1. トップ
  2. Healthcare
  3. Molecular Templates, Inc.
  4. バランスシート

Molecular Templates, Inc.【MTEM】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（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
現金 + 有価証券 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
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 - - - - - - - - - -
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 - - - - -
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
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
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