Immunome Inc【IMNM】 バランスシート

機能の使い方
(単位:千ドル) 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 6,844 39,866 36,376 59,929 56,343 49,329 42,979 34,749 27,178 20,423 44,524 38,516 90,741 98,779 269,823 165,432 155,668 143,400 257,713 143,900 272,600 653,500
現金 + 有価証券 6,844 39,866 36,376 59,929 56,343 49,329 42,979 34,749 27,178 20,423 44,524 38,516 90,741 98,779 269,823 165,432 155,668 143,400 257,713 143,900 272,600 653,500
流動資産合計 7,483 42,894 41,107 62,815 61,190 56,638 46,303 37,598 29,239 22,649 46,536 39,526 91,414 144,703 313,326 284,284 244,040 221,339 323,130 277,432 279,924 660,777
有形固定資産 1,741 1,531 1,386 1,226 961 855 753 807 704 681 916 1,203 1,172 2,073 4,302 6,096 7,172 10,113 10,953 11,025 11,563 14,636
総資産 11,983 44,525 42,593 64,141 62,558 57,925 47,728 39,019 30,546 24,046 48,114 41,435 93,161 148,540 319,754 296,215 256,898 240,241 342,693 296,290 299,377 683,188
買掛金 2,627 1,187 2,958 1,790 3,277 3,077 3,890 5,259 3,139 2,400 3,310 3,699 2,786 3,311 7,179 7,047 3,518 14,189 9,126 4,660 6,147 3,339
一年内返済予定の長期借入金 305 366 366 - - - - - - - - - - - - - - - - - - -
流動負債合計 5,406 3,038 4,571 3,521 7,765 9,728 9,707 8,618 7,369 7,331 24,831 26,392 23,111 21,829 30,768 39,900 39,528 54,307 30,797 22,878 31,445 44,990
長期借入金 195 134 134 - - - - - - - - - - - - - - - - - - -
総負債 12,699 3,180 4,710 3,524 7,765 9,740 9,854 8,742 7,462 7,393 34,252 32,097 87,085 28,658 34,182 42,377 41,992 59,076 35,567 27,020 35,458 48,845
利益剰余金 -50,300 -54,400 -58,300 -63,500 -71,300 -79,100 -90,800 -99,700 -108,200 -116,000 -120,300 -125,800 -130,200 -222,800 -352,300 -388,400 -435,500 -515,800 -557,400 -600,800 -658,300 -728,200
株主資本 -49,085 41,345 37,883 60,617 54,793 48,185 37,874 30,277 23,084 16,653 13,862 9,338 6,076 119,882 285,572 253,838 214,906 181,165 307,126 269,270 263,919 634,343