22,195 21,297 20,533 10,537 10,834 9,903 10,546 9,033 8,014 9,186 13,420 9,207 9,587 9,552 13,110 13,681 14,323 15,803 9,424 6,728 8,538 10,335 11,347 25,000 27,576 28,815 32,288 17,718 25,635 19,928 22,484 18,222 16,973 16,979 19,745 19,940 22,929 22,888 24,329
利益剰余金 -147,851 -154,557 -162,730 -173,110 -184,844 -201,795 -222,042 -244,308 -269,122 -301,571 -339,414 -365,674 -383,822 -400,848 -415,804 -433,559 -450,239 -467,550 -486,788 -506,614 -525,227 -541,306 -556,262 -573,955 -591,605 -665,335 -668,838 -679,258 -689,274 -700,685 -712,360 -809,775 -827,538 -846,098 -885,596 -910,363 -933,831 -692,469 -713,429 -734,801 -753,377 -777,363 -795,524 -817,393 -838,078 -860,957 -883,911
株主資本 111,044 105,130 98,539 89,624 190,675 176,613 274,636 257,522 399,313 370,211 335,459 313,701 299,970 287,350 276,224 263,374 249,662 236,899 221,810 205,691 191,393 189,144 177,604 164,307 149,118 111,948 109,952 101,041 93,135 83,169 73,376 133,649 119,149 104,586 68,252 47,798 27,928 273,952 256,857 240,311 224,112 208,303 193,029 174,102 155,582 135,780 121,679
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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