CytomX Therapeutics, Inc.【CTMX】 バランスシート

機能の使い方
(単位:千ドル) 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 36,191 59,822 67,897 62,379 59,758 104,645 85,662 272,860 284,225 177,548 143,072 133,825 260,670 248,494 190,407 149,392 164,646 188,425 143,286 291,388 176,810 191,859 329,666 256,146 236,284 205,530 163,488 129,290 95,036 193,650 56,357 57,536 26,024 17,171 36,185 43,247 40,576 38,052 47,604 49,041 34,185 12,667
現金 + 有価証券 36,191 59,822 67,897 62,379 59,758 104,645 85,662 272,860 284,225 177,548 143,072 133,825 260,670 248,494 190,407 149,392 164,646 188,425 143,286 291,388 176,810 191,859 329,666 256,146 236,284 205,530 163,488 129,290 95,036 193,650 56,357 57,536 26,024 17,171 36,185 43,247 40,576 38,052 47,604 49,041 34,185 12,667
売掛金 406 744 316 285 240 2,159 213 158 40,183 10,139 81 25,137 56 97 44 10,004 7 13 130,010 206 543 798 756 931 887 790 1,016 1,014 1,712 35,986 1,090 1,903 2,419 3,432 13,177 2,775 3,352 3,103 1,956 1,869 1,629 2,013
流動資産合計 115,070 189,754 184,548 199,606 183,313 188,147 166,909 340,680 376,374 388,601 367,031 366,671 472,508 445,475 405,077 366,677 334,778 303,335 400,066 366,566 340,305 324,013 400,008 271,005 240,998 310,301 268,444 232,770 200,280 237,102 212,277 187,801 201,204 182,936 167,247 143,080 124,180 107,305 86,628 164,621 149,217 143,921
有形固定資産 3,667 3,481 3,479 3,370 3,701 4,392 4,604 4,319 4,087 4,218 4,622 5,499 5,482 6,934 7,369 7,238 7,107 7,372 7,393 7,461 7,190 6,950 7,172 6,699 6,271 5,960 6,093 5,915 5,710 5,072 4,573 4,499 4,060 3,958 3,567 3,316 2,942 2,467 2,229 1,946 1,721 1,304
投資有価証券 - - - - 2,025 - - - - - - - - - - - - - - - - - - 99,914 99,969 - - - - - - - - - - - - - - - - -
総資産 124,779 197,215 191,952 206,860 192,881 199,128 177,882 351,855 387,039 397,644 376,462 376,942 482,726 457,108 444,513 405,284 372,544 341,282 436,662 402,479 375,182 358,663 434,158 402,440 371,233 339,411 296,825 260,086 226,492 260,891 234,630 209,185 221,167 201,792 184,687 159,219 138,981 120,533 98,497 175,057 158,254 151,566
買掛金 2,700 4,697 4,958 1,426 517 6,596 3,700 6,364 2,869 4,205 5,349 4,240 6,871 5,132 9,511 4,520 4,550 4,158 3,782 4,927 3,643 2,996 2,582 1,755 1,516 2,818 1,721 1,920 5,176 2,809 2,203 1,029 1,705 1,458 1,964 611 1,422 1,088 276 227 646 1,301
流動負債合計 13,973 15,739 17,003 22,224 23,682 35,767 37,126 60,635 71,241 61,147 69,707 83,212 86,274 97,908 96,217 78,673 76,126 85,590 106,001 98,785 102,033 100,924 98,049 93,377 99,772 106,316 102,766 99,439 97,841 152,608 151,262 141,377 146,790 155,913 144,536 142,858 119,228 85,772 50,201 39,223 41,029 46,615
総負債 71,748 71,147 79,238 105,673 103,459 120,649 104,095 299,618 341,560 327,748 326,815 335,809 325,065 326,225 321,942 303,783 290,435 290,169 366,895 343,650 327,118 308,860 288,136 271,487 259,559 250,032 228,631 211,378 198,018 346,642 321,267 294,212 272,405 249,239 216,367 190,446 162,433 120,989 73,448 55,147 50,865 52,558
利益剰余金 -105,979 -117,466 -133,495 -147,671 -162,333 -176,366 -184,623 -209,839 -220,086 -219,465 -245,870 -259,317 -282,748 -314,981 -329,116 -358,076 -381,775 -417,230 -405,025 -420,704 -435,414 -450,115 -465,669 -484,912 -507,496 -533,724 -557,609 -581,793 -605,089 -722,879 -726,190 -727,277 -724,285 -723,448 -709,657 -716,191 -710,455 -691,579 -668,100 -668,208 -682,437 -711,949
株主資本 -106,048 126,068 112,714 101,187 89,422 78,479 73,787 52,237 45,479 69,896 49,647 41,133 157,661 130,883 122,571 101,501 82,109 51,113 69,767 58,829 48,064 49,803 146,022 130,953 111,674 89,379 68,194 48,708 28,474 -85,751 -86,637 -85,027 -51,238 -47,447 -31,680 -31,227 -23,452 -456 25,049 119,910 107,389 99,008