Immunic, Inc.【IMUX】バランスシート

（単位：千ドル）	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
現金同等物	46,041	90,840	79,091	102,238	88,257	71,946	59,754	83,416	77,876	73,598	68,088	59,991	86,636	76,153	66,391	56,901	43,647	31,116	17,798	13,324	9,595	36,121	30,500	29,400	18,600	48,607	133,200	127,500	114,839	87,200	110,444	86,900	95,710	88,100	72,771	106,745	92,800	77,300	59,700	46,700	97,312	79,700	59,100	35,700	14,304	55,310	35,132	15,500
現金 + 有価証券	46,041	90,840	79,091	102,238	88,257	71,946	59,754	83,416	77,876	73,598	68,088	59,991	86,636	76,153	66,391	56,901	43,647	31,116	17,798	13,324	9,595	36,121	30,500	29,400	18,600	48,607	133,200	127,500	114,839	87,200	110,444	86,900	95,710	88,100	72,771	106,745	92,800	77,300	59,700	46,700	97,312	79,700	59,100	35,700	14,304	55,310	35,132	15,500
流動資産合計	52,264	93,489	82,583	104,816	90,618	75,446	62,609	85,088	79,239	75,436	69,464	61,463	88,302	78,063	67,960	58,121	44,835	32,645	19,061	14,232	9,988	39,493	34,519	32,230	23,599	53,023	137,541	133,745	120,280	101,687	122,495	104,988	115,879	104,761	86,649	125,864	106,582	86,551	65,234	52,534	102,615	84,978	63,266	39,332	18,975	59,842	39,273	22,869
有形固定資産	3,081	3,264	2,985	3,068	4,108	4,212	4,163	3,809	3,428	3,014	2,922	2,505	2,489	2,430	2,272	2,155	2,072	2,059	890	709	482	43	44	80	77	121	147	203	190	194	196	152	155	139	159	294	288	290	288	466	442	585	618	545	572	612	640	608
総資産	55,608	97,016	85,831	108,082	94,924	79,872	66,943	89,081	82,920	78,632	72,473	64,026	90,947	80,675	70,358	60,384	47,008	34,801	19,988	14,978	10,482	72,574	67,604	65,955	57,292	87,152	171,640	167,861	154,724	136,058	156,757	139,100	149,920	138,657	121,083	127,753	108,872	88,739	66,977	54,299	104,155	86,491	64,762	40,868	20,515	61,429	40,704	24,052
買掛金	1,325	1,461	696	1,153	1,128	920	549	1,221	885	887	1,193	780	1,308	1,076	981	1,049	893	1,075	1,131	268	184	1,462	3,718	2,423	1,432	1,728	3,419	3,700	10,048	4,182	3,241	3,745	3,288	4,117	4,172	4,281	5,241	4,700	3,199	5,099	6,767	7,894	6,042	7,846	6,011	7,893	7,918	10,138
流動負債合計	8,633	7,561	8,498	10,278	10,946	9,977	8,119	6,655	4,816	4,473	4,630	5,480	6,450	7,292	8,234	10,281	9,666	8,299	5,691	2,510	1,433	3,122	7,036	7,072	6,333	7,674	8,030	8,397	16,356	14,487	10,591	11,401	11,457	10,402	11,514	13,077	16,302	18,241	17,781	24,729	20,146	22,677	23,357	22,175	25,592	27,313	30,079	30,618
固定負債合計	-	-	-	-	-	-	-	-	56	12	83	100	69	46	46	59	47	49	45	41	0	41	41	520	471	793	735	679	922	829	701	584	502	407	759	992	1,352	1,214	789	639	433	241	186	264	210	205	126	107
総負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,163	7,077	7,592	6,804	8,467	8,765	9,076	17,278	15,316	11,292	11,985	11,959	10,809	12,273	14,069	17,654	19,455	18,570	25,368	20,579	22,918	23,543	22,439	25,802	27,518	30,205	30,725
利益剰余金	-	-124,080	-136,878	-150,833	-165,590	-180,697	-192,996	-202,856	-212,444	-221,913	-232,091	-243,825	-256,477	-268,884	-281,365	-295,953	-310,341	-323,023	-334,964	-337,428	-346,909	-44,005	-52,000	-59,900	-68,400	-79,900	-92,800	-103,900	-138,500	-156,400	-175,700	-196,900	-217,700	-239,600	-260,800	-317,300	-342,600	-366,600	-389,300	-410,900	-440,500	-461,900	-486,200	-511,400	-536,900	-563,700	-589,300	-608,600
株主資本	-58,016	89,163	77,050	97,563	83,778	69,736	58,678	82,325	78,048	74,147	67,760	58,446	84,428	73,337	62,078	50,044	37,295	26,453	14,252	12,427	9,049	69,411	60,527	58,363	50,488	78,685	162,875	158,785	137,446	120,742	145,465	127,115	137,961	127,848	108,810	113,684	91,218	69,284	48,407	28,931	83,576	63,573	41,219	18,429	-5,287	33,911	10,499	-6,673

Immunic, Inc.【IMUX】 バランスシート

Immunic, Inc.【IMUX】バランスシート