NGM Biopharmaceuticals, Inc.【NGM】 バランスシート

機能の使い方
(単位:千ドル) 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23
現金同等物 49,562 267,321 304,890 247,472 258,826 251,191 255,475 148,516 149,612 100,902 147,325 153,294 111,371 64,878 105,403 77,410 71,503 57,225 56,930 61,270
現金 + 有価証券 49,562 267,321 304,890 247,472 258,826 251,191 255,475 148,516 149,612 100,902 147,325 153,294 111,371 64,878 105,403 77,410 71,503 57,225 56,930 61,270
流動資産合計 199,145 368,344 364,320 355,248 338,307 322,622 302,240 308,426 425,849 403,129 395,883 379,280 337,622 318,839 315,700 288,859 242,529 204,402 177,038 156,444
有形固定資産 23,319 22,172 20,485 19,475 18,274 17,321 15,773 14,526 13,733 12,790 11,452 10,071 9,436 8,480 8,320 8,496 7,966 7,760 7,281 7,033
総資産 231,627 396,703 390,615 380,403 360,701 347,284 326,082 329,043 445,541 423,011 415,858 402,387 359,773 337,371 335,866 307,402 258,837 220,544 192,150 168,868
買掛金 4,203 3,164 4,457 9,026 3,648 1,934 1,613 9,663 7,535 5,141 7,632 5,246 4,815 6,873 3,565 8,453 13,293 5,855 4,690 2,982
流動負債合計 42,879 38,653 40,478 39,718 28,462 33,702 37,716 42,583 40,309 45,043 57,728 61,355 44,563 42,539 48,596 47,842 37,903 28,423 22,345 20,081
総負債 55,733 50,573 51,429 49,684 41,729 46,120 49,379 49,000 45,964 49,936 61,819 66,740 48,636 45,290 49,977 47,842 37,903 28,423 22,345 20,230
利益剰余金 -161,617 -169,286 -180,203 -196,144 -215,259 -240,875 -270,640 -298,631 -326,200 -362,900 -391,700 -419,000 -451,400 -497,900 -545,200 -581,600 -629,300 -667,500 -696,300 -724,000
株主資本 -119,178 346,130 339,186 330,719 318,972 301,164 276,703 280,043 399,577 373,075 354,039 335,647 311,137 292,081 285,889 259,560 220,934 192,121 169,805 148,638