Champions Oncology, Inc.【CSBR】 バランスシート

機能の使い方
(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 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25 1Q26 2Q26 3Q26
現金同等物 9,561 7,365 7,572 5,812 5,891 3,052 575 182 9,357 6,760 4,157 3,293 2,585 4,463 4,300 3,500 3,300 400 700 1,100 900 1,166 1,956 3,310 3,237 2,202 2,784 3,282 8,342 6,943 8,600 7,429 4,687 4,000 4,800 8,701 9,007 8,100 10,826 11,645 10,118 4,900 5,513 4,500 2,618 2,892 2,754 3,202 9,785 10,325 8,516 7,127
現金 + 有価証券 9,561 7,365 7,572 5,812 5,891 3,052 575 182 9,357 6,760 4,157 3,293 2,585 4,463 4,300 3,500 3,300 400 700 1,100 900 1,166 1,956 3,310 3,237 2,202 2,784 3,282 8,342 6,943 8,600 7,429 4,687 4,000 4,800 8,701 9,007 8,100 10,826 11,645 10,118 4,900 5,513 4,500 2,618 2,892 2,754 3,202 9,785 10,325 8,516 7,127
売掛金 500 1,784 1,462 3,123 1,325 925 1,115 1,092 1,060 1,458 1,891 2,105 1,312 1,628 1,891 2,026 2,274 2,667 2,578 2,942 3,917 3,769 4,703 3,919 4,377 3,891 3,918 4,493 4,770 5,039 5,960 6,121 6,986 7,733 8,190 8,563 9,513 9,355 8,948 8,053 8,011 8,948 7,724 7,895 9,526 9,032 10,470 15,782 11,234 9,474 11,539 12,067
流動資産合計 10,376 9,404 9,253 9,216 7,599 4,433 2,083 1,532 10,763 8,584 6,343 5,812 4,340 6,440 6,664 6,055 5,869 3,457 3,541 4,189 5,060 5,031 6,921 7,527 7,922 6,349 7,065 8,130 13,497 12,342 14,990 13,969 12,630 12,595 13,702 17,825 19,664 18,371 20,608 20,359 19,457 14,922 14,017 13,198 13,639 13,178 14,084 19,697 22,369 21,014 21,332 20,185
有形固定資産 414 404 387 421 434 411 395 469 452 445 420 514 618 590 561 672 1,216 2,084 2,026 1,980 2,083 2,425 2,535 2,578 2,546 3,113 3,081 3,246 3,993 4,434 4,872 5,540 6,090 6,763 6,983 6,991 - 7,698 7,708 - - - - - - - - - - - - -
総資産 11,651 10,670 10,502 10,471 8,867 5,678 3,311 2,833 12,047 9,848 7,582 7,145 5,777 7,849 8,044 7,546 8,011 6,467 6,493 7,095 8,078 8,391 10,239 10,911 11,265 13,362 13,947 15,075 20,751 22,820 25,760 25,260 27,591 28,108 29,296 33,584 35,378 34,390 36,364 36,151 34,311 29,906 28,294 26,787 26,132 24,933 25,240 30,627 32,344 30,546 30,162 28,447
買掛金 1,204 976 982 937 981 1,328 1,632 1,362 1,414 1,436 1,338 1,515 1,896 1,509 1,152 1,324 1,852 1,732 1,549 1,961 2,154 2,119 2,021 2,116 2,807 2,725 2,787 2,215 3,140 2,675 3,948 1,745 1,894 3,345 3,477 3,743 2,868 2,537 4,605 4,298 5,334 5,759 4,536 4,756 5,800 5,235 4,854 5,093 4,248 4,845 5,993 5,726
流動負債合計 2,929 2,175 3,269 3,737 3,659 3,383 3,938 6,269 3,796 3,759 3,265 4,647 5,306 4,426 4,598 5,272 7,447 6,020 5,818 6,177 7,453 6,885 7,332 7,704 8,025 7,930 8,253 8,446 12,085 11,085 12,754 11,414 11,199 11,676 12,465 15,499 17,479 16,620 18,736 20,797 21,733 20,382 20,950 21,969 21,541 19,164 18,861 19,870 23,853 22,698 22,141 20,677
総負債 3,975 4,683 6,363 5,985 5,670 5,239 5,169 6,977 3,988 3,945 3,480 4,886 5,539 4,673 4,839 5,506 7,611 6,177 6,120 6,623 8,075 7,789 8,247 8,588 9,027 11,634 11,833 11,898 15,433 17,307 18,867 17,393 20,163 20,570 21,225 24,348 26,282 25,407 27,192 29,087 29,675 28,003 28,201 28,845 28,035 25,265 24,559 25,158 28,572 27,008 25,931 24,069
利益剰余金 -31,473 -33,704 -36,023 -36,617 -38,880 -42,446 -45,564 -48,350 -52,020 -54,933 -57,481 -59,892 -62,466 -65,012 -65,517 -66,925 -69,350 -70,024 -70,118 -70,193 -70,826 -70,344 -70,100 -70,400 -70,698 -71,300 -71,000 -70,600 -72,700 -72,598 -72,600 -71,900 -72,500 -72,700 -72,400 -71,600 -72,000 -72,300 -72,300 -74,800 -77,300 -79,900 -82,000 -84,500 -84,600 -83,300 -82,600 -78,100 -79,900 -80,400 -80,100 -80,400
株主資本 -9,206 -10,895 -12,743 4,486 3,197 439 -1,858 -4,144 8,059 5,903 4,102 2,259 238 3,176 3,205 2,040 400 290 373 472 3 602 1,992 2,323 2,238 1,728 2,114 3,177 5,318 5,513 6,893 7,867 7,428 7,538 8,071 9,236 9,096 8,983 9,172 7,064 4,636 1,903 93 -2,058 -1,903 -332 681 5,469 3,772 3,538 4,231 4,378