Molecular Templates, Inc.【MTEM】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	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
現金同等物	10,597	6,076	5,882	25,935	8,307	8,634	11,029	20,355	4,413	4,001	7,279	6,743	6,463	11,240	8,391	21,063	10,569	13,709	9,589	11,211	12,402	15,155	10,551	11,438	16,468	68,181	58,910	49,275	41,647	78,744	87,721	37,855	16,795	15,268	85,451	34,444	27,645	33,410	25,218	98,786	43,090	27,593	24,983	19,572	26,936	22,277	32,190	38,782	5,000	15,800	11,500	6,800	9,700
有価証券	20,897	19,211	14,408	23,796	58,228	57,191	59,819	83,883	93,799	87,913	116,780	65,250	56,571	56,505	50,209	57,822	56,450	42,705	39,091	26,755	21,189	12,955	13,000	6,163	300	-	-	-	-	-	10,234	45,720	55,529	36,147	39,633	70,544	63,361	82,816	68,667	103,498	154,512	141,783	118,061	104,947	77,489	57,168	57,718	2,889	-	-	-	-	-
現金 + 有価証券	31,494	25,287	20,290	49,731	66,535	65,825	70,848	104,238	98,212	91,914	124,059	71,993	63,034	67,745	58,600	78,885	67,019	56,414	48,680	37,966	33,591	28,110	23,551	17,601	16,768	68,181	58,910	49,275	41,647	78,744	97,955	83,575	72,324	51,415	125,084	104,988	91,006	116,226	93,885	202,284	197,602	169,376	143,044	124,519	104,425	79,445	89,908	41,671	5,000	15,800	11,500	6,800	9,700
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	32,574	26,117	20,544	88,038	84,599	84,431	87,650	112,053	102,673	99,278	86,009	78,496	70,142	74,096	66,680	82,104	72,166	62,231	53,170	40,623	35,806	29,532	24,174	19,953	20,861	69,582	60,414	54,896	44,154	116,827	104,863	90,960	79,840	64,146	139,899	124,198	108,080	129,655	101,324	209,181	205,279	177,444	148,215	132,385	111,178	87,185	68,298	51,624	11,823	22,700	16,772	10,690	12,016
有形固定資産	128	409	543	617	684	728	812	760	773	708	686	632	690	637	557	503	424	404	333	261	208	159	109	0	0	963	1,952	4,294	7,237	7,165	6,851	7,108	9,151	13,884	18,158	19,301	20,224	20,889	22,254	21,707	21,206	20,451	19,309	18,634	17,913	16,347	14,632	12,814	10,158	8,578	7,393	6,284	5,238
投資有価証券	-	-	-	-	-	-	-	-	-	-	16,364	14,393	12,181	778	-	4,201	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,510	3,010	-	2,000	-	5,115	3,072	6,013	8,986	-	-	-	-	-	-	-	-	-	-
固定資産合計	418	758	1,892	1,676	1,743	1,787	1,871	1,819	1,832	1,767	18,109	16,184	14,030	2,574	1,716	5,905	1,688	1,733	499	427	374	159	109	0	0	32,955	29,977	32,319	35,262	35,133	35,295	49,645	51,307	29,016	34,303	36,545	34,330	39,722	38,553	42,593	39,482	40,485	44,147	30,780	29,713	31,461	29,250	26,881	23,689	21,361	18,611	16,429	14,681
総資産	32,992	26,875	22,436	89,714	86,342	86,218	89,521	113,872	104,505	101,045	104,118	94,680	84,172	76,670	68,396	88,009	73,854	63,964	53,669	41,050	36,180	29,691	24,283	19,953	20,861	102,537	90,391	87,215	79,416	151,960	140,158	140,605	131,147	93,162	174,202	160,743	142,410	169,377	139,877	251,774	244,761	217,929	192,362	163,165	140,891	118,646	97,548	78,505	35,512	44,061	35,383	27,119	26,697
買掛金	478	305	2,389	1,307	995	739	908	2,354	884	1,375	1,689	4,006	2,891	3,414	2,074	1,809	635	436	725	1,563	3,076	699	822	328	319	3,823	2,517	2,859	1,283	1,630	780	1,582	2,577	1,414	1,465	1,770	1,660	2,565	2,350	1,804	1,907	1,311	1,612	-	1,641	1,085	504	2,718	4,669	2,583	1,523	2,681	2,773
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,348	2,400	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	4,470	5,387	8,591	15,214	13,421	16,189	17,451	23,790	22,666	24,877	27,016	28,182	27,297	24,975	25,974	28,975	25,528	24,258	10,828	5,575	5,789	3,719	2,616	2,210	2,480	11,307	10,442	12,107	13,276	41,731	32,509	28,100	25,693	24,098	35,801	43,836	41,401	40,397	37,553	76,576	44,708	47,397	46,670	45,024	46,375	50,222	57,082	29,900	26,937	21,512	17,321	8,581	7,680
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,734	1,078	2,999	3,063	3,155	3,254	3,159	3,075	3,001	2,940	2,888	14,721	14,822	14,926	15,031	35,018	35,251	35,491	35,737	35,675	35,940	36,168	36,402	-	-	-	-	-
固定負債合計	15,785	12,034	9,362	151,947	124,295	114,113	85,923	111,897	107,049	93,668	100,577	95,486	85,128	72,698	66,398	78,923	74,629	70,601	1,995	1,603	2,577	3,051	1,779	2,416	1,494	3,331	2,660	4,167	3,964	4,037	6,743	16,368	16,194	16,048	35,373	33,141	45,150	44,539	42,984	66,843	102,651	98,427	80,030	70,659	68,479	64,272	55,598	50,515	17,253	15,748	13,850	12,668	11,906
総負債	20,255	17,421	17,953	167,161	137,716	130,302	103,374	135,687	129,715	118,545	127,593	123,668	112,425	97,673	92,372	107,898	100,157	94,859	12,823	7,178	8,366	6,770	4,395	4,626	3,974	14,638	13,102	16,274	17,240	45,768	39,252	44,468	41,887	40,146	71,174	76,977	86,551	84,936	80,537	143,419	147,359	145,824	126,700	115,683	114,854	114,494	112,680	80,415	44,190	37,260	31,171	21,249	19,586
資本金及び資本剰余金	49	49	49	54	55	56	56	56	58	59	59	59	59	62	63	71	71	71	71	72	72	72	0	72	72	27	27	27	27	36	37	37	37	37	46	46	46	50	50	56	56	56	56	56	56	56	429,702	56	436,112	455,744	457,104	458,190	467,528
利益剰余金	-242,728	-246,853	-252,128	-367,661	-350,660	-351,651	-323,263	-332,477	-345,265	-344,089	-351,678	-358,787	-359,553	-367,298	-373,262	-384,416	-392,722	-399,153	-329,440	-337,292	-344,156	-349,852	-353,534	-358,608	-357,463	-57,556	-64,471	-73,130	-82,826	-88,070	-94,704	-100,872	-110,025	-148,244	-164,125	-186,143	-217,371	-240,596	-269,041	-295,819	-311,420	-341,807	-352,050	-373,661	-398,081	-422,700	-444,800	-433,900	-444,800	-448,900	-452,900	-452,300	-460,400
株主資本	12,737	9,454	4,483	-77,447	-51,374	-44,084	-13,853	-21,815	-25,210	-17,500	-23,475	-28,988	-28,253	-21,003	-23,976	-19,889	-26,303	-30,895	40,846	33,872	27,814	22,921	19,888	15,327	16,887	87,899	77,289	70,941	62,176	106,192	100,906	96,137	89,260	53,016	103,028	83,766	55,859	84,441	59,340	108,355	97,402	72,105	65,662	47,482	26,037	4,152	-15,132	-1,910	-8,678	6,801	4,212	5,870	7,111
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,082	3,478	2,999	3,063	3,155	3,254	3,159	3,075	3,001	2,940	2,888	14,721	14,822	14,926	15,031	35,018	35,251	35,491	35,737	35,675	35,940	36,168	36,402	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64,099	-55,432	-46,276	-38,584	-75,589	-94,701	-80,416	-69,249	-48,414	-122,144	-102,100	-76,285	-101,404	-78,959	-187,253	-162,584	-134,125	-107,553	-88,782	-68,750	-43,505	-53,740	-5,269	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.64	4.5	4.23	4.93	2.97	3.22	3.29	3.44	5.66	2.85	3.45	26.35	17.55	25.15	13.87	35.95	48.89	54.05	75.26	137.02	865.61	-239.02	-1905.86	-	-	-	-	-

Molecular Templates, Inc.【MTEM】 業績推移・財務諸表

Molecular Templates, Inc.【MTEM】業績推移・財務諸表