Minerva Neurosciences, Inc【NERV】 バランスシート

機能の使い方
(単位:千ドル) 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 480 23,639 18,545 52,200 21,735 16,836 14,284 34,822 88,670 91,853 82,980 68,894 50,191 36,254 26,051 45,225 68,788 87,396 50,334 30,707 27,944 38,005 21,512 30,136 32,352 32,615 25,456 80,239 74,314 65,688 60,855 55,046 49,853 40,320 36,193 36,078 51,896 47,003 41,012 34,918 30,981 26,628 21,462 17,390 15,347 12,386 82,401
現金 + 有価証券 480 23,639 18,545 52,200 21,735 16,836 14,284 34,822 88,670 91,853 82,980 68,894 50,191 36,254 26,051 45,225 68,788 87,396 50,334 30,707 27,944 38,005 21,512 30,136 32,352 32,615 25,456 80,239 74,314 65,688 60,855 55,046 49,853 40,320 36,193 36,078 51,896 47,003 41,012 34,918 30,981 26,628 21,462 17,390 15,347 12,386 82,401
流動資産合計 513 24,223 19,337 52,744 35,775 38,810 33,480 45,337 97,415 92,635 83,863 86,230 78,074 134,082 129,540 125,340 111,816 101,404 90,018 80,318 70,846 61,409 47,136 38,466 35,891 34,990 27,440 81,689 75,225 67,438 62,201 55,697 50,038 44,840 40,158 36,674 52,225 48,225 42,002 35,620 31,409 27,936 22,268 17,924 15,547 13,020 83,099
有形固定資産 27 35 43 33 34 30 26 21 17 13 9 6 3 0 50 46 42 37 33 29 24 20 16 11 7 2 - - - - - - - - 16 14 13 12 10 9 8 6 5 4 2 1 -
投資有価証券 - - - - 9,443 1,407 - - - - - - - 10,355 5,022 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
総資産 52,956 73,328 68,450 101,847 94,323 89,318 82,576 94,428 146,502 141,718 132,942 135,306 127,379 193,507 183,698 174,471 160,943 150,526 139,136 129,803 120,291 110,813 77,498 68,785 66,166 65,220 57,626 111,832 105,324 97,559 77,121 70,617 64,959 59,759 55,087 51,594 67,138 63,130 56,899 50,510 46,290 42,812 37,143 32,798 30,419 28,092 97,968
買掛金 4,324 942 641 1,034 564 734 1,360 1,223 876 833 1,468 3,275 1,431 1,503 1,435 2,824 1,309 874 1,799 3,025 2,941 5,330 2,317 3,003 3,138 701 995 1,129 1,593 1,200 1,853 1,586 1,519 532 969 960 298 1,395 1,805 1,435 828 553 1,607 639 896 944 639
流動負債合計 10,053 3,179 3,509 4,425 3,812 3,211 5,319 6,969 6,238 10,098 9,685 12,986 14,587 8,720 6,838 7,914 5,017 3,870 3,609 6,902 7,588 9,895 6,629 7,118 7,402 5,394 3,160 3,358 4,444 3,082 2,818 3,247 3,408 2,196 1,377 2,501 1,907 3,349 3,340 2,830 4,203 4,483 2,836 1,947 2,528 2,672 2,290
総負債 23,722 16,612 16,950 27,411 25,945 26,250 27,256 27,779 25,897 28,581 26,960 29,020 29,347 63,329 52,101 53,177 50,281 49,133 48,871 52,378 53,023 55,286 49,719 50,161 9,222 7,197 4,963 66,458 69,155 69,481 69,146 71,353 73,341 74,004 75,111 78,212 79,649 83,176 85,357 87,097 90,782 64,483 62,836 61,947 62,528 62,672 233,755
利益剰余金 -40,134 -67,290 -74,732 -80,825 -87,435 -93,374 -101,813 -109,818 -115,031 -123,455 -132,859 -143,503 -153,283 -164,544 -164,382 -176,800 -189,330 -201,350 -214,553 -230,380 -242,857 -256,819 -286,737 -298,888 -269,400 -277,500 -284,800 -293,600 -304,190 -313,400 -334,700 -344,466 -353,200 -360,100 -366,800 -373,800 -380,000 -387,800 -396,800 -405,400 -413,600 -391,100 -395,400 -399,100 -402,400 -405,100 -688,800
株主資本 29,234 56,715 51,499 74,435 68,377 63,067 55,319 66,649 120,605 113,137 105,982 106,286 98,032 130,177 131,597 121,293 110,661 101,393 90,264 77,424 67,268 55,527 27,779 18,624 56,944 58,022 52,662 45,373 36,168 28,077 7,975 -737 -8,383 -14,246 -20,025 -26,619 -12,511 -20,047 -28,458 -36,588 -44,492 -21,671 -25,694 -29,149 -32,110 -34,581 -140,749